IRON PUMP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30041712
Generatorvej 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 043.03 | 49 703.29 | 56 950.40 | 66 921.15 | 71 520.08 |
| Employee benefit expenses | -49 199.47 | -42 868.57 | -47 444.72 | -54 702.74 | -60 308.05 |
| Total depreciation | -3 979.09 | -3 616.80 | -3 299.76 | -4 663.93 | -4 992.39 |
| EBIT | 3 218.00 | 6 206.00 | 6 205.91 | 7 554.49 | 6 219.64 |
| Other financial income | 0.96 | 39.40 | 2.32 | 74.93 | 104.86 |
| Other financial expenses | 520.15 | - 464.21 | - 607.01 | -1 196.07 | -1 363.01 |
| Income from other inv. held as non-curr. assets | 251.65 | 1 418.39 | -1 252.71 | 492.13 | 1 322.26 |
| Pre-tax profit | 4 216.62 | 4 342.27 | 4 348.52 | 6 925.49 | 6 283.76 |
| Income taxes | - 800.62 | - 795.27 | - 801.53 | -1 512.10 | -1 417.94 |
| Net earnings | 3 416.00 | 3 547.00 | 3 546.99 | 5 413.39 | 4 865.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 885.90 | 4 961.71 | 8 592.22 | 8 757.37 | 9 767.19 |
| Intangible rights | 104.46 | 29.66 | 938.31 | 536.18 | |
| Goodwill | 425.00 | 365.00 | 305.00 | 245.00 | 185.00 |
| Intangible assets total | 3 415.36 | 5 356.37 | 8 897.22 | 9 940.68 | 10 488.37 |
| Land and waters | 11 254.47 | 10 858.35 | 10 587.32 | 10 601.32 | 12 879.37 |
| Buildings | 7 953.07 | 6 410.54 | 7 372.36 | 12 871.95 | 11 784.21 |
| Machinery and equipment | 4 549.49 | 4 014.25 | 4 027.43 | 3 892.86 | 4 162.96 |
| Advance payments and construction in progress | 2 114.34 | 3 536.00 | 3 804.37 | 3 011.05 | 4 903.17 |
| Tangible assets total | 25 871.36 | 24 819.13 | 25 791.47 | 30 377.18 | 33 729.70 |
| Investments total | -1 278.93 | 19 861.99 | |||
| Non-current loans receivable | 16 391.05 | 10 309.43 | 9 056.72 | 9 548.85 | 10 871.12 |
| Long term receivables total | 16 391.05 | 10 309.43 | 9 056.72 | 9 548.85 | 10 871.12 |
| Semifinished products | 26 761.23 | 25 698.37 | 39 419.86 | 43 272.78 | 45 897.67 |
| Raw materials and consumables | 13 750.61 | 11 294.79 | 17 936.71 | 22 526.79 | 19 543.84 |
| Finished products/goods | 329.99 | 515.25 | 2 711.94 | 3 182.75 | 1 834.69 |
| Advance payments | 167.92 | 187.32 | 1 250.14 | 721.90 | 896.67 |
| Inventories total | 41 009.75 | 37 695.73 | 61 318.65 | 69 704.22 | 68 172.87 |
| Current trade debtors | 18 096.35 | 13 535.87 | 18 103.42 | 24 183.25 | 22 248.22 |
| Prepayments and accrued income | 225.50 | 207.80 | 167.11 | 422.37 | 416.45 |
| Current other receivables | 722.23 | 922.44 | 3 115.39 | 1 720.22 | 4 786.38 |
| Current deferred tax assets | 1 091.58 | 538.10 | 75.26 | ||
| Short term receivables total | 19 044.08 | 15 757.70 | 21 924.01 | 26 401.10 | 27 451.06 |
| Cash and bank deposits | 15 727.33 | 27 191.66 | 14 003.56 | 4 835.53 | 2 582.32 |
| Cash and cash equivalents | 15 727.33 | 27 191.66 | 14 003.56 | 4 835.53 | 2 582.32 |
| Balance sheet total (assets) | 120 180.00 | 140 992.00 | 140 991.64 | 150 807.56 | 153 295.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 1 200.00 | 1 350.00 | 600.00 |
| Other reserves | 1 816.57 | 1 632.36 | - 715.03 | - 129.79 | |
| Retained earnings | 80 660.43 | 82 745.64 | 85 092.64 | 87 289.63 | 92 093.40 |
| Profit of the financial year | 3 416.00 | 3 547.00 | 3 546.99 | 5 413.39 | 4 865.81 |
| Shareholders equity total | 89 493.00 | 91 125.00 | 91 124.59 | 95 923.22 | 99 559.21 |
| Provisions | 3 345.18 | 3 358.35 | 3 870.98 | 5 035.02 | 5 932.39 |
| Non-current loans from credit institutions | 2 557.53 | 1 978.47 | 1 395.99 | 810.05 | 220.64 |
| Non-current leasing loans | 2 450.55 | 1 187.02 | 487.09 | 4 651.70 | 3 458.55 |
| Non-current liabilities total | 5 008.08 | 3 165.49 | 1 883.08 | 5 461.75 | 3 679.20 |
| Current loans from credit institutions | 4 038.02 | 3 685.61 | 1 538.52 | 14 371.77 | 11 059.80 |
| Advances received | 1 077.98 | 1 842.37 | 9 913.66 | 3 290.98 | 7 375.12 |
| Current trade creditors | 8 230.48 | 8 487.80 | 21 883.76 | 12 716.63 | 13 854.92 |
| Short-term deferred tax liabilities | 223.17 | 950.37 | 230.23 | ||
| Other non-interest bearing current liabilities | 11 859.59 | 9 094.64 | 9 494.74 | 12 918.22 | 10 771.09 |
| Accruals and deferred income | 1 052.74 | 1 282.31 | 1 089.96 | 833.50 | |
| Current liabilities total | 25 429.25 | 25 113.53 | 44 112.99 | 44 387.57 | 44 124.65 |
| Balance sheet total (liabilities) | 123 275.50 | 122 762.37 | 140 991.64 | 150 807.56 | 153 295.44 |
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