Syddansk Pumpeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37801089
Dalager 5, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.58 | 407.70 | 309.03 | 407.15 | 327.86 |
| Employee benefit expenses | - 237.37 | - 245.61 | - 240.72 | - 269.54 | - 317.40 |
| Total depreciation | -21.67 | -43.33 | -43.33 | -21.67 | |
| EBIT | 121.55 | 118.76 | 24.98 | 115.94 | 10.46 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -0.51 | -1.01 | -1.68 | -0.27 | -1.23 |
| Pre-tax profit | 121.04 | 117.75 | 23.30 | 115.68 | 10.95 |
| Income taxes | -27.11 | -26.20 | -5.63 | -25.92 | -3.08 |
| Net earnings | 93.93 | 91.55 | 17.67 | 89.76 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.33 | 65.00 | 21.67 | ||
| Tangible assets total | 108.33 | 65.00 | 21.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 9.05 | 5.50 | 12.45 | |
| Inventories total | 12.00 | 9.05 | 5.50 | 12.45 | |
| Current trade debtors | 97.82 | 59.73 | 29.77 | ||
| Current other receivables | 89.79 | ||||
| Current deferred tax assets | 0.70 | 6.48 | 8.44 | 13.36 | |
| Short term receivables total | 98.52 | 6.48 | 68.16 | 132.93 | |
| Cash and bank deposits | 229.23 | 138.34 | 171.82 | 260.59 | 149.93 |
| Cash and cash equivalents | 229.23 | 138.34 | 171.82 | 260.59 | 149.93 |
| Balance sheet total (assets) | 349.56 | 310.90 | 205.47 | 341.20 | 282.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Retained earnings | -41.58 | -47.65 | 43.90 | 61.57 | 151.33 |
| Profit of the financial year | 93.93 | 91.55 | 17.67 | 89.76 | 7.87 |
| Shareholders equity total | 215.35 | 193.90 | 111.57 | 201.33 | 209.20 |
| Provisions | 3.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 36.33 | 12.50 |
| Short-term deferred tax liabilities | 0.21 | 16.73 | 3.42 | 15.87 | |
| Other non-interest bearing current liabilities | 117.66 | 87.77 | 77.98 | 87.67 | 61.16 |
| Current liabilities total | 130.37 | 117.00 | 93.90 | 139.87 | 73.66 |
| Balance sheet total (liabilities) | 349.56 | 310.90 | 205.47 | 341.20 | 282.86 |
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