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DANSK OVERPUMPNING A/S — Credit Rating and Financial Key Figures
CVR number: 30518578
Kongstedvej 6-10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.96 | 3 012.14 | 3 606.83 | 10 470.67 | 4 949.58 |
| Employee benefit expenses | - 778.08 | - 445.14 | -1 436.20 | -2 116.24 | -2 659.43 |
| Other operating expenses | -81.30 | -41.49 | - 222.39 | -37.32 | |
| Total depreciation | -3 625.49 | -1 435.09 | -1 181.68 | - 834.78 | - 606.81 |
| EBIT | -3 092.30 | 1 090.42 | 766.57 | 7 519.65 | 1 646.02 |
| Other financial income | 43.04 | 54.40 | 71.67 | 84.89 | 81.41 |
| Other financial expenses | - 558.73 | - 412.81 | - 293.13 | - 112.66 | -74.77 |
| Pre-tax profit | -3 607.99 | 732.01 | 545.11 | 7 491.88 | 1 652.66 |
| Income taxes | 791.72 | - 173.70 | - 130.74 | -1 604.99 | - 407.93 |
| Net earnings | -2 816.26 | 558.31 | 414.37 | 5 886.90 | 1 244.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.79 | ||||
| Machinery and equipment | 5 708.51 | 3 281.88 | 2 151.84 | 2 422.50 | 3 771.41 |
| Tangible assets total | 5 716.31 | 3 281.88 | 2 151.84 | 2 422.50 | 3 771.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 559.91 | 630.61 | 630.61 | 827.30 | |
| Inventories total | 559.91 | 630.61 | 630.61 | 827.30 | |
| Current trade debtors | 549.23 | 893.94 | 2 018.62 | 4 235.06 | 4 230.27 |
| Current amounts owed by group member comp. | 2 444.96 | 2 493.03 | 2 521.48 | 2 279.89 | 1 689.75 |
| Prepayments and accrued income | 5.75 | 3.70 | 110.44 | 1 051.57 | |
| Current other receivables | 283.27 | 832.13 | 126.95 | 0.05 | 164.35 |
| Current deferred tax assets | 381.27 | ||||
| Short term receivables total | 3 664.48 | 4 219.10 | 4 670.75 | 6 625.44 | 7 135.95 |
| Cash and bank deposits | 2 739.81 | 2 296.32 | |||
| Cash and cash equivalents | 2 739.81 | 2 296.32 | |||
| Balance sheet total (assets) | 9 380.79 | 8 060.89 | 7 453.20 | 12 418.37 | 14 030.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 911.99 | ||||
| Other reserves | -1 511.99 | ||||
| Retained earnings | 2 098.75 | - 717.52 | 1 828.80 | 2 243.16 | 8 130.06 |
| Profit of the financial year | -2 816.26 | 558.31 | 414.37 | 5 886.90 | 1 244.73 |
| Shareholders equity total | - 217.52 | 340.79 | 3 143.16 | 8 630.06 | 9 874.79 |
| Provisions | 166.27 | 227.31 | 271.53 | 437.17 | 449.12 |
| Non-current leasing loans | 1 633.93 | 1 202.49 | 651.78 | 145.15 | |
| Non-current liabilities total | 1 633.93 | 1 202.49 | 651.78 | 145.15 | |
| Current loans from credit institutions | 3 812.01 | 1 874.69 | 1 505.01 | ||
| Current trade creditors | 172.10 | 389.22 | 577.29 | 1 019.78 | 1 672.13 |
| Current owed to participating | 1.74 | 6.13 | 41.13 | 40.77 | |
| Current owed to group member | 3 069.19 | 3 851.20 | 998.05 | 211.37 | 1 152.96 |
| Short-term deferred tax liabilities | 112.66 | 86.53 | 1 439.35 | 341.97 | |
| Other non-interest bearing current liabilities | 744.81 | 60.79 | 213.72 | 494.37 | 499.24 |
| Current liabilities total | 7 798.10 | 6 290.30 | 3 386.73 | 3 206.00 | 3 707.07 |
| Balance sheet total (liabilities) | 9 380.79 | 8 060.89 | 7 453.20 | 12 418.37 | 14 030.98 |
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