Dansk Pumpe Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 37326933
Værløse Gydevej 4, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.84 | 1 439.89 | 1 443.67 | 1 067.84 | 1 136.97 |
| Other operating expenses | - 258.00 | ||||
| Total depreciation | -68.57 | - 136.64 | - 235.81 | - 194.55 | -51.70 |
| EBIT | 130.27 | 1 303.25 | 949.86 | 873.29 | 1 085.27 |
| Other financial expenses | -20.96 | -1.79 | -4.09 | -7.82 | -4.96 |
| Pre-tax profit | 109.31 | 1 301.46 | 945.77 | 865.47 | 1 080.31 |
| Income taxes | -24.38 | - 287.36 | - 208.22 | - 190.59 | - 238.89 |
| Net earnings | 84.93 | 1 014.10 | 737.55 | 674.88 | 841.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.80 | 419.15 | 533.84 | 409.61 | 148.27 |
| Tangible assets total | 555.80 | 419.15 | 533.84 | 409.61 | 148.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.88 | 1 041.78 | 1 203.48 | 244.44 | |
| Current amounts owed by group member comp. | 3.46 | 239.90 | 34.65 | 34.65 | |
| Prepayments and accrued income | 28.82 | 35.44 | 15.42 | 1.11 | |
| Current other receivables | 28.88 | 145.63 | |||
| Current deferred tax assets | 33.94 | 35.03 | 23.29 | ||
| Short term receivables total | 57.70 | 845.42 | 1 331.04 | 1 274.27 | 302.38 |
| Cash and bank deposits | 160.03 | 703.43 | 489.42 | 504.43 | 1 891.57 |
| Cash and cash equivalents | 160.03 | 703.43 | 489.42 | 504.43 | 1 891.57 |
| Balance sheet total (assets) | 773.52 | 1 968.00 | 2 354.31 | 2 188.31 | 2 342.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 390.67 | ||
| Retained earnings | 37.78 | 122.71 | 136.81 | - 125.64 | - 841.42 |
| Profit of the financial year | 84.93 | 1 014.10 | 737.55 | 674.88 | 841.42 |
| Shareholders equity total | 172.71 | 1 186.81 | 1 924.36 | 1 599.24 | 1 440.67 |
| Provisions | 31.63 | 24.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.91 | 69.98 | 12.71 | ||
| Current owed to group member | 555.44 | 43.25 | 61.15 | 252.83 | |
| Short-term deferred tax liabilities | 9.25 | 294.76 | 266.39 | 191.68 | 227.14 |
| Other non-interest bearing current liabilities | 4.49 | 387.04 | 93.57 | 323.52 | 421.59 |
| Current liabilities total | 569.18 | 756.96 | 429.94 | 589.06 | 901.56 |
| Balance sheet total (liabilities) | 773.52 | 1 968.00 | 2 354.31 | 2 188.31 | 2 342.23 |
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