Cleentek & Hesø A/S — Credit Rating and Financial Key Figures
CVR number: 25340914
Pottemagervej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 173.09 | 6 017.21 | 9 605.19 | 15 507.72 | 6 792.84 |
| Employee benefit expenses | -8 006.99 | -7 477.21 | -7 950.79 | -8 490.84 | -7 830.85 |
| Other operating expenses | -3.18 | ||||
| Total depreciation | - 251.53 | - 229.52 | - 219.90 | - 208.35 | - 230.68 |
| EBIT | 1 911.38 | -1 689.52 | 1 434.50 | 6 808.54 | -1 268.70 |
| Other financial income | 150.39 | 74.74 | 25.84 | 24.97 | 27.41 |
| Other financial expenses | -32.22 | -49.52 | - 147.84 | -74.70 | - 106.85 |
| Net income from associates (fin.) | - 705.38 | 377.70 | 978.58 | 845.15 | - 443.60 |
| Pre-tax profit | 1 324.17 | -1 286.60 | 2 291.08 | 7 603.95 | -1 791.73 |
| Income taxes | - 458.32 | 360.13 | - 295.72 | -1 493.40 | 283.37 |
| Net earnings | 865.84 | - 926.47 | 1 995.36 | 6 110.56 | -1 508.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 486.44 | 5 334.49 | 5 182.55 | 5 030.61 | 4 878.66 |
| Machinery and equipment | 114.80 | 101.61 | 208.66 | 152.25 | 496.27 |
| Tangible assets total | 5 601.24 | 5 436.11 | 5 391.21 | 5 182.86 | 5 374.93 |
| Participating interests | 5 436.95 | 5 814.65 | 6 793.22 | 6 908.27 | 6 464.68 |
| Investments total | 5 436.95 | 5 814.65 | 6 793.22 | 6 908.27 | 6 464.68 |
| Long term receivables total | |||||
| Semifinished products | 123.00 | 427.00 | 1 704.69 | 767.39 | 321.00 |
| Raw materials and consumables | 2 066.86 | 2 157.29 | 2 848.18 | 3 354.74 | 2 667.69 |
| Finished products/goods | 942.76 | 703.65 | 413.37 | 460.24 | 1 026.88 |
| Inventories total | 3 132.62 | 3 287.94 | 4 966.23 | 4 582.37 | 4 015.57 |
| Current trade debtors | 1 370.66 | 958.10 | 767.41 | 1 486.93 | 1 193.94 |
| Current amounts owed by group member comp. | 4 059.70 | 472.97 | 520.93 | 1 918.65 | 574.27 |
| Current owed by particip. interest comp. | 1 913.61 | 1 788.75 | 2 464.53 | 2 602.09 | 1 241.96 |
| Prepayments and accrued income | 185.73 | 199.60 | 211.93 | 228.83 | 230.10 |
| Current other receivables | 137.37 | 23.80 | 24.41 | ||
| Short term receivables total | 7 667.07 | 3 443.24 | 3 989.21 | 6 236.50 | 3 240.27 |
| Cash and bank deposits | 579.22 | 637.50 | 242.36 | 3 758.23 | 753.21 |
| Cash and cash equivalents | 579.22 | 637.50 | 242.36 | 3 758.23 | 753.21 |
| Balance sheet total (assets) | 22 417.08 | 18 619.43 | 21 382.23 | 26 668.24 | 19 848.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 1 431.10 | 1 388.79 | 1 346.49 | 1 304.18 | 1 261.88 |
| Shares repurchased | 3 500.00 | 1 300.00 | 9 000.00 | ||
| Other reserves | 5 345.68 | 5 723.38 | 6 701.96 | 6 817.01 | 6 373.42 |
| Retained earnings | 5 538.01 | 4 768.45 | 2 905.71 | -4 171.68 | 2 424.78 |
| Profit of the financial year | 865.84 | - 926.47 | 1 995.36 | 6 110.56 | -1 508.36 |
| Shareholders equity total | 17 780.63 | 13 354.16 | 14 049.52 | 20 160.08 | 9 651.71 |
| Provisions | 935.96 | 575.83 | 922.87 | 909.97 | 626.60 |
| Non-current other liabilities | 529.79 | 511.25 | |||
| Non-current deferred tax liabilities | 540.26 | ||||
| Non-current liabilities total | 529.79 | 511.25 | 540.26 | ||
| Current loans from credit institutions | 788.47 | 18.76 | 5.20 | 57.83 | |
| Advances received | 370.48 | 931.00 | 3 138.74 | 871.42 | 1 719.97 |
| Current trade creditors | 585.75 | 579.03 | 965.75 | 883.08 | 830.64 |
| Current owed to group member | 60.37 | 1 192.07 | 6 479.55 | ||
| Short-term deferred tax liabilities | 468.84 | 13.68 | 1 506.30 | ||
| Other non-interest bearing current liabilities | 1 745.64 | 1 819.32 | 540.59 | 2 332.19 | 482.37 |
| Current liabilities total | 3 170.71 | 4 178.19 | 5 869.59 | 5 598.19 | 9 570.35 |
| Balance sheet total (liabilities) | 22 417.08 | 18 619.43 | 21 382.23 | 26 668.24 | 19 848.67 |
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