EUROPUMP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32838049
Godthåbsvej 73, 8660 Skanderborg
tel: 87885105
www.europump.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 617.06 | 4 113.70 | 5 565.99 | 6 616.57 | 8 474.70 |
| Employee benefit expenses | - 554.50 | - 635.68 | - 702.13 | - 724.74 | - 841.89 |
| Total depreciation | - 149.21 | - 152.96 | - 162.08 | - 162.66 | - 163.46 |
| EBIT | 3 913.35 | 3 325.06 | 4 701.78 | 5 729.16 | 7 469.35 |
| Other financial income | 0.01 | 9.99 | |||
| Other financial expenses | -30.40 | -62.70 | -78.53 | -43.40 | -0.53 |
| Pre-tax profit | 3 882.96 | 3 262.36 | 4 623.24 | 5 685.76 | 7 478.81 |
| Income taxes | - 859.10 | - 725.07 | -1 023.66 | -1 256.19 | -1 654.18 |
| Net earnings | 3 023.86 | 2 537.29 | 3 599.58 | 4 429.58 | 5 824.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.50 | 519.54 | 357.47 | 230.51 | 1 310.02 |
| Tangible assets total | 619.50 | 519.54 | 357.47 | 230.51 | 1 310.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 918.66 | 847.21 | 1 143.34 | 1 495.72 | 1 722.66 |
| Advance payments | 27.50 | 85.65 | 214.50 | 146.50 | 239.10 |
| Inventories total | 946.16 | 932.86 | 1 357.83 | 1 642.23 | 1 961.76 |
| Current trade debtors | 685.97 | 1 455.11 | 2 979.62 | 2 255.34 | 3 945.47 |
| Current amounts owed by group member comp. | 216.97 | ||||
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current other receivables | 1 515.07 | 1 497.25 | 49.96 | 49.94 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 685.97 | 2 970.18 | 4 476.87 | 2 567.27 | 4 035.41 |
| Cash and bank deposits | 3 720.74 | 1 667.93 | 2 904.93 | 3 370.77 | 699.86 |
| Cash and cash equivalents | 3 720.74 | 1 667.93 | 2 904.93 | 3 370.77 | 699.86 |
| Balance sheet total (assets) | 5 972.38 | 6 090.51 | 9 097.10 | 7 810.78 | 8 007.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 2 550.00 | 3 600.00 | 4 440.00 | 5 820.00 |
| Other reserves | -1 750.00 | ||||
| Retained earnings | -3 000.00 | -2 526.14 | -3 588.85 | -4 429.27 | -5 819.69 |
| Profit of the financial year | 3 023.86 | 2 537.29 | 3 599.58 | 4 429.58 | 5 824.64 |
| Shareholders equity total | 2 503.86 | 2 641.15 | 3 690.73 | 4 520.31 | 4 154.95 |
| Provisions | 32.00 | 27.00 | 14.00 | 41.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.97 | 5.36 | 49.95 | 19.50 | 19.45 |
| Current trade creditors | 542.74 | 525.33 | 862.81 | 951.86 | 1 419.65 |
| Current owed to group member | 1 273.27 | 1 325.14 | 2 226.21 | 53.38 | |
| Short-term deferred tax liabilities | 846.20 | 730.07 | 1 036.66 | 1 275.19 | 1 608.18 |
| Other non-interest bearing current liabilities | 758.34 | 836.45 | 1 216.74 | 1 043.92 | 710.45 |
| Current liabilities total | 3 436.51 | 3 422.36 | 5 392.37 | 3 290.47 | 3 811.11 |
| Balance sheet total (liabilities) | 5 972.38 | 6 090.51 | 9 097.10 | 7 810.78 | 8 007.06 |
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