CLEAN-VENT ApS — Credit Rating and Financial Key Figures
CVR number: 84398128
Vasekær 2, 2730 Herlev
tel: 44921144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 852.61 | 6 345.20 | 5 208.86 | 7 147.49 | 6 938.13 |
| Employee benefit expenses | -4 068.34 | -4 946.41 | -5 076.26 | -5 377.17 | -6 131.99 |
| Other operating expenses | -37.78 | ||||
| Total depreciation | - 148.55 | - 196.49 | - 266.20 | - 243.72 | - 360.92 |
| EBIT | 635.72 | 1 202.30 | - 133.60 | 1 488.81 | 445.22 |
| Other financial income | 131.73 | 351.03 | 3.55 | 54.83 | 71.08 |
| Other financial expenses | -55.10 | -77.74 | - 320.66 | - 217.37 | - 399.31 |
| Pre-tax profit | 712.35 | 1 475.59 | - 450.71 | 1 326.28 | 116.99 |
| Income taxes | - 160.37 | - 322.31 | 112.77 | - 295.44 | -83.18 |
| Net earnings | 551.98 | 1 153.28 | - 337.94 | 1 030.84 | 33.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 777.04 | 805.13 | 765.76 | 750.77 | 7 026.38 |
| Machinery and equipment | 379.97 | 883.64 | 656.80 | 452.45 | 264.17 |
| Tangible assets total | 1 157.01 | 1 688.77 | 1 422.57 | 1 203.22 | 7 290.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 689.81 | ||||
| Finished products/goods | 44.70 | 44.70 | 44.70 | 44.70 | 70.00 |
| Inventories total | 44.70 | 44.70 | 44.70 | 44.70 | 759.81 |
| Current trade debtors | 3 324.19 | 1 664.92 | 5 582.35 | 3 836.64 | 2 642.14 |
| Current other receivables | 315.51 | 400.37 | 436.82 | 146.58 | 2 604.43 |
| Current deferred tax assets | 10.00 | 100.10 | 23.06 | ||
| Short term receivables total | 3 649.70 | 2 065.29 | 6 119.27 | 4 006.27 | 5 246.57 |
| Other current investments | 445.60 | 789.53 | 510.60 | 425.05 | 261.86 |
| Cash and bank deposits | 4 858.64 | 4 177.80 | 4 011.83 | 6 837.65 | 2 159.82 |
| Cash and cash equivalents | 5 304.24 | 4 967.33 | 4 522.44 | 7 262.70 | 2 421.68 |
| Balance sheet total (assets) | 10 155.65 | 8 766.10 | 12 108.98 | 12 516.90 | 15 718.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 4 830.19 | 4 382.17 | 5 535.45 | 4 197.50 | 5 228.34 |
| Profit of the financial year | 551.98 | 1 153.28 | - 337.94 | 1 030.84 | 33.81 |
| Shareholders equity total | 6 082.17 | 6 735.45 | 5 397.51 | 6 428.34 | 5 462.15 |
| Provisions | 10.45 | 5.83 | |||
| Non-current other liabilities | 240.50 | ||||
| Non-current deferred tax liabilities | 175.77 | 476.33 | 206.82 | 52.44 | |
| Non-current liabilities total | 416.27 | 476.33 | 206.82 | 52.44 | |
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | 0.60 | 1 763.80 |
| Advances received | 14.03 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current trade creditors | 319.45 | 375.89 | 1 826.11 | 462.68 | 1 598.75 |
| Current owed to group member | 1 772.90 | 165.77 | 1 741.54 | 2 145.67 | 3 877.91 |
| Short-term deferred tax liabilities | 165.77 | 298.34 | 206.82 | ||
| Other non-interest bearing current liabilities | 1 384.47 | 1 001.61 | 844.88 | 1 272.78 | 750.90 |
| Current liabilities total | 3 657.21 | 1 543.87 | 6 711.47 | 5 881.73 | 10 198.19 |
| Balance sheet total (liabilities) | 10 155.65 | 8 766.10 | 12 108.98 | 12 516.90 | 15 718.60 |
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