DANSK PUMPE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27406513
Nørregade 12, Vammen 8830 Tjele
mail@d-p-t.dk
tel: 86690401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.04 | 484.67 | 415.65 | 551.06 | 376.57 |
| Employee benefit expenses | - 490.20 | - 496.26 | - 501.56 | - 501.62 | - 393.57 |
| Total depreciation | -1.74 | -1.39 | -13.31 | -13.81 | -13.00 |
| EBIT | 42.11 | -12.98 | -99.22 | 35.63 | -30.00 |
| Other financial income | 1.77 | 0.63 | 1.77 | ||
| Other financial expenses | -23.43 | -13.57 | -29.41 | -43.18 | -47.62 |
| Pre-tax profit | 18.68 | -26.56 | - 126.86 | -6.92 | -75.85 |
| Income taxes | -4.11 | 5.84 | 27.91 | 1.95 | -10.91 |
| Net earnings | 14.57 | -20.71 | -98.95 | -4.97 | -86.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.05 | 14.66 | 66.35 | 52.54 | 39.54 |
| Tangible assets total | 16.05 | 14.66 | 66.35 | 52.54 | 39.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 565.21 | 606.99 | 602.74 | 571.92 | 560.43 |
| Inventories total | 565.21 | 606.99 | 602.74 | 571.92 | 560.43 |
| Current trade debtors | 390.03 | 125.68 | 312.23 | 193.87 | 103.09 |
| Prepayments and accrued income | 6.41 | 31.42 | 6.92 | ||
| Current other receivables | 159.71 | 0.02 | 10.11 | ||
| Current deferred tax assets | 75.39 | 81.23 | 109.15 | 111.10 | 100.19 |
| Short term receivables total | 631.54 | 206.94 | 421.38 | 346.49 | 210.19 |
| Cash and bank deposits | 1.10 | 3.23 | 1.88 | 5.11 | 11.11 |
| Cash and cash equivalents | 1.10 | 3.23 | 1.88 | 5.11 | 11.11 |
| Balance sheet total (assets) | 1 213.90 | 831.82 | 1 092.35 | 976.06 | 821.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.78 | 183.36 | 162.64 | 63.69 | 58.71 |
| Profit of the financial year | 14.57 | -20.71 | -98.95 | -4.97 | -86.76 |
| Shareholders equity total | 308.36 | 287.64 | 188.69 | 183.72 | 96.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.47 | 198.57 | 539.03 | 313.00 | 456.24 |
| Advances received | 299.16 | ||||
| Current trade creditors | 167.48 | 113.63 | 169.20 | 251.68 | 151.42 |
| Other non-interest bearing current liabilities | 335.43 | 231.97 | 195.42 | 227.66 | 116.65 |
| Current liabilities total | 905.54 | 544.18 | 903.66 | 792.34 | 724.31 |
| Balance sheet total (liabilities) | 1 213.90 | 831.82 | 1 092.35 | 976.06 | 821.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.