Huspumpen ApS — Credit Rating and Financial Key Figures
CVR number: 38524038
Industrivej 4, 4600 Køge
info@huspumpen.dk
Huspumpen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.29 | 3 103.12 | 4 836.70 | 2 513.32 | 3 260.89 |
| Employee benefit expenses | -1 012.64 | -1 203.17 | -2 460.16 | -2 521.34 | -3 066.47 |
| Total depreciation | -5.81 | -8.69 | |||
| EBIT | 434.65 | 1 899.95 | 2 376.54 | -13.83 | 185.73 |
| Other financial income | 6.04 | 7.54 | 3.33 | 0.29 | |
| Other financial expenses | -37.28 | -9.32 | -24.94 | -57.76 | -25.63 |
| Pre-tax profit | 403.42 | 1 898.18 | 2 354.93 | -71.30 | 160.10 |
| Income taxes | -93.61 | - 417.65 | - 583.08 | 17.13 | -88.81 |
| Net earnings | 309.81 | 1 480.53 | 1 771.84 | -54.16 | 71.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.62 | 28.93 | |||
| Tangible assets total | 37.62 | 28.93 | |||
| Participating interests | 22.50 | ||||
| Investments total | 60.90 | 38.40 | 38.40 | 38.40 | 62.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.27 | 14.00 | 302.67 | 98.47 | 171.30 |
| Inventories total | 35.27 | 14.00 | 302.67 | 98.47 | 171.30 |
| Current trade debtors | 1 136.30 | 2 664.18 | 3 812.52 | 1 526.47 | 1 392.68 |
| Current amounts owed by group member comp. | 7.67 | 20.31 | |||
| Prepayments and accrued income | 16.13 | 70.00 | 350.56 | 281.75 | 346.90 |
| Current other receivables | 135.27 | 534.21 | 43.48 | 60.50 | 52.80 |
| Short term receivables total | 1 287.70 | 3 276.06 | 4 206.56 | 1 868.72 | 1 812.70 |
| Other current investments | 8.58 | ||||
| Cash and bank deposits | 706.03 | 1 591.10 | 2 869.44 | 450.16 | 247.56 |
| Cash and cash equivalents | 714.61 | 1 591.10 | 2 869.44 | 450.16 | 247.56 |
| Balance sheet total (assets) | 2 098.47 | 4 919.56 | 7 417.07 | 2 493.37 | 2 323.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 500.00 | 1 800.00 | ||
| Retained earnings | 184.74 | -1 005.46 | -1 324.93 | 446.92 | 392.75 |
| Profit of the financial year | 309.81 | 1 480.53 | 1 771.84 | -54.16 | 71.29 |
| Shareholders equity total | 601.04 | 2 025.07 | 2 296.91 | 442.75 | 514.04 |
| Provisions | 35.33 | 1.10 | 64.96 | ||
| Non-current liabilities total | |||||
| Advances received | 34.32 | ||||
| Current trade creditors | 824.81 | 1 980.68 | 1 322.59 | 978.48 | 709.55 |
| Current owed to participating | 13.45 | 0.98 | 0.19 | 15.24 | 7.82 |
| Current owed to group member | 1 214.56 | 520.36 | 221.47 | ||
| Short-term deferred tax liabilities | 83.61 | 385.97 | 519.75 | 17.10 | 24.95 |
| Other non-interest bearing current liabilities | 575.55 | 526.85 | 1 993.42 | 518.33 | 780.49 |
| Current liabilities total | 1 497.43 | 2 894.49 | 5 084.83 | 2 049.51 | 1 744.29 |
| Balance sheet total (liabilities) | 2 098.47 | 4 919.56 | 7 417.07 | 2 493.37 | 2 323.29 |
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