PUMPEHUSET AF 2011 A/S — Credit Rating and Financial Key Figures
CVR number: 62627115
Studiestræde 52, 1554 København V
info@pumpehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.83 | 9 777.92 | 11 559.49 | 12 325.26 | 13 799.13 |
| Employee benefit expenses | -4 396.33 | -6 280.84 | -8 195.87 | -9 380.54 | -9 509.54 |
| Total depreciation | - 350.86 | - 292.31 | - 400.05 | - 331.83 | - 458.68 |
| EBIT | 765.64 | 3 204.77 | 2 963.57 | 2 612.89 | 3 830.91 |
| Other financial income | 10.21 | 297.84 | 23.11 | 696.36 | 265.72 |
| Other financial expenses | -38.58 | -40.95 | -1 033.66 | -14.25 | -8.66 |
| Pre-tax profit | 737.27 | 3 461.66 | 1 953.03 | 3 295.00 | 4 087.97 |
| Income taxes | - 164.10 | - 760.15 | - 426.09 | - 724.55 | - 898.03 |
| Net earnings | 573.17 | 2 701.51 | 1 526.94 | 2 570.45 | 3 189.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.45 | 128.59 | 295.38 | 480.54 | 423.81 |
| Machinery and equipment | 268.99 | 588.37 | 521.47 | 422.56 | 316.25 |
| Tangible assets total | 511.44 | 716.96 | 816.84 | 903.10 | 740.06 |
| Investments total | 30.00 | 30.00 | |||
| Deferred tax assets | 61.00 | 50.00 | 53.39 | 41.37 | 72.72 |
| Long term receivables total | 61.00 | 50.00 | 53.39 | 41.37 | 72.72 |
| Finished products/goods | 110.70 | 125.39 | 181.73 | 174.95 | 234.60 |
| Inventories total | 110.70 | 125.39 | 181.73 | 174.95 | 234.60 |
| Current trade debtors | 733.65 | 1 777.99 | 1 896.70 | 1 906.04 | 1 153.70 |
| Current amounts owed by group member comp. | 338.45 | 436.94 | 200.06 | 3 395.85 | |
| Prepayments and accrued income | 39.41 | 184.89 | 14.87 | ||
| Current other receivables | 894.76 | 166.24 | 124.97 | 253.36 | 598.39 |
| Short term receivables total | 2 006.27 | 2 566.06 | 2 021.66 | 2 374.33 | 5 147.95 |
| Other current investments | 5 272.16 | 4 275.78 | 1 137.92 | ||
| Cash and bank deposits | 4 669.05 | 1 524.75 | 4 079.01 | 4 429.28 | 2 221.46 |
| Cash and cash equivalents | 4 669.05 | 6 796.91 | 8 354.79 | 5 567.20 | 2 221.46 |
| Balance sheet total (assets) | 7 358.45 | 10 255.33 | 11 458.42 | 9 090.96 | 8 416.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | ||
| Retained earnings | 2 757.94 | 831.12 | 532.63 | - 940.43 | -2 369.98 |
| Profit of the financial year | 573.17 | 2 701.51 | 1 526.94 | 2 570.45 | 3 189.94 |
| Shareholders equity total | 3 831.12 | 4 032.63 | 5 559.57 | 5 130.02 | 5 319.97 |
| Non-current deferred tax liabilities | 171.75 | ||||
| Non-current liabilities total | 171.75 | ||||
| Current loans from credit institutions | 28.00 | 4.93 | |||
| Current trade creditors | 424.11 | 1 031.74 | 672.46 | 582.23 | 624.47 |
| Current owed to group member | 163.78 | ||||
| Short-term deferred tax liabilities | 177.10 | 749.15 | 426.69 | 275.80 | 929.38 |
| Other non-interest bearing current liabilities | 2 754.37 | 3 712.61 | 4 018.86 | 2 966.06 | 1 486.72 |
| Accruals and deferred income | 701.20 | 612.13 | 136.85 | 56.25 | |
| Current liabilities total | 3 355.58 | 6 222.70 | 5 898.85 | 3 960.94 | 3 096.81 |
| Balance sheet total (liabilities) | 7 358.45 | 10 255.33 | 11 458.42 | 9 090.96 | 8 416.78 |
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