IRON PUMP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33157711
Generatorvej 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.85 | 2 516.79 | 2 468.46 | 2 443.68 | 2 473.15 |
| Total depreciation | - 789.59 | - 789.59 | - 768.95 | -1 287.66 | -1 262.44 |
| EBIT | 1 718.26 | 1 727.20 | 1 699.51 | 1 156.02 | 1 210.71 |
| Other financial income | 46.00 | 304.50 | 469.96 | ||
| Other financial expenses | - 124.88 | - 112.27 | - 106.36 | -28.28 | -20.42 |
| Pre-tax profit | 1 593.38 | 1 614.94 | 1 639.15 | 1 432.24 | 1 660.25 |
| Income taxes | - 350.54 | - 355.29 | - 360.61 | - 315.09 | - 365.25 |
| Net earnings | 1 242.84 | 1 259.65 | 1 278.54 | 1 117.15 | 1 294.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 401.16 | 28 611.57 | 27 842.61 | 27 287.78 | 28 959.46 |
| Machinery and equipment | 79.76 | 69.36 | |||
| Tangible assets total | 29 401.16 | 28 611.57 | 27 842.61 | 27 367.55 | 29 028.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 5 214.21 | 5 589.00 | ||
| Prepayments and accrued income | 83.00 | 117.99 | 119.36 | 119.63 | 325.07 |
| Current other receivables | 52.20 | 1 149.79 | |||
| Short term receivables total | 83.00 | 117.99 | 165.36 | 5 386.04 | 7 063.87 |
| Cash and bank deposits | 6 482.10 | 7 626.26 | 9 326.09 | 3 824.87 | 949.02 |
| Cash and cash equivalents | 6 482.10 | 7 626.26 | 9 326.09 | 3 824.87 | 949.02 |
| Balance sheet total (assets) | 35 966.27 | 36 355.82 | 37 334.07 | 36 578.46 | 37 041.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 17 307.68 | 17 307.68 | 17 307.68 | 17 307.68 | 17 307.68 |
| Retained earnings | 8 023.20 | 9 266.04 | 10 525.69 | 11 804.23 | 12 921.38 |
| Profit of the financial year | 1 242.84 | 1 259.65 | 1 278.54 | 1 117.15 | 1 294.99 |
| Shareholders equity total | 27 173.72 | 28 433.37 | 29 711.91 | 30 829.06 | 32 124.05 |
| Provisions | 3 859.25 | 3 727.83 | 3 593.29 | 3 355.39 | 3 353.14 |
| Non-current loans from credit institutions | 2 557.53 | 1 978.47 | 1 395.99 | 810.05 | 220.64 |
| Non-current liabilities total | 2 557.53 | 1 978.47 | 1 395.99 | 810.05 | 220.64 |
| Current loans from credit institutions | 901.93 | 583.44 | 586.90 | 590.37 | 593.87 |
| Current trade creditors | 60.99 | 109.77 | 26.00 | 32.50 | 32.50 |
| Current owed to group member | 497.37 | 984.07 | |||
| Short-term deferred tax liabilities | 497.37 | 486.70 | 495.15 | 552.99 | 367.51 |
| Other non-interest bearing current liabilities | 915.48 | 538.86 | 540.76 | 408.09 | 350.00 |
| Current liabilities total | 2 375.77 | 2 216.15 | 2 632.88 | 1 583.96 | 1 343.88 |
| Balance sheet total (liabilities) | 35 966.27 | 36 355.82 | 37 334.07 | 36 578.46 | 37 041.71 |
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