CLEANTECH EJENDOMME ApS
CVR number: 32141854
Møllemarksvej 2, 4291 Ruds Vedby
info@svaneren.dk
tel: 40426080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.42 | -28.84 | -15.26 | -52.81 | -38.04 |
| Total depreciation | -86.20 | -86.20 | -86.20 | -86.20 | -86.20 |
| EBIT | 340.21 | - 115.04 | - 101.47 | - 139.02 | - 124.24 |
| Other financial income | 5.56 | 12.62 | -17.86 | 5.64 | 2.67 |
| Other financial expenses | -69.11 | -33.78 | -37.82 | -4.72 | -4.22 |
| Pre-tax profit | 276.66 | - 136.20 | - 157.15 | - 138.11 | - 125.80 |
| Income taxes | -38.87 | 29.96 | 12.42 | 15.53 | |
| Net earnings | 237.80 | - 106.24 | - 144.74 | - 122.58 | - 125.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.71 | 747.55 | 735.40 | 723.25 | 711.10 |
| Buildings | 313.33 | 239.28 | 165.23 | 91.18 | 17.12 |
| Tangible assets total | 1 073.04 | 986.83 | 900.63 | 814.42 | 728.22 |
| Other receivables | 39.00 | 39.00 | 39.00 | ||
| Investments total | 39.00 | 39.00 | 39.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.53 | 72.01 | |||
| Current amounts owed by group member comp. | 141.33 | 189.95 | 46.30 | ||
| Current other receivables | 32.87 | 3.43 | 14.36 | 2.55 | |
| Current deferred tax assets | 15.53 | 15.53 | |||
| Short term receivables total | 97.40 | 75.44 | 155.69 | 208.02 | 61.82 |
| Cash and bank deposits | 291.67 | 152.07 | 81.24 | 142.95 | 134.95 |
| Cash and cash equivalents | 291.67 | 152.07 | 81.24 | 142.95 | 134.95 |
| Balance sheet total (assets) | 1 501.10 | 1 253.35 | 1 176.55 | 1 165.39 | 924.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.56 | 378.36 | 1 172.12 | 1 027.38 | 904.81 |
| Profit of the financial year | 237.80 | - 106.24 | - 144.74 | - 122.58 | - 125.80 |
| Shareholders equity total | 503.36 | 397.12 | 1 152.38 | 1 029.81 | 904.01 |
| Provisions | 42.38 | 12.42 | |||
| Non-current owed to group member | 845.34 | 825.64 | 42.98 | ||
| Non-current liabilities total | 845.34 | 825.64 | 42.98 | ||
| Current loans from credit institutions | 67.43 | ||||
| Current trade creditors | 32.59 | 18.17 | 24.17 | 25.18 | 15.23 |
| Short-term deferred tax liabilities | 76.49 | ||||
| Other non-interest bearing current liabilities | 0.95 | 5.76 | |||
| Current liabilities total | 110.03 | 18.17 | 24.17 | 92.61 | 20.99 |
| Balance sheet total (liabilities) | 1 501.10 | 1 253.35 | 1 176.55 | 1 165.39 | 924.99 |
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