CLEAN-CARPET A/S — Credit Rating and Financial Key Figures
CVR number: 76189218
Sletten 51, Mejrup 7500 Holstebro
tel: 97353522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.85 | 3 096.94 | 2 817.90 | 3 062.93 | 2 511.96 |
| Employee benefit expenses | -1 603.70 | -1 779.83 | -1 844.18 | -1 770.27 | -1 737.27 |
| Total depreciation | -81.32 | -59.30 | - 143.15 | - 284.73 | -95.26 |
| EBIT | 817.84 | 1 257.82 | 830.56 | 1 007.93 | 679.44 |
| Other financial income | 128.96 | 194.04 | 152.98 | 54.67 | |
| Other financial expenses | -6.76 | -23.59 | -7.96 | - 111.38 | -0.57 |
| Pre-tax profit | 940.04 | 1 428.27 | 975.58 | 896.55 | 733.54 |
| Income taxes | - 207.75 | - 315.88 | - 213.79 | - 199.91 | - 163.13 |
| Net earnings | 732.29 | 1 112.39 | 761.79 | 696.64 | 570.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.40 | 165.60 | 346.20 | 260.40 | 174.60 |
| Machinery and equipment | 23.00 | 11.50 | 37.83 | 28.38 | |
| Tangible assets total | 29.40 | 177.10 | 346.20 | 298.23 | 202.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 296.00 | 3 686.00 | 3 875.13 | 4 001.90 | 4 535.56 |
| Inventories total | 2 296.00 | 3 686.00 | 3 875.13 | 4 001.90 | 4 535.56 |
| Current trade debtors | 2 519.78 | 2 752.31 | 2 713.41 | 3 488.22 | 3 251.73 |
| Current amounts owed by group member comp. | 1 045.59 | 434.22 | |||
| Current other receivables | 0.29 | 0.63 | 3.46 | 3.91 | 27.30 |
| Current deferred tax assets | 39.50 | 29.40 | 26.40 | 50.40 | 42.30 |
| Short term receivables total | 3 605.17 | 2 782.34 | 2 743.27 | 3 542.53 | 3 755.55 |
| Cash and bank deposits | 1 978.92 | 727.27 | 783.32 | 1 206.96 | 1 209.46 |
| Cash and cash equivalents | 1 978.92 | 727.27 | 783.32 | 1 206.96 | 1 209.46 |
| Balance sheet total (assets) | 7 909.49 | 7 372.71 | 7 747.92 | 9 049.62 | 9 703.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 2 795.08 | 2 727.37 | 3 839.76 | 4 601.55 | 5 298.19 |
| Profit of the financial year | 732.29 | 1 112.39 | 761.79 | 696.64 | 570.41 |
| Shareholders equity total | 4 827.37 | 5 139.76 | 5 101.55 | 5 798.19 | 6 368.60 |
| Non-current other liabilities | 7.72 | ||||
| Non-current liabilities total | 7.72 | ||||
| Current trade creditors | 291.45 | 191.14 | 561.04 | 342.47 | 178.12 |
| Current owed to participating | 4.32 | ||||
| Current owed to group member | 459.79 | 199.24 | 507.71 | 1 095.95 | 1 676.89 |
| Short-term deferred tax liabilities | 210.25 | 305.78 | 210.79 | 223.91 | 155.03 |
| Other non-interest bearing current liabilities | 2 108.59 | 1 536.79 | 1 366.83 | 1 589.10 | 1 324.91 |
| Current liabilities total | 3 074.40 | 2 232.95 | 2 646.37 | 3 251.43 | 3 334.95 |
| Balance sheet total (liabilities) | 7 909.49 | 7 372.71 | 7 747.92 | 9 049.62 | 9 703.55 |
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