CLEANTECH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32271367
Produktionsvej 8, 2600 Glostrup
info@cleantech.dk
tel: 58261500
www.cleantech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 117.05 | 18 244.29 | 20 631.64 | 23 688.48 | 25 118.75 |
| Employee benefit expenses | -12 727.10 | -14 697.80 | -17 294.56 | -19 239.77 | -21 210.66 |
| Total depreciation | -1 272.77 | -1 257.12 | -1 658.50 | -2 020.88 | -1 979.02 |
| EBIT | 1 117.19 | 2 289.37 | 1 678.58 | 2 427.83 | 1 929.07 |
| Other financial income | 1.96 | 0.13 | 0.09 | ||
| Other financial expenses | - 153.26 | - 201.67 | - 200.05 | - 176.65 | - 121.57 |
| Net income from associates (fin.) | - 500.88 | ||||
| Pre-tax profit | 965.88 | 1 586.96 | 1 478.62 | 2 251.17 | 1 807.50 |
| Income taxes | - 417.10 | - 656.95 | - 609.71 | - 790.39 | - 555.76 |
| Net earnings | 548.78 | 930.01 | 868.92 | 1 460.78 | 1 251.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 464.50 | 8 412.89 | 10 421.27 | 9 009.67 | 7 598.06 |
| Intangible assets total | 9 464.50 | 8 412.89 | 10 421.27 | 9 009.67 | 7 598.06 |
| Machinery and equipment | 122.41 | 840.12 | 1 544.35 | 1 529.55 | 1 681.33 |
| Tangible assets total | 122.41 | 840.12 | 1 544.35 | 1 529.55 | 1 681.33 |
| Holdings in group member companies | 3 430.30 | ||||
| Investments total | 18.65 | 3 450.75 | 154.92 | ||
| Non-current other receivables | 154.92 | 209.01 | |||
| Long term receivables total | 154.92 | 209.01 | |||
| Raw materials and consumables | 496.94 | 466.15 | 1 262.53 | 1 719.57 | 1 379.70 |
| Inventories total | 496.94 | 466.15 | 1 262.53 | 1 719.57 | 1 379.70 |
| Current trade debtors | 3 140.55 | 3 416.52 | 4 526.63 | 5 160.14 | 5 358.18 |
| Current amounts owed by group member comp. | 19.78 | 11.86 | 609.45 | ||
| Prepayments and accrued income | 56.76 | 566.44 | 594.25 | 1 019.75 | 1 129.32 |
| Current other receivables | 9.01 | 620.32 | 35.38 | 63.11 | |
| Current deferred tax assets | 48.00 | 5.84 | |||
| Short term receivables total | 3 245.31 | 3 991.97 | 5 766.83 | 6 227.13 | 7 160.06 |
| Cash and bank deposits | 2 575.38 | 1 037.50 | 25.04 | 20.78 | 15.51 |
| Cash and cash equivalents | 2 575.38 | 1 037.50 | 25.04 | 20.78 | 15.51 |
| Balance sheet total (assets) | 15 923.18 | 18 199.37 | 19 174.94 | 18 661.62 | 18 043.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 1 349.17 | 1 457.95 | 5 865.66 | 6 234.57 | 7 195.36 |
| Profit of the financial year | 548.78 | 930.01 | 868.92 | 1 460.78 | 1 251.73 |
| Shareholders equity total | 2 397.95 | 2 887.96 | 7 238.57 | 8 199.36 | 8 951.09 |
| Provisions | 172.00 | 239.00 | 405.36 | 360.16 | |
| Non-current owed to group member | 166.67 | ||||
| Non-current deferred tax liabilities | 99.42 | 150.39 | |||
| Non-current liabilities total | 266.09 | 150.39 | |||
| Current loans from credit institutions | 874.56 | 1 248.58 | 44.83 | ||
| Current trade creditors | 519.53 | 977.79 | 696.55 | 1 084.27 | 1 319.73 |
| Current owed to participating | 1 542.83 | 1 573.68 | 1 095.16 | 1 117.06 | |
| Current owed to group member | 4 585.61 | 8 591.40 | 4 590.79 | 4 564.83 | 4 631.25 |
| Short-term deferred tax liabilities | 418.10 | 36.95 | 74.03 | 100.97 | |
| Other non-interest bearing current liabilities | 6 193.08 | 3 809.19 | 4 440.31 | 1 968.14 | 2 635.65 |
| Current liabilities total | 13 259.15 | 14 989.02 | 11 697.37 | 10 056.91 | 8 732.43 |
| Balance sheet total (liabilities) | 15 923.18 | 18 199.37 | 19 174.94 | 18 661.62 | 18 043.67 |
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