HD Pumpen ApS — Credit Rating and Financial Key Figures
CVR number: 39990032
Hjallerup Engvej 24, 9320 Hjallerup
hdpumpen@gmail.com
tel: 60647923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.26 | 89.89 | -4.97 | -70.78 | -5.88 |
| EBIT | 192.26 | 89.89 | -4.97 | -70.78 | -5.88 |
| Other financial expenses | -0.66 | -0.51 | -0.82 | -0.10 | |
| Pre-tax profit | 192.26 | 89.23 | -5.48 | -71.60 | -5.98 |
| Income taxes | -42.28 | -19.71 | 1.19 | 15.60 | 1.31 |
| Net earnings | 149.97 | 69.51 | -4.29 | -56.00 | -4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.84 | 50.29 | 50.29 | 50.29 | 50.29 |
| Inventories total | 39.84 | 50.29 | 50.29 | 50.29 | 50.29 |
| Current trade debtors | 89.41 | ||||
| Current other receivables | 1.00 | 0.20 | 0.25 | 15.52 | 0.37 |
| Current deferred tax assets | 1.19 | 16.79 | 18.10 | ||
| Short term receivables total | 90.42 | 0.20 | 1.44 | 32.31 | 18.47 |
| Cash and bank deposits | 192.67 | 90.47 | 32.94 | 0.13 | 7.52 |
| Cash and cash equivalents | 192.67 | 90.47 | 32.94 | 0.13 | 7.52 |
| Balance sheet total (assets) | 322.93 | 140.95 | 84.66 | 82.73 | 76.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 183.60 | 50.00 | |||
| Retained earnings | - 149.92 | -49.94 | 19.57 | 15.28 | -40.72 |
| Profit of the financial year | 149.97 | 69.51 | -4.29 | -56.00 | -4.66 |
| Shareholders equity total | 233.66 | 119.57 | 65.28 | 9.28 | 4.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 21.78 | |||
| Short-term deferred tax liabilities | 51.77 | 19.71 | 17.71 | ||
| Other non-interest bearing current liabilities | 30.05 | 1.67 | 1.67 | 51.67 | 71.67 |
| Current liabilities total | 89.27 | 21.38 | 19.38 | 73.45 | 71.67 |
| Balance sheet total (liabilities) | 322.93 | 140.95 | 84.66 | 82.73 | 76.29 |
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