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RH PUMPER A/S — Credit Rating and Financial Key Figures

CVR number: 31155908
Stenrøjlervej 1, 4200 Slagelse
rh@rhpumper.dk
tel: 58506066
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 760.1512 889.3212 840.9324 512.6441 771.93
Employee benefit expenses-5 073.92-6 397.13-7 003.98-8 243.12-12 941.43
Other operating expenses-5.62- 510.64
Total depreciation-1 686.92-2 023.10-1 869.65-1 195.58-1 533.02
EBIT1 993.694 469.093 456.6715 073.9427 297.48
Other financial income0.4516.5619.59232.45334.09
Other financial expenses-84.78- 131.39- 167.79- 184.37- 274.60
Pre-tax profit1 909.364 354.263 308.4715 122.0127 356.98
Income taxes- 430.09- 970.23- 761.59-3 369.62-6 015.37
Net earnings1 479.273 384.032 546.8811 752.3921 341.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 874.536 552.28
Machinery and equipment4 273.173 687.502 936.403 369.694 672.14
Other tangible assets0.00
Tangible assets total10 147.7110 239.792 936.403 369.694 672.14
Investments total317.50317.50317.50
Long term receivables total
Finished products/goods1 306.201 540.401 976.062 784.402 627.14
Advance payments1 063.07
Inventories total1 306.201 540.401 976.063 847.482 627.14
Current trade debtors2 158.851 843.324 255.7314 928.2113 342.78
Current amounts owed by group member comp.2 667.073 603.132 693.55812.24
Prepayments and accrued income278.94145.31317.74448.611 290.73
Current other receivables-0.00-0.0011.0031.25
Current deferred tax assets124.72201.18274.71245.99
Short term receivables total2 562.514 856.888 451.3018 327.3515 477.00
Cash and bank deposits1 307.431 652.945 624.569 732.0720 090.17
Cash and cash equivalents1 307.431 652.945 624.569 732.0720 090.17
Balance sheet total (assets)15 323.8418 290.0119 305.8235 594.0843 183.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.002 500.0015 000.00
Retained earnings5 022.626 501.887 385.917 432.79-8 314.82
Profit of the financial year1 479.273 384.032 546.8811 752.3921 341.61
Shareholders equity total7 001.8810 385.9212 932.7922 185.1828 526.79
Provisions102.45
Non-current loans from credit institutions1 958.371 648.921 239.481 203.701 661.90
Non-current owed to group member2 128.381 436.01718.88
Non-current other liabilities154.63
Non-current liabilities total4 241.373 084.931 958.361 203.701 661.90
Current loans from credit institutions512.17773.29637.18628.70593.78
Current trade creditors1 822.481 601.771 566.904 923.975 562.30
Current owed to participating0.970.970.970.970.97
Current owed to group member551.44565.14579.33140.80265.42
Short-term deferred tax liabilities424.711 046.69835.123 340.905 666.94
Other non-interest bearing current liabilities768.82831.30795.183 169.87803.41
Current liabilities total4 080.594 819.164 414.6712 205.2012 892.81
Balance sheet total (liabilities)15 323.8418 290.0119 305.8235 594.0843 183.94
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