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KiiltoClean A/S
A/S
Active
CVR 89461014
Frederik Plums Vej 2, 5610
Assens
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 1980 · 46 years old
90 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of perfumes and toilet preparations
/
KiiltoClean A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
80M
160M
241M
321M
279M
2020
64M
2021
63M
2022
55M
2023
67M
2024
EBITDA
DKK millions
273M
204M
136M
68M
0M
218M
2020
17M
-92%
2021
13M
-24%
2022
9M
-31%
2023
16M
+78%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
278.758
64.301
62.916
55.148
66.637
Staff expenses
-60.886
-47.579
-47.991
-46.285
-50.948
EBITDA
217.872
16.723
12.761
8.863
15.689
Depreciation & amort.
-7.531
-4.920
-4.096
-3.396
-3.261
EBIT
210.341
11.803
8.664
5.467
12.427
Net financials
30.855
506
138
663
370
Profit before tax
241.196
12.309
8.802
6.130
12.798
Tax
47.502
3.354
1.931
1.354
2.823
Net profit
193.694
8.954
6.871
4.776
9.975
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
310.791
137.162
132.552
143.357
154.208
Equity
202.453
101.408
108.279
113.055
123.030
Long-term debt
7.279
1.935
1.296
587
0
Short-term debt
94.527
27.300
16.464
22.495
22.619
Total debt
101.805
29.235
17.760
23.083
22.619
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.5%
This company
2020
2024
Soliditetsgrad
79.8%
This company
38.2%
Market median
+109% vs market
2020
2024
Egenkapitalforrentning
8.1%
This company
18.4%
Market median
-56% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
15.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.43×
This company
2020
2024
Gæld/egenkapital
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KiiltoClean A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
