PUMPAC A/S — Credit Rating and Financial Key Figures
CVR number: 12739176
Torvet 4 A, 3400 Hillerød
pumpac@pumpac.dk
tel: 46761701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 355.00 | 3 173.00 | 3 780.00 | 3 812.00 | 2 407.68 |
| Employee benefit expenses | -1 942.00 | -2 003.00 | -2 225.00 | -2 038.00 | -1 885.72 |
| Total depreciation | -27.00 | -24.00 | -17.00 | -3.00 | |
| EBIT | 1 386.00 | 1 146.00 | 1 538.00 | 1 771.00 | 521.96 |
| Other financial income | 68.00 | 44.00 | 67.00 | 87.00 | 93.09 |
| Other financial expenses | -38.00 | -40.00 | -32.00 | -36.00 | -36.42 |
| Pre-tax profit | 1 416.00 | 1 150.00 | 1 573.00 | 1 822.00 | 578.63 |
| Income taxes | - 312.00 | - 254.00 | - 346.00 | - 402.00 | - 132.88 |
| Net earnings | 1 104.00 | 896.00 | 1 227.00 | 1 420.00 | 445.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 21.00 | 3.00 | ||
| Tangible assets total | 43.00 | 21.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 32.00 | 648.00 | 389.00 | 72.25 |
| Advance payments | 476.00 | ||||
| Inventories total | 18.00 | 32.00 | 1 124.00 | 389.00 | 72.25 |
| Current trade debtors | 2 170.00 | 2 434.00 | 4 709.00 | 2 566.00 | 1 850.36 |
| Prepayments and accrued income | 89.00 | 115.00 | 66.00 | 200.00 | 171.65 |
| Current other receivables | 33.00 | 33.00 | 144.00 | 148.00 | 153.05 |
| Current deferred tax assets | 2.00 | 8.00 | 6.00 | ||
| Short term receivables total | 2 294.00 | 2 590.00 | 4 925.00 | 2 914.00 | 2 175.06 |
| Cash and bank deposits | 1 723.00 | 1 708.00 | 1 666.00 | 1 743.00 | 1 135.89 |
| Cash and cash equivalents | 1 723.00 | 1 708.00 | 1 666.00 | 1 743.00 | 1 135.89 |
| Balance sheet total (assets) | 4 078.00 | 4 351.00 | 7 718.00 | 5 046.00 | 3 383.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 1 227.00 | 1 420.00 | 445.75 | |
| Retained earnings | - 896.00 | -1 227.00 | -1 420.00 | - 445.75 | |
| Profit of the financial year | 1 104.00 | 896.00 | 1 227.00 | 1 420.00 | 445.75 |
| Shareholders equity total | 1 704.00 | 2 600.00 | 1 827.00 | 2 020.00 | 1 045.75 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 909.00 | 35.29 | ||
| Current trade creditors | 976.00 | 410.00 | 2 770.00 | 1 259.00 | 1 301.94 |
| Current owed to participating | 9.00 | 39.00 | 51.44 | ||
| Current owed to group member | 465.00 | 483.00 | 474.00 | 910.00 | 367.42 |
| Other non-interest bearing current liabilities | 924.00 | 833.00 | 1 738.00 | 818.00 | 581.36 |
| Current liabilities total | 2 374.00 | 1 751.00 | 5 891.00 | 3 026.00 | 2 337.45 |
| Balance sheet total (liabilities) | 4 078.00 | 4 351.00 | 7 718.00 | 5 046.00 | 3 383.20 |
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