INDU CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 36070153
Nybovej 15, 7500 Holstebro
kontakt@induclean.dk
tel: 40807500
www.induclean.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.97 | 3 531.56 | 2 750.30 | 2 698.16 | 3 625.32 |
| Employee benefit expenses | - 826.81 | - 796.44 | -1 166.10 | -1 574.91 | -1 774.14 |
| Total depreciation | -80.30 | -19.12 | -35.38 | -56.48 | -77.60 |
| EBIT | 2 618.86 | 2 716.00 | 1 548.82 | 1 066.76 | 1 773.58 |
| Other financial income | 24.12 | 35.77 | 35.09 | 31.41 | |
| Other financial expenses | -12.02 | -15.84 | -21.88 | -14.21 | -20.06 |
| Pre-tax profit | 2 606.84 | 2 724.28 | 1 562.70 | 1 087.64 | 1 784.93 |
| Income taxes | - 573.49 | - 598.71 | - 343.35 | - 239.59 | - 393.36 |
| Net earnings | 2 033.35 | 2 125.57 | 1 219.35 | 848.05 | 1 391.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.57 | 141.07 | 145.19 | 303.71 | 226.11 |
| Tangible assets total | 72.57 | 141.07 | 145.19 | 303.71 | 226.11 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 339.00 | 727.60 | 870.08 | 1 543.60 | 1 465.52 |
| Advance payments | 24.13 | 157.09 | |||
| Inventories total | 363.13 | 727.60 | 1 027.17 | 1 543.60 | 1 465.52 |
| Current trade debtors | 487.37 | 721.88 | 1 098.28 | 1 123.25 | 919.45 |
| Current amounts owed by group member comp. | 1 508.42 | 1 477.59 | 901.37 | 836.47 | 889.24 |
| Prepayments and accrued income | 12.19 | 3.90 | 25.04 | 15.19 | 28.00 |
| Current other receivables | 14.60 | 138.75 | 34.67 | 39.53 | 77.62 |
| Current deferred tax assets | 9.76 | ||||
| Short term receivables total | 2 032.33 | 2 342.13 | 2 059.35 | 2 014.44 | 1 914.31 |
| Cash and bank deposits | 1 655.42 | 937.22 | 367.60 | 314.70 | 282.17 |
| Cash and cash equivalents | 1 655.42 | 937.22 | 367.60 | 314.70 | 282.17 |
| Balance sheet total (assets) | 4 123.45 | 4 168.02 | 3 619.30 | 4 196.44 | 3 908.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | -1 562.76 | -1 529.41 | - 403.85 | - 184.49 | - 836.45 |
| Profit of the financial year | 2 033.35 | 2 125.57 | 1 219.35 | 848.05 | 1 391.57 |
| Shareholders equity total | 2 520.59 | 2 646.15 | 1 865.51 | 1 713.56 | 2 105.13 |
| Provisions | 13.96 | 12.62 | 16.85 | 12.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 451.38 | 529.23 | 965.93 | 1 470.61 | 784.88 |
| Short-term deferred tax liabilities | 582.58 | 574.99 | 344.70 | 235.36 | 397.94 |
| Other non-interest bearing current liabilities | 568.90 | 403.69 | 430.55 | 760.07 | 607.89 |
| Current liabilities total | 1 602.86 | 1 507.90 | 1 741.18 | 2 466.04 | 1 790.71 |
| Balance sheet total (liabilities) | 4 123.45 | 4 168.02 | 3 619.30 | 4 196.44 | 3 908.10 |
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