RH PUMPER A/S — Credit Rating and Financial Key Figures
CVR number: 31155908
Stenrøjlervej 1, 4200 Slagelse
rh@rhpumper.dk
tel: 58506066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 981.80 | 8 760.15 | 12 889.32 | 12 840.93 | 25 090.51 |
| Employee benefit expenses | -4 242.44 | -5 073.92 | -6 397.13 | -7 003.98 | -8 820.99 |
| Other operating expenses | -5.62 | - 510.64 | |||
| Total depreciation | -2 264.91 | -1 686.92 | -2 023.10 | -1 869.65 | -1 195.58 |
| EBIT | 1 474.46 | 1 993.69 | 4 469.09 | 3 456.67 | 15 073.94 |
| Other financial income | 1.42 | 0.45 | 16.56 | 19.59 | 232.45 |
| Other financial expenses | -97.41 | -84.78 | - 131.39 | - 167.79 | - 184.37 |
| Pre-tax profit | 1 378.47 | 1 909.36 | 4 354.26 | 3 308.47 | 15 122.01 |
| Income taxes | - 318.28 | - 430.09 | - 970.23 | - 761.59 | -3 369.62 |
| Net earnings | 1 060.18 | 1 479.27 | 3 384.03 | 2 546.88 | 11 752.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 351.25 | 5 874.53 | 6 552.28 | ||
| Machinery and equipment | 3 647.14 | 4 273.17 | 3 687.50 | 2 936.40 | 3 369.69 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 998.39 | 10 147.71 | 10 239.79 | 2 936.40 | 3 369.69 |
| Investments total | 0.00 | 317.50 | 317.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 248.01 | 1 306.20 | 1 540.40 | 1 976.06 | 2 784.40 |
| Advance payments | 1 063.07 | ||||
| Inventories total | 1 248.01 | 1 306.20 | 1 540.40 | 1 976.06 | 3 847.48 |
| Current trade debtors | 5 901.89 | 2 158.85 | 1 843.32 | 4 255.73 | 14 928.21 |
| Current amounts owed by group member comp. | 2 667.07 | 3 603.13 | 2 693.54 | ||
| Prepayments and accrued income | 112.60 | 278.94 | 145.31 | 317.74 | 448.61 |
| Current other receivables | 77.19 | -0.00 | -0.00 | 11.00 | |
| Current deferred tax assets | 130.10 | 124.72 | 201.18 | 274.71 | 245.99 |
| Short term receivables total | 6 221.78 | 2 562.51 | 4 856.88 | 8 451.30 | 18 327.35 |
| Cash and bank deposits | 1 647.90 | 1 307.43 | 1 652.94 | 5 624.56 | 9 732.07 |
| Cash and cash equivalents | 1 647.90 | 1 307.43 | 1 652.94 | 5 624.56 | 9 732.07 |
| Balance sheet total (assets) | 15 116.08 | 15 323.84 | 18 290.01 | 19 305.82 | 35 594.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 3 962.43 | 5 022.62 | 6 501.88 | 7 385.91 | 7 432.79 |
| Profit of the financial year | 1 060.18 | 1 479.27 | 3 384.03 | 2 546.88 | 11 752.39 |
| Shareholders equity total | 5 522.62 | 7 001.88 | 10 385.92 | 12 932.79 | 22 185.18 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 193.84 | 1 958.37 | 1 648.92 | 1 239.48 | 1 203.70 |
| Non-current owed to group member | 2 128.38 | 1 436.01 | 718.88 | ||
| Non-current other liabilities | 132.03 | 154.63 | |||
| Non-current liabilities total | 1 325.87 | 4 241.37 | 3 084.93 | 1 958.36 | 1 203.70 |
| Current loans from credit institutions | 671.76 | 512.17 | 773.29 | 637.18 | 628.70 |
| Current trade creditors | 2 626.24 | 1 822.48 | 1 601.77 | 1 566.90 | 4 923.97 |
| Current owed to participating | 10.77 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current owed to group member | 3 359.67 | 551.44 | 565.14 | 579.33 | 140.80 |
| Short-term deferred tax liabilities | 250.80 | 424.71 | 1 046.69 | 835.12 | 3 340.90 |
| Other non-interest bearing current liabilities | 1 348.34 | 768.82 | 831.30 | 795.18 | 3 169.87 |
| Current liabilities total | 8 267.59 | 4 080.59 | 4 819.16 | 4 414.67 | 12 205.20 |
| Balance sheet total (liabilities) | 15 116.08 | 15 323.84 | 18 290.01 | 19 305.82 | 35 594.09 |
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