DESMI PUMPING TECHNOLOGY A/S

CVR number: 19351211

Tagholm 1, 9400 Nørresundby

tel: 98175499

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	884.18	728.41	711.04	1 016.80	923.14
Other operating income				11.40	12.20
Costs of manufacturing				- 968.13	- 795.73
Gross profit	159.29	110.43	76.73	48.66	127.40
Costs of management				-16.15	-23.69
Costs of distribution				-63.13	-76.44
Wages and salaries				- 100.61	- 126.23
Social security expenses				-6.79	-7.92
EBIT	80.05	54.96	21.78	-19.22	39.48
Other financial income				1.64	3.23
Other financial expenses				-11.24	-21.09
Net income from associates (fin.)				76.33	83.81
Pre-tax profit	227.63	125.65	72.87	47.50	105.43
Income taxes				6.97	-3.23
Net earnings	227.63	125.65	72.87	54.47	102.20

	2019	2020	2021	2022	2023
Development expenditure				7.35	7.47
Intangible assets total				7.35	7.47
Buildings				2.23	1.78
Machinery and equipment				1.28	1.01
Tangible assets total				3.51	2.79
Holdings in group member companies				391.33	407.88
Participating interests				10.07	11.54
Other receivables	694.69	746.34	820.97
Investments total	694.69	746.34	820.97	401.40	419.41
Non-current other receivables				5.85	5.85
Long term receivables total				5.85	5.85
Semifinished products				35.45	27.55
Raw materials and consumables				213.56	180.81
Finished products/goods				46.47	18.83
Inventories total				295.49	227.20
Current trade debtors				37.37	27.53
Current amounts owed by group member comp.				178.77	107.02
Prepayments and accrued income				5.38	4.42
Current other receivables				9.83	10.10
Current deferred tax assets				8.60	5.99
Short term receivables total				239.95	155.05
Cash and bank deposits				10.60	8.56
Cash and cash equivalents				10.60	8.56
Balance sheet total (assets)	694.69	746.34	820.97	964.14	826.33

	2019	2020	2021	2022	2023
Share capital	377.07	409.00	412.82	25.80	25.80
Shares repurchased				40.00	55.00
Other reserves				310.90	345.87
Retained earnings	- 227.63	- 125.65	-72.87	-51.44	- 100.55
Profit of the financial year	227.63	125.65	72.87	54.47	102.20
Shareholders equity total	377.07	409.00	412.82	379.74	428.32
Provisions				3.72	3.55
Non-current liabilities total
Current loans from credit institutions				0.00
Advances received				12.18	11.76
Current trade creditors				57.12	66.47
Current owed to group member				481.88	285.19
Short-term deferred tax liabilities					0.00
Other non-interest bearing current liabilities				29.50	31.03
Current liabilities total				580.67	394.46
Balance sheet total (liabilities)	377.07	409.00	412.82	964.14	826.33

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