CLEANXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33051565
Bredgade 52, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.45 | 1 312.15 | 1 271.05 | 1 077.55 | 1 208.24 |
| Employee benefit expenses | - 894.33 | -1 030.43 | - 781.93 | - 909.60 | -1 034.44 |
| Other operating expenses | -24.18 | ||||
| Total depreciation | - 229.58 | - 192.57 | - 172.20 | -11.90 | -31.19 |
| EBIT | 272.54 | 89.15 | 316.92 | 156.05 | 118.43 |
| Other financial income | 8.68 | 4.81 | 10.08 | 18.99 | 6.01 |
| Other financial expenses | -55.37 | -0.74 | -0.88 | -0.73 | -6.38 |
| Pre-tax profit | 225.85 | 93.22 | 326.12 | 174.32 | 118.06 |
| Income taxes | -49.97 | -25.30 | -75.34 | -43.12 | -31.44 |
| Net earnings | 175.88 | 67.93 | 250.78 | 131.20 | 86.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.95 | 184.45 | 22.27 | 17.57 | 114.94 |
| Machinery and equipment | 11.30 | 32.23 | 22.20 | 15.00 | 7.80 |
| Tangible assets total | 373.25 | 216.68 | 44.48 | 32.58 | 122.74 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Finished products/goods | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| Inventories total | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
| Current trade debtors | 71.78 | 81.86 | 29.71 | 30.54 | 37.98 |
| Current amounts owed by group member comp. | 150.00 | 333.94 | 899.66 | 938.66 | 844.50 |
| Prepayments and accrued income | 1.51 | 1.55 | 0.86 | 0.87 | 0.89 |
| Current other receivables | 44.00 | 281.68 | 126.49 | ||
| Current deferred tax assets | 11.25 | 8.61 | 4.66 | ||
| Short term receivables total | 267.29 | 699.04 | 1 067.97 | 978.67 | 888.02 |
| Cash and bank deposits | 57.11 | 64.20 | 70.70 | 133.86 | 202.01 |
| Cash and cash equivalents | 57.11 | 64.20 | 70.70 | 133.86 | 202.01 |
| Balance sheet total (assets) | 765.48 | 1 047.74 | 1 250.97 | 1 212.94 | 1 280.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 266.26 | 132.26 | 9.43 | 9.43 | |
| Retained earnings | - 104.65 | 205.22 | 395.99 | 646.77 | 787.40 |
| Profit of the financial year | 175.88 | 67.93 | 250.78 | 131.20 | 86.62 |
| Shareholders equity total | 417.49 | 485.42 | 736.20 | 867.40 | 954.02 |
| Provisions | 38.43 | 17.39 | |||
| Non-current other liabilities | 39.08 | ||||
| Non-current liabilities total | 39.08 | ||||
| Current trade creditors | 88.36 | 35.77 | 27.83 | 54.83 | 36.78 |
| Current owed to group member | 46.34 | 150.31 | 130.79 | 114.79 | |
| Short-term deferred tax liabilities | 27.48 | ||||
| Other non-interest bearing current liabilities | 221.19 | 423.75 | 336.63 | 159.92 | 147.53 |
| Current liabilities total | 309.56 | 505.86 | 514.77 | 345.54 | 326.58 |
| Balance sheet total (liabilities) | 765.48 | 1 047.74 | 1 250.97 | 1 212.94 | 1 280.60 |
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