DICKOW PUMPER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28888120
Tulstrup Have 34, Tulstrup 3400 Hillerød
michael@dickow-pumper.dk
tel: 48287834
www.dickow-pumper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.00 | 344.00 | 348.00 | 350.00 | 326.78 |
| EBIT | 340.00 | 344.00 | 348.00 | 350.00 | 326.78 |
| Other financial income | 263.00 | 166.00 | 56.00 | 100.00 | 172.50 |
| Other financial expenses | -27.00 | -45.00 | - 173.00 | -3.00 | - 141.66 |
| Net income from associates (fin.) | 1 965.00 | 2 000.00 | 1 227.00 | 1 420.40 | |
| Pre-tax profit | 2 541.00 | 465.00 | 2 231.00 | 1 674.00 | 1 778.02 |
| Income taxes | - 127.00 | - 102.00 | -54.00 | -99.00 | -79.90 |
| Net earnings | 2 414.00 | 363.00 | 2 177.00 | 1 575.00 | 1 698.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Investments total | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 465.00 | 483.00 | 474.00 | 911.00 | 367.42 |
| Current other receivables | 14.00 | 2.67 | |||
| Current deferred tax assets | 14.00 | 59.00 | 80.22 | ||
| Short term receivables total | 479.00 | 497.00 | 533.00 | 1 036.00 | 450.31 |
| Other current investments | 771.00 | 1 024.00 | 837.00 | 850.00 | 2 801.79 |
| Cash and bank deposits | 2 218.00 | 2 321.00 | 2 029.00 | 2 629.00 | 2 347.28 |
| Cash and cash equivalents | 2 989.00 | 3 345.00 | 2 866.00 | 3 479.00 | 5 149.07 |
| Balance sheet total (assets) | 5 518.00 | 5 892.00 | 5 449.00 | 6 565.00 | 7 649.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | 2 853.00 | 2 667.00 | 2 530.00 | 4 207.00 | 5 582.22 |
| Profit of the financial year | 2 414.00 | 363.00 | 2 177.00 | 1 575.00 | 1 698.11 |
| Shareholders equity total | 5 392.00 | 5 755.00 | 5 332.00 | 6 407.00 | 7 605.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.00 | 73.00 | 71.00 | 11.00 | 3.88 |
| Short-term deferred tax liabilities | 17.00 | 103.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 47.00 | 46.00 | 44.00 | 40.15 |
| Current liabilities total | 126.00 | 137.00 | 117.00 | 158.00 | 44.04 |
| Balance sheet total (liabilities) | 5 518.00 | 5 892.00 | 5 449.00 | 6 565.00 | 7 649.38 |
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