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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.99 | 389.59 | 1 000.01 | 808.41 | 714.31 |
| Employee benefit expenses | - 221.70 | - 191.99 | - 219.48 | - 294.20 | - 403.68 |
| Other operating expenses | -66.48 | ||||
| Total depreciation | -50.95 | -51.38 | -58.75 | -11.98 | -11.98 |
| EBIT | 24.33 | 146.22 | 721.78 | 435.75 | 298.65 |
| Other financial income | 15.93 | 2.24 | 2.03 | ||
| Other financial expenses | -0.61 | -2.75 | -15.17 | -10.17 | -2.57 |
| Pre-tax profit | 39.65 | 145.71 | 706.61 | 425.59 | 298.11 |
| Income taxes | -8.08 | -27.62 | - 156.39 | - 112.10 | -69.44 |
| Net earnings | 31.57 | 118.10 | 550.22 | 313.48 | 228.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.92 | 35.94 | |||
| Machinery and equipment | 248.38 | 325.23 | 266.48 | ||
| Tangible assets total | 248.38 | 325.23 | 266.48 | 47.92 | 35.94 |
| Investments total | 11.32 | 6.96 | 8.55 | 5.15 | 3.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.93 | 399.26 | 329.48 | ||
| Finished products/goods | 543.68 | 153.14 | |||
| Inventories total | 543.68 | 153.14 | 82.93 | 399.26 | 329.48 |
| Current trade debtors | 78.39 | 179.82 | 464.71 | 459.33 | 243.42 |
| Current amounts owed by group member comp. | 36.80 | 178.27 | 457.91 | 969.36 | |
| Current other receivables | 50.00 | 0.09 | |||
| Current deferred tax assets | 2.41 | 3.39 | 0.53 | ||
| Short term receivables total | 80.80 | 220.01 | 692.97 | 917.24 | 1 213.40 |
| Cash and bank deposits | 367.78 | 504.13 | 1 037.28 | 618.12 | 481.62 |
| Cash and cash equivalents | 367.78 | 504.13 | 1 037.28 | 618.12 | 481.62 |
| Balance sheet total (assets) | 1 251.95 | 1 209.47 | 2 088.21 | 1 987.69 | 2 063.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 373.44 | 405.01 | 7.25 | 557.47 | 870.95 |
| Profit of the financial year | 31.57 | 118.10 | 550.22 | 313.48 | 228.67 |
| Shareholders equity total | 455.01 | 573.11 | 1 207.47 | 920.95 | 1 149.62 |
| Provisions | 6.20 | 15.80 | 16.80 | ||
| Non-current deferred tax liabilities | 69.97 | ||||
| Non-current liabilities total | 69.97 | ||||
| Current loans from credit institutions | 0.09 | 15.05 | |||
| Current trade creditors | 276.15 | 150.17 | 62.45 | 516.70 | 333.95 |
| Current owed to participating | 23.08 | 209.97 | |||
| Current owed to group member | 132.11 | ||||
| Short-term deferred tax liabilities | 156.44 | 156.97 | 111.59 | ||
| Other non-interest bearing current liabilities | 382.49 | 470.39 | 621.97 | 183.00 | 383.30 |
| Current liabilities total | 790.74 | 620.56 | 863.94 | 1 066.74 | 843.89 |
| Balance sheet total (liabilities) | 1 251.95 | 1 209.47 | 2 088.21 | 1 987.69 | 2 063.48 |
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