DANSK OVERPUMPNING A/S — Credit Rating and Financial Key Figures
CVR number: 30518578
Kongstedvej 6-10, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.38 | 1 229.96 | 3 012.14 | 3 606.83 | 10 470.67 |
| Employee benefit expenses | - 420.86 | - 778.08 | - 445.14 | -1 436.20 | -2 116.24 |
| Other operating expenses | - 119.13 | -81.30 | -41.49 | - 222.39 | |
| Total depreciation | -1 943.00 | -3 625.49 | -1 435.09 | -1 181.68 | - 834.78 |
| EBIT | 128.38 | -3 092.30 | 1 090.42 | 766.57 | 7 519.65 |
| Other financial income | 36.52 | 43.04 | 54.40 | 71.67 | 84.89 |
| Other financial expenses | -1 834.77 | - 558.73 | - 412.81 | - 293.13 | - 112.66 |
| Pre-tax profit | -1 669.87 | -3 607.99 | 732.01 | 545.11 | 7 491.88 |
| Income taxes | 83.43 | 791.72 | - 173.70 | - 130.74 | -1 604.99 |
| Net earnings | -1 586.44 | -2 816.26 | 558.31 | 414.37 | 5 886.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.78 | 7.79 | |||
| Machinery and equipment | 9 937.05 | 5 708.51 | 3 281.88 | 2 151.84 | 2 422.50 |
| Tangible assets total | 9 974.83 | 5 716.31 | 3 281.88 | 2 151.84 | 2 422.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.09 | 559.91 | 630.61 | 630.61 | |
| Inventories total | 135.09 | 559.91 | 630.61 | 630.61 | |
| Current trade debtors | 355.90 | 549.23 | 893.94 | 2 018.62 | 4 235.06 |
| Current amounts owed by group member comp. | 1 145.10 | 2 444.96 | 2 493.03 | 2 521.48 | 2 279.89 |
| Prepayments and accrued income | 366.34 | 5.75 | 3.70 | 110.44 | |
| Current other receivables | 332.18 | 283.27 | 832.13 | 126.95 | 0.05 |
| Current deferred tax assets | 107.35 | 381.27 | |||
| Short term receivables total | 2 306.87 | 3 664.48 | 4 219.10 | 4 670.75 | 6 625.44 |
| Cash and bank deposits | 2 739.81 | ||||
| Cash and cash equivalents | 2 739.81 | ||||
| Balance sheet total (assets) | 12 416.79 | 9 380.79 | 8 060.89 | 7 453.20 | 12 418.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 911.99 | ||||
| Other reserves | -1 511.99 | ||||
| Retained earnings | 3 685.19 | 2 098.75 | - 717.52 | 1 828.80 | 2 243.16 |
| Profit of the financial year | -1 586.44 | -2 816.26 | 558.31 | 414.37 | 5 886.90 |
| Shareholders equity total | 2 598.75 | - 217.52 | 340.79 | 3 143.16 | 8 630.06 |
| Provisions | 576.72 | 166.27 | 227.31 | 271.53 | 437.17 |
| Non-current leasing loans | 2 759.99 | 1 633.93 | 1 202.49 | 651.78 | 145.15 |
| Non-current liabilities total | 2 759.99 | 1 633.93 | 1 202.49 | 651.78 | 145.15 |
| Current loans from credit institutions | 4 293.90 | 3 812.01 | 1 874.69 | 1 505.01 | 28.13 |
| Current trade creditors | 729.65 | 172.10 | 389.22 | 577.29 | 1 019.78 |
| Current owed to participating | 1.74 | 6.13 | 41.13 | ||
| Current owed to group member | 681.26 | 3 069.19 | 3 851.20 | 998.05 | 211.37 |
| Short-term deferred tax liabilities | 112.66 | 86.53 | 1 439.35 | ||
| Other non-interest bearing current liabilities | 776.51 | 744.81 | 60.79 | 213.72 | 466.24 |
| Current liabilities total | 6 481.33 | 7 798.10 | 6 290.30 | 3 386.73 | 3 206.00 |
| Balance sheet total (liabilities) | 12 416.79 | 9 380.79 | 8 060.89 | 7 453.20 | 12 418.37 |
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.