DESMI PUMPING TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 19351211
Tagholm 1, 9400 Nørresundby
tel: 98175499
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 728.41 | 711.04 | 1 016.80 | 923.14 | 712.22 |
| Other operating income | 12.20 | 12.12 | |||
| Costs of manufacturing | - 795.73 | - 582.61 | |||
| Gross profit | 110.43 | 76.73 | 48.66 | 127.40 | 129.61 |
| Costs of management | -23.69 | -28.47 | |||
| Costs of distribution | -76.44 | -95.58 | |||
| Wages and salaries | - 126.23 | - 141.13 | |||
| Social security expenses | -7.92 | -7.79 | |||
| EBIT | 54.96 | 21.78 | -19.22 | 39.48 | 17.69 |
| Other financial income | 3.23 | 4.18 | |||
| Other financial expenses | -21.09 | -21.40 | |||
| Net income from associates (fin.) | 83.81 | 83.99 | |||
| Pre-tax profit | 125.65 | 72.87 | 54.47 | 105.43 | 84.47 |
| Income taxes | -3.23 | -0.28 | |||
| Net earnings | 125.65 | 72.87 | 54.47 | 102.20 | 84.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.47 | 12.15 | |||
| Intangible assets total | 7.47 | 12.15 | |||
| Buildings | 1.78 | 2.02 | |||
| Machinery and equipment | 1.01 | 3.12 | |||
| Advance payments and construction in progress | 2.61 | ||||
| Tangible assets total | 2.79 | 7.75 | |||
| Holdings in group member companies | 407.88 | 442.05 | |||
| Participating interests | 11.54 | 13.25 | |||
| Investments total | 746.34 | 820.97 | 964.14 | 419.41 | 455.30 |
| Non-current other receivables | 5.85 | 5.84 | |||
| Long term receivables total | 5.85 | 5.84 | |||
| Semifinished products | 27.55 | 16.77 | |||
| Raw materials and consumables | 180.81 | 127.67 | |||
| Finished products/goods | 18.83 | 44.74 | |||
| Advance payments | 6.68 | ||||
| Inventories total | 227.20 | 195.86 | |||
| Current trade debtors | 27.53 | 31.03 | |||
| Current amounts owed by group member comp. | 107.02 | 131.76 | |||
| Prepayments and accrued income | 4.42 | 1.85 | |||
| Current other receivables | 10.10 | 20.23 | |||
| Current deferred tax assets | 5.99 | 5.04 | |||
| Short term receivables total | 155.05 | 189.91 | |||
| Cash and bank deposits | 8.56 | 8.47 | |||
| Cash and cash equivalents | 8.56 | 8.47 | |||
| Balance sheet total (assets) | 746.34 | 820.97 | 964.14 | 826.33 | 875.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 409.00 | 412.82 | 379.74 | 25.80 | 25.80 |
| Shares repurchased | 55.00 | 56.00 | |||
| Other reserves | 345.87 | 384.40 | |||
| Retained earnings | - 125.65 | -72.87 | -54.47 | - 100.55 | -83.23 |
| Profit of the financial year | 125.65 | 72.87 | 54.47 | 102.20 | 84.18 |
| Shareholders equity total | 409.00 | 412.82 | 379.74 | 428.32 | 467.16 |
| Provisions | 3.55 | 4.10 | |||
| Non-current liabilities total | |||||
| Advances received | 11.76 | 8.89 | |||
| Current trade creditors | 66.47 | 49.57 | |||
| Current owed to group member | 285.19 | 308.07 | |||
| Other non-interest bearing current liabilities | 31.03 | 37.50 | |||
| Current liabilities total | 394.46 | 404.03 | |||
| Balance sheet total (liabilities) | 409.00 | 412.82 | 379.74 | 826.33 | 875.29 |
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