PUMPEGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 13441707
Lundtoftegårdsvej 95, 2800 Kongens Lyngby
tel: 45934755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 528.53 | 6 280.78 | 6 526.29 | 8 020.87 | 7 415.90 |
| Employee benefit expenses | -3 361.66 | -3 783.50 | -3 610.19 | -4 795.45 | -5 272.63 |
| Total depreciation | - 115.49 | - 137.13 | - 137.13 | -35.45 | -12.37 |
| EBIT | 2 051.38 | 2 360.14 | 2 778.96 | 3 189.98 | 2 130.90 |
| Other financial income | 52.14 | 74.54 | 37.83 | 83.90 | 172.61 |
| Other financial expenses | -52.14 | -88.52 | -33.76 | -5.15 | -45.89 |
| Pre-tax profit | 2 051.38 | 2 346.16 | 2 783.03 | 3 268.74 | 2 257.62 |
| Income taxes | - 452.01 | - 517.37 | - 593.96 | - 726.71 | - 498.23 |
| Net earnings | 1 599.37 | 1 828.79 | 2 189.07 | 2 542.03 | 1 759.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 122.41 | 77.90 | 33.39 | ||
| Intangible assets total | 122.41 | 77.90 | 33.39 | ||
| Machinery and equipment | 477.86 | 385.24 | 292.62 | 59.79 | 47.42 |
| Tangible assets total | 477.86 | 385.24 | 292.62 | 59.79 | 47.42 |
| Investments total | 77.72 | 77.88 | 80.11 | 89.15 | 89.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 329.09 | 4 653.87 | 3 544.23 | ||
| Finished products/goods | 3 926.28 | 4 185.32 | |||
| Inventories total | 3 926.28 | 4 185.32 | 5 329.09 | 4 653.87 | 3 544.23 |
| Current trade debtors | 1 838.93 | 2 445.85 | 2 924.87 | 3 852.45 | 2 175.55 |
| Current amounts owed by group member comp. | 673.39 | 3 707.59 | 6 349.53 | ||
| Prepayments and accrued income | 100.95 | 123.64 | |||
| Current other receivables | 0.86 | 0.86 | 28.00 | ||
| Current deferred tax assets | 16.24 | 23.30 | 50.93 | 150.10 | |
| Short term receivables total | 1 940.74 | 2 586.59 | 3 649.56 | 7 610.97 | 8 675.18 |
| Cash and bank deposits | 2 760.26 | 258.36 | |||
| Cash and cash equivalents | 2 760.26 | 258.36 | |||
| Balance sheet total (assets) | 9 305.27 | 7 571.30 | 9 384.76 | 12 413.79 | 12 356.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 735.75 | 1 335.12 | 3 163.91 | 5 352.98 | 7 895.01 |
| Profit of the financial year | 1 599.37 | 1 828.79 | 2 189.07 | 2 542.03 | 1 759.39 |
| Shareholders equity total | 5 085.12 | 3 913.91 | 6 102.99 | 8 645.01 | 10 404.41 |
| Provisions | 20.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 611.10 | 1 729.52 | 1 486.59 | 1 236.29 | 702.08 |
| Current owed to group member | 1 191.26 | ||||
| Short-term deferred tax liabilities | 450.52 | 553.78 | 744.58 | 707.97 | |
| Other non-interest bearing current liabilities | 1 947.11 | 1 374.08 | 995.78 | 1 568.27 | 1 141.49 |
| Accruals and deferred income | 54.82 | 256.24 | 108.49 | ||
| Current liabilities total | 4 199.98 | 3 657.39 | 3 281.77 | 3 768.78 | 1 952.06 |
| Balance sheet total (liabilities) | 9 305.27 | 7 571.30 | 9 384.76 | 12 413.79 | 12 356.47 |
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