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 length1212121212
Net sales
Gross profit15 117.0518 244.2920 631.6423 688.4825 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
EBIT1 117.192 289.371 678.582 427.831 929.07
Other financial income1.960.130.09
Other financial expenses- 153.26- 201.67- 200.05- 176.65- 121.57
Net income from associates (fin.)- 500.88
Pre-tax profit965.881 586.961 478.622 251.171 807.50
Income taxes- 417.10- 656.95- 609.71- 790.39- 555.76
Net earnings548.78930.01868.921 460.781 251.73

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill9 464.508 412.8910 421.279 009.677 598.06
Intangible assets total9 464.508 412.8910 421.279 009.677 598.06
Machinery and equipment122.41840.121 544.351 529.551 681.33
Tangible assets total122.41840.121 544.351 529.551 681.33
Holdings in group member companies3 430.30
Investments total18.653 450.75154.92
Non-current other receivables154.92209.01
Long term receivables total154.92209.01
Raw materials and consumables496.94466.151 262.531 719.571 379.70
Inventories total496.94466.151 262.531 719.571 379.70
Current trade debtors3 140.553 416.524 526.635 160.145 358.18
Current amounts owed by group member comp.19.7811.86609.45
Prepayments and accrued income56.76566.44594.251 019.751 129.32
Current other receivables9.01620.3235.3863.11
Current deferred tax assets48.005.84
Short term receivables total3 245.313 991.975 766.836 227.137 160.06
Cash and bank deposits2 575.381 037.5025.0420.7815.51
Cash and cash equivalents2 575.381 037.5025.0420.7815.51
Balance sheet total (assets)15 923.1818 199.3719 174.9418 661.6218 043.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00504.00504.00504.00
Shares repurchased500.00500.00
Other reserves- 500.00- 500.00
Retained earnings1 349.171 457.955 865.666 234.577 195.36
Profit of the financial year548.78930.01868.921 460.781 251.73
Shareholders equity total2 397.952 887.967 238.578 199.368 951.09
Provisions172.00239.00405.36360.16
Non-current owed to group member166.67
Non-current deferred tax liabilities99.42150.39
Non-current liabilities total266.09150.39
Current loans from credit institutions874.561 248.5844.83
Current trade creditors519.53977.79696.551 084.271 319.73
Current owed to participating1 542.831 573.681 095.161 117.06
Current owed to group member4 585.618 591.404 590.794 564.834 631.25
Short-term deferred tax liabilities418.1036.9574.03100.97
Other non-interest bearing current liabilities6 193.083 809.194 440.311 968.142 635.65
Current liabilities total13 259.1514 989.0211 697.3710 056.918 732.43
Balance sheet total (liabilities)15 923.1818 199.3719 174.9418 661.6218 043.67
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