DAN PUMPER ApS — Credit Rating and Financial Key Figures
CVR number: 32310389
Elverhøjvej 25, Barup 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.98 | 2 312.27 | 2 731.85 | 2 834.95 | 3 556.96 |
| Employee benefit expenses | -2 541.83 | -2 060.13 | -2 223.89 | -2 631.41 | -3 124.08 |
| Total depreciation | - 135.49 | - 119.30 | -73.34 | -71.46 | -70.27 |
| EBIT | 42.66 | 132.84 | 434.62 | 132.08 | 362.62 |
| Other financial expenses | -12.46 | -8.17 | -1.02 | -2.42 | -2.14 |
| Pre-tax profit | 30.20 | 124.68 | 433.60 | 129.66 | 360.47 |
| Income taxes | -1.96 | -28.02 | -81.56 | -30.25 | -81.09 |
| Net earnings | 28.24 | 96.66 | 352.04 | 99.40 | 279.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.58 | 183.58 | 110.24 | 38.77 | 150.31 |
| Tangible assets total | 161.58 | 183.58 | 110.24 | 38.77 | 150.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 825.88 | 734.23 | 701.69 | 598.33 | 701.05 |
| Inventories total | 825.88 | 734.23 | 701.69 | 598.33 | 701.05 |
| Current trade debtors | 428.63 | 360.38 | 708.83 | 507.40 | 652.12 |
| Current deferred tax assets | 27.17 | 27.92 | 33.11 | 34.49 | 29.20 |
| Short term receivables total | 455.80 | 388.30 | 741.94 | 541.90 | 681.31 |
| Cash and bank deposits | 213.43 | 198.36 | 110.27 | 426.14 | 493.92 |
| Cash and cash equivalents | 213.43 | 198.36 | 110.27 | 426.14 | 493.92 |
| Balance sheet total (assets) | 1 656.68 | 1 504.46 | 1 664.14 | 1 605.15 | 2 026.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 250.00 | 80.00 | 250.00 | |
| Retained earnings | 693.49 | 671.73 | 518.39 | 790.43 | 639.83 |
| Profit of the financial year | 28.24 | 96.66 | 352.04 | 99.40 | 279.39 |
| Shareholders equity total | 801.73 | 898.39 | 1 200.43 | 1 049.83 | 1 249.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.67 | 23.49 | 59.28 | 28.17 | 107.68 |
| Short-term deferred tax liabilities | 6.99 | 28.77 | 93.74 | 31.63 | 63.79 |
| Other non-interest bearing current liabilities | 809.29 | 553.81 | 310.69 | 495.51 | 605.90 |
| Current liabilities total | 854.94 | 606.07 | 463.71 | 555.32 | 777.38 |
| Balance sheet total (liabilities) | 1 656.68 | 1 504.46 | 1 664.14 | 1 605.15 | 2 026.60 |
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