IRON PUMP A/S — Credit Rating and Financial Key Figures
CVR number: 62749318
Generatorvej 10, 2860 Søborg
tel: 44916788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 615.27 | 47 281.94 | 54 562.59 | 64 578.94 | 69 222.49 |
| Employee benefit expenses | -48 560.72 | -42 243.57 | -46 819.72 | -54 077.74 | -59 467.64 |
| Total depreciation | -3 262.65 | -3 220.68 | -3 028.73 | -3 945.10 | -4 336.32 |
| EBIT | 1 818.00 | 1 817.69 | 4 714.14 | 6 556.11 | 5 418.52 |
| Other financial income | 45.88 | 137.89 | 2.32 | 10.29 | |
| Other financial expenses | 388.76 | - 329.80 | - 527.11 | -1 420.08 | -1 716.41 |
| Net income from associates (fin.) | - 235.20 | ||||
| Pre-tax profit | 1 944.67 | 227.56 | 4 189.35 | 5 146.32 | 3 466.92 |
| Income taxes | - 546.66 | - 227.56 | - 766.42 | -1 120.95 | - 800.67 |
| Net earnings | 1 398.00 | 3 422.93 | 4 025.37 | 2 666.24 |
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 | 10 488.36 |
| Buildings | 7 953.07 | 6 410.54 | 7 372.36 | 12 871.95 | 11 784.20 |
| Machinery and equipment | 4 549.49 | 4 014.25 | 4 027.43 | 3 813.10 | 4 093.61 |
| Advance payments and construction in progress | 2 114.34 | 3 536.00 | 3 804.37 | 3 011.05 | 4 903.17 |
| Tangible assets total | 14 616.89 | 13 960.78 | 15 204.15 | 19 696.10 | 20 780.98 |
| Other receivables | - 213.03 | ||||
| Investments total | - 213.03 | ||||
| Long term receivables total | |||||
| 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 |
| Current amounts owed by group member comp. | 1 891.61 | 749.82 | 745.71 | ||
| Prepayments and accrued income | 142.50 | 89.81 | 47.75 | 302.74 | 58.04 |
| Current other receivables | 1 072.22 | 1 272.44 | 3 465.39 | 2 006.71 | 3 980.42 |
| Current deferred tax assets | 161.52 | 475.19 | 346.11 | 292.03 | 267.66 |
| Short term receivables total | 21 364.20 | 15 373.31 | 22 712.48 | 26 784.73 | 27 300.05 |
| Cash and bank deposits | 9 114.82 | 16 922.24 | 3 678.99 | 336.26 | 936.87 |
| Cash and cash equivalents | 9 114.82 | 16 922.24 | 3 678.99 | 336.26 | 936.87 |
| Balance sheet total (assets) | 89 308.00 | 89 308.44 | 111 811.49 | 126 461.99 | 127 679.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 200.00 | 960.00 | 1 260.00 | 580.00 | |
| Other reserves | 3 381.04 | 3 625.04 | 5 979.64 | 6 700.95 | 7 618.40 |
| Retained earnings | 50 863.96 | 52 218.08 | 48 188.45 | 50 215.30 | 52 863.39 |
| Profit of the financial year | 1 398.00 | 3 422.93 | 4 025.37 | 2 666.24 | |
| Shareholders equity total | 61 343.00 | 61 343.12 | 64 051.01 | 67 701.62 | 69 228.04 |
| Provisions | 3 478.20 | 3 536.23 | 4 073.85 | 5 350.65 | 6 321.69 |
| Non-current leasing loans | 2 450.55 | 1 187.02 | 487.09 | 4 651.70 | 3 458.55 |
| Non-current liabilities total | 2 450.55 | 1 187.02 | 487.09 | 4 651.70 | 3 458.55 |
| Current loans from credit institutions | 3 136.10 | 3 102.16 | 951.62 | 13 781.40 | 10 465.93 |
| Advances received | 1 077.98 | 1 842.37 | 9 913.66 | 3 290.98 | 7 375.12 |
| Current trade creditors | 8 092.49 | 8 301.02 | 21 780.76 | 12 600.13 | 13 723.42 |
| Current owed to group member | 116.37 | 46.00 | 5 214.21 | 5 589.00 | |
| Other non-interest bearing current liabilities | 11 140.82 | 8 827.40 | 9 225.18 | 12 781.33 | 10 683.90 |
| Accruals and deferred income | 1 052.74 | 1 282.31 | 1 089.96 | 833.50 | |
| Current liabilities total | 23 447.38 | 23 242.07 | 43 199.53 | 48 758.01 | 48 670.87 |
| Balance sheet total (liabilities) | 90 719.13 | 89 308.44 | 111 811.49 | 126 461.99 | 127 679.14 |
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