SULZER PUMPS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24030512
Farum Gydevej 89, 3520 Farum
info.abs.dk@sulzer.com
tel: 48171911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 919.17 | 10 761.82 | 7 219.83 | 13 180.35 | 12 440.70 |
| Employee benefit expenses | -10 249.60 | -11 194.56 | -10 905.56 | -12 478.84 | -15 844.23 |
| Total depreciation | -17.66 | -50.80 | - 609.76 | - 688.21 | - 746.60 |
| EBIT | - 348.09 | - 483.55 | -4 295.49 | 13.30 | -4 150.13 |
| Other financial income | 220.38 | 13.38 | 164.55 | 90.99 | |
| Other financial expenses | -54.89 | - 132.56 | -80.89 | - 336.61 | - 843.84 |
| Pre-tax profit | - 182.60 | - 616.10 | -4 363.00 | - 158.75 | -4 902.97 |
| Income taxes | 202.82 | 133.80 | - 696.83 | ||
| Net earnings | 20.22 | - 482.31 | -5 059.82 | - 158.75 | -4 902.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.63 | 4 661.55 | 5 116.02 | 4 488.33 | 4 355.18 |
| Tangible assets total | 11.63 | 4 661.55 | 5 116.02 | 4 488.33 | 4 355.18 |
| Other receivables | 660.81 | 548.59 | 484.34 | 531.00 | 531.00 |
| Investments total | 660.81 | 548.59 | 484.34 | 531.00 | 531.00 |
| Long term receivables total | |||||
| Finished products/goods | 423.41 | 432.80 | 569.34 | 3 190.93 | 728.21 |
| Inventories total | 423.41 | 432.80 | 569.34 | 3 190.93 | 728.21 |
| Current trade debtors | 12 873.49 | 12 670.78 | 19 407.15 | 23 863.29 | 32 490.74 |
| Current amounts owed by group member comp. | 31 368.91 | 20 029.97 | 3 769.34 | 4 826.13 | 6 568.78 |
| Prepayments and accrued income | 141.66 | 161.20 | 1 183.12 | 596.47 | 288.91 |
| Current other receivables | 702.94 | 794.75 | 2 895.40 | 9 945.92 | 9 512.23 |
| Current deferred tax assets | 563.57 | 696.83 | |||
| Short term receivables total | 45 650.56 | 34 353.53 | 27 255.01 | 39 231.81 | 48 860.65 |
| Cash and bank deposits | 1 833.00 | 674.15 | 675.00 | 25 965.16 | |
| Cash and cash equivalents | 1 833.00 | 674.15 | 675.00 | 25 965.16 | |
| Balance sheet total (assets) | 48 579.42 | 40 670.62 | 34 099.71 | 47 442.07 | 80 440.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 23 225.52 | 23 245.74 | 22 763.43 | 17 703.61 | 17 544.86 |
| Profit of the financial year | 20.22 | - 482.31 | -5 059.82 | - 158.75 | -4 902.97 |
| Shareholders equity total | 23 746.74 | 23 264.43 | 18 204.61 | 18 045.86 | 13 142.89 |
| Provisions | 72.00 | 689.75 | 620.00 | 465.82 | |
| Non-current other liabilities | 1 239.71 | 1 239.71 | |||
| Non-current liabilities total | 1 239.71 | 1 239.71 | |||
| Current loans from credit institutions | 0.31 | 0.35 | 0.39 | 1.14 | |
| Advances received | 856.03 | 73.96 | 421.00 | 3 022.01 | 200.67 |
| Current trade creditors | 6 804.32 | 2 819.34 | 3 418.66 | 4 884.07 | 5 051.76 |
| Current owed to group member | 8 170.88 | 7 889.50 | 7 469.91 | 12 714.01 | 57 053.11 |
| Other non-interest bearing current liabilities | 7 689.44 | 4 693.60 | 3 965.14 | 8 774.98 | 4 525.97 |
| Current liabilities total | 23 520.97 | 15 476.74 | 15 275.10 | 29 396.21 | 66 831.50 |
| Balance sheet total (liabilities) | 48 579.42 | 40 670.62 | 34 099.71 | 47 442.07 | 80 440.21 |
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