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IRON PUMP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30041712
Generatorvej 10, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 703.29 | 56 950.40 | 66 921.15 | 71 520.08 | 79 969.67 |
| Employee benefit expenses | -42 868.57 | -47 444.72 | -54 702.74 | -60 308.05 | -65 867.87 |
| Total depreciation | -3 616.80 | -3 299.76 | -4 663.93 | -4 992.39 | -6 225.39 |
| EBIT | 6 206.00 | 7 554.00 | 7 554.49 | 6 219.64 | 7 876.40 |
| Other financial income | 39.40 | 2.32 | 74.93 | 104.86 | 1 434.50 |
| Other financial expenses | - 464.21 | - 607.01 | -1 196.07 | -1 363.01 | -1 823.10 |
| Income from other inv. held as non-curr. assets | 1 418.39 | -1 252.71 | 492.13 | 1 322.26 | 529.73 |
| Pre-tax profit | 4 342.27 | 4 611.47 | 6 925.49 | 6 283.76 | 8 017.53 |
| Income taxes | - 795.27 | 801.53 | -1 512.10 | -1 417.94 | -2 393.16 |
| Net earnings | 3 547.00 | 5 413.00 | 5 413.39 | 4 865.81 | 5 624.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 961.71 | 8 592.22 | 8 757.37 | 9 767.19 | 11 418.17 |
| Intangible rights | 29.66 | 938.31 | 536.18 | 274.64 | |
| Goodwill | 365.00 | 305.00 | 245.00 | 185.00 | 125.00 |
| Intangible assets total | 5 356.37 | 8 897.22 | 9 940.68 | 10 488.37 | 11 817.82 |
| Land and waters | 10 858.35 | 10 587.32 | 10 601.32 | 12 879.37 | 12 381.72 |
| Buildings | 6 410.54 | 7 372.36 | 12 871.95 | 11 784.21 | 15 142.35 |
| Machinery and equipment | 4 014.25 | 4 027.43 | 3 892.86 | 4 162.96 | 4 079.25 |
| Advance payments and construction in progress | 3 536.00 | 3 804.37 | 3 011.05 | 4 903.17 | 1 090.18 |
| Tangible assets total | 24 819.13 | 25 791.47 | 30 377.18 | 33 729.70 | 32 693.51 |
| Investments total | 19 861.99 | 9 816.36 | |||
| Non-current loans receivable | 10 309.43 | 9 056.72 | 9 548.85 | 10 871.12 | 11 400.85 |
| Long term receivables total | 10 309.43 | 9 056.72 | 9 548.85 | 10 871.12 | 11 400.85 |
| Semifinished products | 25 698.37 | 39 419.86 | 43 272.78 | 45 897.67 | 44 765.07 |
| Raw materials and consumables | 11 294.79 | 17 936.71 | 22 526.79 | 19 543.84 | 21 089.97 |
| Finished products/goods | 515.25 | 2 711.94 | 3 182.75 | 1 834.69 | 4 052.68 |
| Advance payments | 187.32 | 1 250.14 | 721.90 | 896.67 | 3 451.15 |
| Inventories total | 37 695.73 | 61 318.65 | 69 704.22 | 68 172.87 | 73 358.86 |
| Current trade debtors | 13 535.87 | 18 103.42 | 24 183.25 | 22 248.22 | 41 621.89 |
| Prepayments and accrued income | 207.80 | 167.11 | 422.37 | 416.45 | 145.80 |
| Current other receivables | 922.44 | 3 115.39 | 1 720.22 | 4 786.38 | 4 984.48 |
| Current deferred tax assets | 1 091.58 | 538.10 | 75.26 | ||
| Short term receivables total | 15 757.70 | 21 924.01 | 26 401.10 | 27 451.06 | 46 752.17 |
| Cash and bank deposits | 27 191.66 | 14 003.56 | 4 835.53 | 2 582.32 | 4 488.52 |
| Cash and cash equivalents | 27 191.66 | 14 003.56 | 4 835.53 | 2 582.32 | 4 488.52 |
| Balance sheet total (assets) | 140 992.00 | 150 808.00 | 150 807.56 | 153 295.44 | 180 511.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 350.00 | 600.00 | 1 500.00 |
| Other reserves | 1 632.36 | 4 083.38 | - 129.79 | 518.18 | |
| Retained earnings | 82 745.64 | 83 226.63 | 87 289.63 | 92 093.40 | 95 389.86 |
| Profit of the financial year | 3 547.00 | 5 413.00 | 5 413.39 | 4 865.81 | 5 624.37 |
| Minority interest (BS) | - 371.00 | ||||
| Shareholders equity total | 91 125.00 | 95 923.00 | 95 923.22 | 99 559.21 | 104 661.41 |
| Provisions | 3 358.35 | 3 870.98 | 5 035.02 | 5 932.39 | 6 064.47 |
| Non-current loans from credit institutions | 1 978.47 | 1 395.99 | 810.05 | 220.64 | |
| Non-current leasing loans | 1 187.02 | 487.09 | 4 651.70 | 3 458.55 | 2 201.47 |
| Non-current liabilities total | 3 165.49 | 1 883.08 | 5 461.75 | 3 679.20 | 2 201.47 |
| Current loans from credit institutions | 3 685.61 | 1 538.52 | 14 371.77 | 11 059.80 | 17 755.06 |
| Advances received | 1 842.37 | 9 913.66 | 3 290.98 | 7 375.12 | 15 760.14 |
| Current trade creditors | 8 487.80 | 21 883.76 | 12 716.63 | 13 854.92 | 20 529.79 |
| Short-term deferred tax liabilities | 950.37 | 230.23 | 2 335.35 | ||
| Other non-interest bearing current liabilities | 9 094.64 | 9 494.74 | 12 918.22 | 10 771.09 | 10 626.98 |
| Accruals and deferred income | 1 052.74 | 1 282.31 | 1 089.96 | 833.50 | 577.04 |
| Current liabilities total | 25 113.53 | 44 112.99 | 44 387.57 | 44 124.65 | 67 584.37 |
| Balance sheet total (liabilities) | 122 762.37 | 145 790.05 | 150 807.56 | 153 295.44 | 180 511.72 |
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