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Nordic Clean A/S — Credit Rating and Financial Key Figures

CVR number: 38733443
Rugmarken 18, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 726.655 700.895 695.902 907.486 120.32
Employee benefit expenses-3 139.40-3 809.13-4 137.09-2 193.68-4 380.72
Other operating expenses-44.61
Total depreciation- 168.55- 298.99- 321.48- 140.92- 277.85
EBIT1 374.101 592.781 237.34572.891 461.76
Other financial income1.752.95
Other financial expenses-13.47-7.27-10.21-0.10
Pre-tax profit1 360.631 585.511 227.13574.641 464.61
Income taxes- 304.27- 352.50- 274.84- 130.05- 326.73
Net earnings1 056.361 233.01952.29444.591 137.87

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill450.00375.00300.00187.50112.50
Intangible assets total450.00375.00300.00187.50112.50
Machinery and equipment855.59682.41634.79324.49121.64
Tangible assets total855.59682.41634.79324.49121.64
Investments total-0.001.601.601.60
Non-current other receivables1.601.60
Long term receivables total1.601.60
Inventories total
Current trade debtors835.01811.95754.14686.19793.75
Current amounts owed by group member comp.1 904.42992.12314.8260.14647.01
Prepayments and accrued income68.94
Current other receivables300.001.694.551.6515.96
Current deferred tax assets5.05
Short term receivables total3 039.431 805.761 073.52747.991 530.70
Cash and bank deposits713.71959.281 322.191 265.991 595.68
Cash and cash equivalents713.71959.281 322.191 265.991 595.68
Balance sheet total (assets)5 060.343 824.043 332.092 527.573 362.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.001 000.00500.001 000.00
Retained earnings- 557.75- 501.38- 268.38467.91-87.51
Profit of the financial year1 056.361 233.01952.29444.591 137.87
Shareholders equity total2 998.622 231.622 183.911 912.492 550.37
Provisions134.40109.6080.6037.22
Non-current deferred tax liabilities135.92369.01
Non-current liabilities total135.92369.01
Current trade creditors4.79185.4926.11
Current owed to participating2.01
Short-term deferred tax liabilities300.17377.30303.84267.30
Other non-interest bearing current liabilities1 627.161 100.73578.25146.51442.75
Current liabilities total1 927.321 482.821 067.59441.94442.75
Balance sheet total (liabilities)5 060.343 824.043 332.092 527.573 362.13
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