CLEAN-CARPET A/S — Credit Rating and Financial Key Figures
CVR number: 76189218
Sletten 51, Mejrup 7500 Holstebro
tel: 97353522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.03 | 2 502.85 | 3 096.94 | 2 817.90 | 3 062.93 |
| Employee benefit expenses | -1 484.72 | -1 603.70 | -1 779.83 | -1 844.18 | -1 770.27 |
| Total depreciation | - 171.03 | -81.32 | -59.30 | - 143.15 | - 284.73 |
| EBIT | 799.29 | 817.84 | 1 257.82 | 830.56 | 1 007.93 |
| Other financial income | 91.61 | 128.96 | 194.04 | 152.98 | |
| Other financial expenses | 6.04 | -6.76 | -23.59 | -7.96 | - 111.38 |
| Pre-tax profit | 896.93 | 940.04 | 1 428.27 | 975.58 | 896.55 |
| Income taxes | - 197.51 | - 207.75 | - 315.88 | - 213.79 | - 199.91 |
| Net earnings | 699.42 | 732.29 | 1 112.39 | 761.79 | 696.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.80 | 6.40 | 165.60 | 346.20 | 260.40 |
| Machinery and equipment | 34.50 | 23.00 | 11.50 | 37.83 | |
| Tangible assets total | 47.30 | 29.40 | 177.10 | 346.20 | 298.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 039.00 | 2 296.00 | 3 686.00 | 3 875.13 | 4 001.90 |
| Inventories total | 2 039.00 | 2 296.00 | 3 686.00 | 3 875.13 | 4 001.90 |
| Current trade debtors | 2 326.12 | 2 519.78 | 2 752.31 | 2 713.41 | 3 488.22 |
| Current amounts owed by group member comp. | 300.00 | 1 045.59 | |||
| Current other receivables | 0.89 | 0.29 | 0.63 | 3.46 | 3.91 |
| Current deferred tax assets | 37.00 | 39.50 | 29.40 | 26.40 | 50.40 |
| Short term receivables total | 2 664.01 | 3 605.17 | 2 782.34 | 2 743.27 | 3 542.53 |
| Cash and bank deposits | 2 001.73 | 1 978.92 | 727.27 | 783.32 | 1 206.96 |
| Cash and cash equivalents | 2 001.73 | 1 978.92 | 727.27 | 783.32 | 1 206.96 |
| Balance sheet total (assets) | 6 752.04 | 7 909.49 | 7 372.71 | 7 747.92 | 9 049.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | ||
| Retained earnings | 2 895.66 | 2 795.08 | 2 727.37 | 3 839.76 | 4 601.55 |
| Profit of the financial year | 699.42 | 732.29 | 1 112.39 | 761.79 | 696.64 |
| Shareholders equity total | 4 695.08 | 4 827.37 | 5 139.76 | 5 101.55 | 5 798.19 |
| Non-current other liabilities | 7.72 | ||||
| Non-current liabilities total | 7.72 | ||||
| Current trade creditors | 104.78 | 291.45 | 191.14 | 561.04 | 342.47 |
| Current owed to participating | 0.78 | 4.32 | |||
| Current owed to group member | 360.56 | 459.79 | 199.24 | 507.71 | 1 095.95 |
| Short-term deferred tax liabilities | 219.41 | 210.25 | 305.78 | 210.79 | 223.91 |
| Other non-interest bearing current liabilities | 1 371.42 | 2 108.59 | 1 536.79 | 1 366.83 | 1 589.10 |
| Current liabilities total | 2 056.96 | 3 074.40 | 2 232.95 | 2 646.37 | 3 251.43 |
| Balance sheet total (liabilities) | 6 752.04 | 7 909.49 | 7 372.71 | 7 747.92 | 9 049.62 |
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