CLEAN UP SERVICE A/S
CVR number: 69727514
Tvedvej 199, Tved 5700 Svendborg
post@clean-up.dk
tel: 62216015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 179.86 | 7 147.72 | 7 195.26 | 7 246.15 | 8 851.10 |
| Employee benefit expenses | -5 724.97 | -6 280.66 | -6 526.19 | -6 703.69 | -7 768.20 |
| Total depreciation | -27.39 | -78.71 | - 124.32 | - 141.77 | - 141.77 |
| EBIT | 427.49 | 788.35 | 544.74 | 400.70 | 941.13 |
| Other financial income | 12.13 | 12.35 | 11.77 | 10.50 | 29.02 |
| Other financial expenses | -13.16 | -11.71 | -19.94 | -21.08 | -19.34 |
| Pre-tax profit | 426.45 | 789.00 | 536.58 | 390.11 | 950.81 |
| Income taxes | -94.50 | - 173.68 | - 119.94 | -87.79 | - 213.51 |
| Net earnings | 331.95 | 615.32 | 416.64 | 302.32 | 737.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 574.08 | 1 546.69 | 1 519.30 | 1 491.90 | 1 464.51 |
| Machinery and equipment | 290.78 | 423.63 | 309.25 | 194.88 | |
| Tangible assets total | 1 574.08 | 1 837.47 | 1 942.92 | 1 801.16 | 1 659.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.83 | 106.81 | 112.95 | 103.47 | 78.13 |
| Inventories total | 109.83 | 106.81 | 112.95 | 103.47 | 78.13 |
| Current trade debtors | 807.37 | 1 041.35 | 812.04 | 1 018.18 | 1 250.29 |
| Current amounts owed by group member comp. | 33.81 | 48.55 | |||
| Prepayments and accrued income | 57.33 | 77.62 | 109.70 | 85.31 | 93.12 |
| Current other receivables | 1 155.21 | 121.36 | 327.35 | 168.99 | 31.49 |
| Short term receivables total | 2 053.72 | 1 288.89 | 1 249.09 | 1 272.49 | 1 374.90 |
| Cash and bank deposits | 1 250.77 | 1 650.92 | 1 150.10 | 1 370.63 | 2 205.87 |
| Cash and cash equivalents | 1 250.77 | 1 650.92 | 1 150.10 | 1 370.63 | 2 205.87 |
| Balance sheet total (assets) | 4 988.40 | 4 884.09 | 4 455.07 | 4 547.74 | 5 318.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 300.00 | 700.00 |
| Retained earnings | 1 627.77 | 1 359.72 | 1 575.04 | 1 691.67 | 1 294.00 |
| Profit of the financial year | 331.95 | 615.32 | 416.64 | 302.32 | 737.30 |
| Shareholders equity total | 2 759.72 | 3 075.04 | 2 891.68 | 2 794.00 | 3 231.30 |
| Provisions | 66.98 | 82.66 | 83.32 | 73.45 | 58.56 |
| Non-current other liabilities | 405.32 | ||||
| Non-current liabilities total | 405.32 | ||||
| Current trade creditors | 71.93 | 84.82 | 55.13 | 72.56 | 86.88 |
| Current owed to group member | 244.61 | 250.51 | 263.16 | ||
| Short-term deferred tax liabilities | 95.57 | 158.00 | 119.28 | 97.66 | 228.40 |
| Other non-interest bearing current liabilities | 1 588.88 | 1 483.58 | 1 061.05 | 1 259.56 | 1 449.99 |
| Current liabilities total | 1 756.38 | 1 726.40 | 1 480.07 | 1 680.29 | 2 028.43 |
| Balance sheet total (liabilities) | 4 988.40 | 4 884.09 | 4 455.07 | 4 547.74 | 5 318.29 |
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