EUROPUMP CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32838049
Godthåbsvej 73, 8660 Skanderborg
tel: 87885105
www.europump.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 113.705 565.996 616.578 474.707 289.60
Employee benefit expenses- 635.68- 702.13- 724.74- 841.89-1 444.28
Total depreciation- 152.96- 162.08- 162.66- 163.46- 289.00
EBIT3 325.064 701.785 729.167 469.355 556.32
Other financial income9.995.34
Other financial expenses-62.70-78.53-43.40-0.53-79.61
Pre-tax profit3 262.364 623.245 685.767 478.815 482.05
Income taxes- 725.07-1 023.66-1 256.19-1 654.18-1 216.58
Net earnings2 537.293 599.584 429.585 824.644 265.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment519.54357.47230.511 310.021 021.02
Tangible assets total519.54357.47230.511 310.021 021.02
Investments total
Long term receivables total
Raw materials and consumables847.211 143.341 495.72
Finished products/goods1 722.661 797.43
Advance payments85.65214.50146.50239.10400.94
Inventories total932.861 357.831 642.231 961.762 198.37
Current trade debtors1 455.112 979.622 255.343 945.471 331.40
Current amounts owed by group member comp.216.97
Prepayments and accrued income40.0040.0040.00
Current other receivables1 515.071 497.2549.9649.9448.93
Current deferred tax assets5.00
Short term receivables total2 970.184 476.872 567.274 035.411 420.34
Cash and bank deposits1 667.932 904.933 370.77680.413 507.73
Cash and cash equivalents1 667.932 904.933 370.77680.413 507.73
Balance sheet total (assets)6 090.519 097.107 810.787 987.618 147.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 550.003 600.004 440.005 820.004 270.00
Other reserves-1 750.00
Retained earnings-2 526.14-3 588.85-4 429.27-5 819.69-4 265.05
Profit of the financial year2 537.293 599.584 429.585 824.644 265.47
Shareholders equity total2 641.153 690.734 520.314 154.954 350.42
Provisions27.0014.0041.0040.00
Non-current liabilities total
Current loans from credit institutions5.3649.9519.5034.60
Current trade creditors525.33862.81951.861 419.65879.44
Current owed to group member1 325.142 226.2153.38725.28
Short-term deferred tax liabilities730.071 036.661 275.191 608.181 217.58
Other non-interest bearing current liabilities836.451 216.741 043.92710.45900.14
Current liabilities total3 422.365 392.373 290.473 791.663 757.04
Balance sheet total (liabilities)6 090.519 097.107 810.787 987.618 147.46
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