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DC-PUMP ApS — Credit Rating and Financial Key Figures
CVR number: 36433566
Tinvej 5, 3060 Espergærde
info@dc-pump.dk
tel: 28771676
www.dc-pump.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.59 | 1 000.01 | 808.41 | 713.00 | 1 510.73 |
| Employee benefit expenses | - 191.99 | - 219.48 | - 294.20 | - 403.00 | -1 240.14 |
| Other operating expenses | -66.48 | -70.00 | |||
| Total depreciation | -51.38 | -58.75 | -11.98 | -12.00 | -11.98 |
| EBIT | 146.22 | 721.78 | 435.75 | 298.00 | 188.61 |
| Other financial income | 2.24 | 3.19 | |||
| Other financial expenses | -2.75 | -15.17 | -10.17 | -2.00 | -3.92 |
| Income from other inv. held as non-curr. assets | 2.00 | 0.04 | |||
| Pre-tax profit | 145.71 | 706.61 | 425.59 | 298.00 | 187.93 |
| Income taxes | -27.62 | - 156.39 | - 112.10 | -69.00 | -49.12 |
| Net earnings | 118.10 | 550.22 | 313.48 | 229.00 | 138.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.92 | 36.00 | 23.96 | ||
| Machinery and equipment | 325.23 | 266.48 | |||
| Other tangible assets | 499.00 | ||||
| Tangible assets total | 325.23 | 266.48 | 47.92 | 36.00 | 522.96 |
| Investments total | 6.96 | 8.55 | 5.15 | 3.00 | 7.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.93 | 399.26 | |||
| Finished products/goods | 153.14 | 329.00 | 405.21 | ||
| Inventories total | 153.14 | 82.93 | 399.26 | 329.00 | 405.21 |
| Current trade debtors | 179.82 | 464.71 | 459.33 | 243.00 | 106.26 |
| Current amounts owed by group member comp. | 36.80 | 178.27 | 457.91 | ||
| Current owed by particip. interest comp. | 969.00 | 1 815.07 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 3.39 | 1.00 | 0.53 | ||
| Short term receivables total | 220.01 | 692.97 | 917.24 | 1 213.00 | 1 921.86 |
| Cash and bank deposits | 504.13 | 1 037.28 | 618.12 | 482.00 | 255.14 |
| Cash and cash equivalents | 504.13 | 1 037.28 | 618.12 | 482.00 | 255.14 |
| Balance sheet total (assets) | 1 209.47 | 2 088.21 | 1 987.69 | 2 063.00 | 3 112.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 405.01 | 7.25 | 557.47 | 871.00 | 1 164.54 |
| Profit of the financial year | 118.10 | 550.22 | 313.48 | 229.00 | 138.80 |
| Shareholders equity total | 573.11 | 1 207.47 | 920.95 | 1 150.00 | 1 353.35 |
| Provisions | 15.80 | 16.80 | |||
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 150.17 | 62.45 | 516.70 | 334.00 | 584.50 |
| Current owed to participating | 23.08 | 209.97 | 157.00 | 22.80 | |
| Short-term deferred tax liabilities | 156.44 | 156.97 | 24.00 | 49.12 | |
| Other non-interest bearing current liabilities | 470.39 | 621.97 | 183.00 | 383.00 | 1 102.65 |
| Current liabilities total | 620.56 | 863.94 | 1 066.74 | 898.00 | 1 759.07 |
| Balance sheet total (liabilities) | 1 209.47 | 2 088.21 | 1 987.69 | 2 063.00 | 3 112.42 |
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