Nordic Clean A/S — Credit Rating and Financial Key Figures
CVR number: 38733443
Akacietorvet 2 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 726.65 | 5 700.89 | 5 695.90 | 5 921.23 | 2 936.05 |
| Employee benefit expenses | -3 139.40 | -3 809.13 | -4 137.09 | -4 584.76 | -2 222.25 |
| Other operating expenses | -44.61 | ||||
| Total depreciation | - 168.55 | - 298.99 | - 321.48 | - 322.68 | - 140.92 |
| EBIT | 1 374.10 | 1 592.78 | 1 237.34 | 1 013.78 | 572.89 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -13.47 | -7.27 | -10.21 | ||
| Pre-tax profit | 1 360.63 | 1 585.51 | 1 227.13 | 1 013.78 | 574.64 |
| Income taxes | - 304.27 | - 352.50 | - 274.84 | - 229.79 | - 130.05 |
| Net earnings | 1 056.36 | 1 233.01 | 952.29 | 784.00 | 444.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 375.00 | 300.00 | 225.00 | 187.50 |
| Intangible assets total | 450.00 | 375.00 | 300.00 | 225.00 | 187.50 |
| Machinery and equipment | 855.59 | 682.41 | 634.79 | 427.90 | 324.49 |
| Tangible assets total | 855.59 | 682.41 | 634.79 | 427.90 | 324.49 |
| Investments total | -0.00 | 1.60 | 1.60 | 1.60 | |
| Non-current other receivables | 1.60 | 1.60 | |||
| Long term receivables total | 1.60 | 1.60 | |||
| Inventories total | |||||
| Current trade debtors | 835.01 | 811.95 | 754.14 | 895.92 | 686.19 |
| Current amounts owed by group member comp. | 1 904.42 | 992.12 | 314.82 | 818.47 | 60.14 |
| Prepayments and accrued income | 23.89 | ||||
| Current other receivables | 300.00 | 1.69 | 4.55 | 0.00 | 1.65 |
| Short term receivables total | 3 039.43 | 1 805.76 | 1 073.52 | 1 738.28 | 747.99 |
| Cash and bank deposits | 713.71 | 959.28 | 1 322.19 | 525.84 | 1 265.99 |
| Cash and cash equivalents | 713.71 | 959.28 | 1 322.19 | 525.84 | 1 265.99 |
| Balance sheet total (assets) | 5 060.34 | 3 824.04 | 3 332.09 | 2 918.63 | 2 527.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | - 557.75 | - 501.38 | - 268.38 | 183.91 | 467.91 |
| Profit of the financial year | 1 056.36 | 1 233.01 | 952.29 | 784.00 | 444.58 |
| Shareholders equity total | 2 998.62 | 2 231.62 | 2 183.91 | 1 967.91 | 1 912.49 |
| Provisions | 134.40 | 109.60 | 80.60 | 43.09 | 37.22 |
| Non-current deferred tax liabilities | 135.92 | ||||
| Non-current liabilities total | 135.92 | ||||
| Current trade creditors | 4.79 | 185.49 | 26.11 | ||
| Current owed to participating | 2.01 | ||||
| Short-term deferred tax liabilities | 300.17 | 377.30 | 303.84 | 267.30 | |
| Other non-interest bearing current liabilities | 1 627.16 | 1 100.73 | 578.25 | 614.22 | 439.93 |
| Current liabilities total | 1 927.32 | 1 482.82 | 1 067.59 | 907.63 | 441.94 |
| Balance sheet total (liabilities) | 5 060.34 | 3 824.04 | 3 332.09 | 2 918.63 | 2 527.57 |
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