Pumpevagten.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38949942
Lov Enghavevej 17 B, Lov 4700 Næstved
info@pumpevagten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.27 | 2 476.35 | 544.41 | 2 719.46 | 1 548.78 |
| Employee benefit expenses | - 447.54 | - 473.29 | - 693.38 | -1 084.55 | -1 042.37 |
| Total depreciation | -30.32 | -88.97 | - 163.05 | - 181.61 | - 237.14 |
| EBIT | 369.41 | 1 914.09 | - 312.03 | 1 453.30 | 269.27 |
| Other financial income | 2.57 | 7.21 | 1.23 | 2.16 | |
| Other financial expenses | -9.78 | -10.19 | -18.13 | -30.91 | -27.54 |
| Pre-tax profit | 362.20 | 1 911.10 | - 330.15 | 1 423.62 | 243.90 |
| Income taxes | -67.86 | - 424.35 | 32.85 | - 314.56 | 15.21 |
| Net earnings | 294.34 | 1 486.76 | - 297.30 | 1 109.05 | 259.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 880.24 | 1 217.88 | 1 472.82 | 1 402.77 | |
| Machinery and equipment | 555.45 | 64.76 | 83.95 | 168.72 | 171.95 |
| Tangible assets total | 555.45 | 945.00 | 1 301.82 | 1 641.55 | 1 574.72 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.94 | 107.08 | 30.00 | 104.64 | 241.32 |
| Inventories total | 75.94 | 107.08 | 30.00 | 104.64 | 241.32 |
| Current trade debtors | 311.79 | 930.44 | 273.05 | 1 068.18 | 523.86 |
| Current amounts owed by group member comp. | 108.60 | 176.07 | 10.00 | ||
| Prepayments and accrued income | 60.56 | 22.94 | 12.50 | 7.44 | 129.89 |
| Current other receivables | 13.18 | 5.97 | 4.24 | ||
| Short term receivables total | 480.96 | 1 129.45 | 298.73 | 1 091.59 | 658.00 |
| Cash and bank deposits | 149.97 | 747.30 | 104.84 | 941.36 | 986.95 |
| Cash and cash equivalents | 149.97 | 747.30 | 104.84 | 941.36 | 986.95 |
| Balance sheet total (assets) | 1 325.33 | 2 991.83 | 1 798.39 | 3 842.14 | 3 524.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 256.38 | -49.28 | 1 237.48 | 740.18 | 1 649.23 |
| Profit of the financial year | 294.34 | 1 486.76 | - 297.30 | 1 109.05 | 259.10 |
| Shareholders equity total | 600.72 | 1 987.48 | 1 190.18 | 2 099.23 | 2 158.33 |
| Provisions | 10.18 | 32.85 | 171.06 | 135.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 430.93 | 259.08 | 157.35 | 601.85 | 463.75 |
| Current owed to group member | 411.38 | 493.13 | 588.98 | ||
| Short-term deferred tax liabilities | 57.68 | 401.68 | 143.51 | 20.59 | |
| Other non-interest bearing current liabilities | 225.81 | 310.74 | 39.49 | 333.37 | 157.09 |
| Current liabilities total | 714.42 | 971.50 | 608.21 | 1 571.85 | 1 230.41 |
| Balance sheet total (liabilities) | 1 325.33 | 2 991.83 | 1 798.39 | 3 842.14 | 3 524.00 |
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