SULZER PUMPS DENMARK A/S
CVR number: 24030512
Farum Gydevej 89, 3520 Farum
info.abs.dk@sulzer.com
tel: 48171911
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 313.56 | 9 919.17 | 10 761.82 | 7 219.83 | 13 180.35 |
| Employee benefit expenses | -9 700.18 | -10 249.60 | -11 194.56 | -10 905.56 | -12 478.84 |
| Total depreciation | -24.06 | -17.66 | -50.80 | - 609.76 | - 688.21 |
| EBIT | - 410.68 | - 348.09 | - 483.55 | -4 295.49 | 13.30 |
| Other financial income | 220.38 | 13.38 | 164.55 | ||
| Other financial expenses | -99.62 | -54.89 | - 132.56 | -80.89 | - 336.61 |
| Pre-tax profit | - 510.30 | - 182.60 | - 616.10 | -4 363.00 | - 158.75 |
| Income taxes | 112.27 | 202.82 | 133.80 | - 696.83 | |
| Net earnings | - 398.03 | 20.22 | - 482.31 | -5 059.82 | - 158.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.29 | 11.63 | 4 661.55 | 5 116.02 | 4 488.33 |
| Tangible assets total | 29.29 | 11.63 | 4 661.55 | 5 116.02 | 4 488.33 |
| Other receivables | 65.45 | 660.81 | 548.59 | 484.34 | 531.00 |
| Investments total | 65.45 | 660.81 | 548.59 | 484.34 | 531.00 |
| Long term receivables total | |||||
| Finished products/goods | 596.17 | 423.41 | 432.80 | 569.34 | 3 190.93 |
| Inventories total | 596.17 | 423.41 | 432.80 | 569.34 | 3 190.93 |
| Current trade debtors | 15 685.92 | 12 873.49 | 12 670.78 | 19 407.15 | 23 746.76 |
| Current amounts owed by group member comp. | 12 032.69 | 31 368.91 | 20 029.97 | 3 769.34 | 4 460.97 |
| Prepayments and accrued income | 41.22 | 141.66 | 161.20 | 1 183.12 | 596.47 |
| Current other receivables | 2 176.78 | 702.94 | 794.75 | 2 895.40 | 9 945.92 |
| Current deferred tax assets | 360.21 | 563.57 | 696.83 | 67.72 | |
| Short term receivables total | 30 296.82 | 45 650.56 | 34 353.53 | 27 255.01 | 38 817.84 |
| Cash and bank deposits | 675.00 | 1 833.00 | 674.15 | 675.00 | |
| Cash and cash equivalents | 675.00 | 1 833.00 | 674.15 | 675.00 | |
| Balance sheet total (assets) | 31 662.74 | 48 579.42 | 40 670.62 | 34 099.71 | 47 028.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 8 903.05 | 23 225.52 | 23 245.74 | 22 763.43 | 17 703.61 |
| Profit of the financial year | - 398.03 | 20.22 | - 482.31 | -5 059.82 | - 158.75 |
| Shareholders equity total | 9 005.01 | 23 746.74 | 23 264.43 | 18 204.61 | 18 045.86 |
| Provisions | 72.00 | 689.75 | 620.00 | ||
| Non-current loans from credit institutions | 0.19 | ||||
| Non-current other liabilities | 362.18 | 1 239.71 | 1 239.71 | ||
| Non-current liabilities total | 362.37 | 1 239.71 | 1 239.71 | ||
| Current loans from credit institutions | 0.31 | 0.35 | 0.39 | 1.14 | |
| Advances received | 1 074.26 | 856.03 | 73.96 | 421.00 | 3 022.01 |
| Current trade creditors | 6 109.33 | 6 804.32 | 2 819.34 | 3 418.66 | 4 767.54 |
| Current owed to group member | 10 132.04 | 8 170.88 | 7 889.50 | 7 469.91 | 12 348.86 |
| Short-term deferred tax liabilities | 772.58 | 67.72 | |||
| Other non-interest bearing current liabilities | 4 207.14 | 7 689.44 | 4 693.60 | 3 965.14 | 8 774.98 |
| Current liabilities total | 22 295.35 | 23 520.97 | 15 476.74 | 15 275.10 | 28 982.25 |
| Balance sheet total (liabilities) | 31 662.74 | 48 579.42 | 40 670.62 | 34 099.71 | 47 028.11 |
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