INTER-ICE PUMP ApS — Credit Rating and Financial Key Figures
CVR number: 10073065
Ulvevej 11, 7800 Skive
ok@intericepump.com
tel: 96140143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.05 | 973.50 | 1 807.14 | 598.37 | 2 380.75 |
| Employee benefit expenses | - 763.66 | - 835.36 | -1 009.03 | -1 126.64 | -1 149.18 |
| EBIT | 440.39 | 138.13 | 798.11 | - 528.27 | 1 231.57 |
| Other financial income | 2.77 | 23.83 | 38.81 | 12.37 | |
| Other financial expenses | -79.18 | -84.43 | -52.58 | -33.24 | -23.52 |
| Pre-tax profit | 361.20 | 56.47 | 769.36 | - 522.71 | 1 220.43 |
| Income taxes | -82.82 | -14.00 | - 172.62 | 110.79 | - 269.22 |
| Net earnings | 278.39 | 42.47 | 596.74 | - 411.92 | 951.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 042.24 | 1 176.99 | 1 049.22 | 949.81 | 1 488.60 |
| Finished products/goods | 449.97 | ||||
| Advance payments | 231.00 | 44.70 | |||
| Inventories total | 1 042.24 | 1 176.99 | 1 280.22 | 1 444.48 | 1 488.60 |
| Current trade debtors | 349.27 | 213.44 | 363.66 | 223.37 | 263.32 |
| Prepayments and accrued income | 6.17 | 12.92 | 10.65 | 10.97 | |
| Current other receivables | 141.15 | 175.22 | 218.38 | 131.34 | 100.14 |
| Current deferred tax assets | 0.88 | 0.88 | 71.69 | 2.07 | |
| Short term receivables total | 491.30 | 395.72 | 594.95 | 437.05 | 376.50 |
| Cash and bank deposits | 435.67 | ||||
| Cash and cash equivalents | 435.67 | ||||
| Balance sheet total (assets) | 1 583.54 | 1 622.70 | 1 925.17 | 2 367.19 | 1 915.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 102.52 | 175.87 | 218.34 | 815.08 | 103.16 |
| Profit of the financial year | 278.39 | 42.47 | 596.74 | - 411.92 | 951.21 |
| Shareholders equity total | 300.87 | 343.34 | 940.08 | 528.16 | 1 479.37 |
| Provisions | 39.10 | 57.33 | |||
| Non-current deferred tax liabilities | 132.64 | 114.21 | |||
| Non-current liabilities total | 132.64 | 114.21 | |||
| Current loans from credit institutions | 676.67 | 551.46 | 158.83 | 46.21 | |
| Advances received | 218.93 | 332.22 | 1 082.49 | ||
| Current trade creditors | 442.99 | 433.43 | 273.71 | 518.62 | 180.27 |
| Short-term deferred tax liabilities | 9.89 | 23.89 | 14.00 | 138.47 | |
| Other non-interest bearing current liabilities | 153.12 | 51.65 | 34.61 | 99.46 | 37.72 |
| Current liabilities total | 1 282.67 | 1 279.36 | 813.36 | 1 839.04 | 264.21 |
| Balance sheet total (liabilities) | 1 583.54 | 1 622.70 | 1 925.17 | 2 367.19 | 1 915.11 |
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