Pumpevagten.dk ApS
CVR number: 38949942
Lov Enghavevej 17 B, Lov 4700 Næstved
info@pumpevagten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.80 | 847.27 | 2 476.35 | 544.41 | 2 719.46 |
| Employee benefit expenses | - 729.89 | - 447.54 | - 473.29 | - 693.38 | -1 084.55 |
| Total depreciation | -30.23 | -30.32 | -88.97 | - 163.05 | - 181.61 |
| EBIT | -57.33 | 369.41 | 1 914.09 | - 312.03 | 1 453.30 |
| Other financial income | 0.89 | 2.57 | 7.21 | 1.23 | |
| Other financial expenses | -5.62 | -9.78 | -10.19 | -18.13 | -30.91 |
| Pre-tax profit | -62.06 | 362.20 | 1 911.10 | - 330.15 | 1 423.62 |
| Income taxes | -67.86 | - 424.35 | 32.85 | - 314.56 | |
| Net earnings | -62.06 | 294.34 | 1 486.76 | - 297.30 | 1 109.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.25 | ||||
| Intangible assets total | 15.25 | ||||
| Buildings | 880.24 | 1 217.88 | 1 472.82 | ||
| Machinery and equipment | 40.69 | 555.45 | 64.76 | 83.95 | 168.72 |
| Tangible assets total | 40.69 | 555.45 | 945.00 | 1 301.82 | 1 641.55 |
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 200.00 | 75.94 | 107.08 | 30.00 | 104.64 |
| Inventories total | 200.00 | 75.94 | 107.08 | 30.00 | 104.64 |
| Current trade debtors | 474.74 | 311.79 | 930.44 | 273.05 | 1 068.18 |
| Current amounts owed by group member comp. | 16.35 | 108.60 | 176.07 | 10.00 | |
| Prepayments and accrued income | 60.53 | 60.56 | 22.94 | 12.50 | 7.44 |
| Current other receivables | 13.18 | 5.97 | |||
| Short term receivables total | 551.61 | 480.96 | 1 129.45 | 298.73 | 1 091.59 |
| Cash and bank deposits | 18.33 | 149.97 | 747.30 | 104.84 | 941.36 |
| Cash and cash equivalents | 18.33 | 149.97 | 747.30 | 104.84 | 941.36 |
| Balance sheet total (assets) | 849.88 | 1 325.33 | 2 991.83 | 1 798.39 | 3 842.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 318.44 | 256.38 | -49.28 | 1 237.48 | 740.18 |
| Profit of the financial year | -62.06 | 294.34 | 1 486.76 | - 297.30 | 1 109.05 |
| Shareholders equity total | 306.38 | 600.72 | 1 987.48 | 1 190.18 | 2 099.23 |
| Provisions | 10.18 | 32.85 | 171.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 297.88 | 430.93 | 259.08 | 157.35 | 601.85 |
| Current owed to group member | 411.38 | 493.13 | |||
| Short-term deferred tax liabilities | 57.68 | 401.68 | 143.51 | ||
| Other non-interest bearing current liabilities | 245.63 | 225.81 | 310.74 | 39.49 | 333.37 |
| Current liabilities total | 543.50 | 714.42 | 971.50 | 608.21 | 1 571.85 |
| Balance sheet total (liabilities) | 849.88 | 1 325.33 | 2 991.83 | 1 798.39 | 3 842.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.