STANDARD PUMP EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 32774970
Rønnekrogen 2, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.92 | 910.00 | 803.29 | 1 374.05 | 1 357.34 |
| Employee benefit expenses | - 700.41 | - 524.02 | -1 168.57 | -1 364.83 | -1 312.72 |
| Other operating expenses | -32.43 | ||||
| Total depreciation | -17.94 | ||||
| EBIT | 180.15 | 385.98 | - 365.29 | 9.23 | 44.63 |
| Other financial income | 21.63 | 60.05 | 0.00 | 1.40 | 5.16 |
| Other financial expenses | -65.02 | -47.07 | -66.04 | -58.95 | - 107.83 |
| Pre-tax profit | 136.76 | 398.96 | - 431.32 | -48.32 | -58.04 |
| Income taxes | -30.50 | -88.62 | 94.80 | 10.52 | 12.47 |
| Net earnings | 106.25 | 310.34 | - 336.52 | -37.80 | -45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 129.44 | 1 310.12 | 1 684.23 | 2 209.05 | 3 010.83 |
| Inventories total | 1 129.44 | 1 310.12 | 1 684.23 | 2 209.05 | 3 010.83 |
| Current trade debtors | 298.49 | 761.38 | 672.77 | 450.82 | 687.92 |
| Current amounts owed by group member comp. | 62.11 | 105.36 | |||
| Current owed by particip. interest comp. | 62.11 | 62.11 | |||
| Prepayments and accrued income | 4.59 | 6.99 | 37.08 | 14.43 | 15.49 |
| Current other receivables | 0.96 | -0.00 | -0.00 | ||
| Current deferred tax assets | 94.80 | 105.36 | 12.47 | ||
| Short term receivables total | 366.15 | 830.48 | 866.76 | 570.60 | 821.23 |
| Cash and bank deposits | 891.49 | 964.53 | 1 080.10 | 659.07 | 162.73 |
| Cash and cash equivalents | 891.49 | 964.53 | 1 080.10 | 659.07 | 162.73 |
| Balance sheet total (assets) | 2 387.08 | 3 105.13 | 3 631.09 | 3 438.72 | 3 994.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 756.95 | - 650.69 | - 340.35 | - 676.87 | - 714.67 |
| Profit of the financial year | 106.25 | 310.34 | - 336.52 | -37.80 | -45.57 |
| Shareholders equity total | - 150.69 | 159.65 | - 176.87 | - 214.67 | - 260.24 |
| Non-current loans from credit institutions | 29.10 | ||||
| Non-current owed to participating | 1 758.25 | 1 769.27 | |||
| Non-current other liabilities | 1 680.05 | 2 959.37 | |||
| Non-current liabilities total | 29.10 | 1 758.25 | 1 769.27 | 1 680.05 | 2 959.37 |
| Current loans from credit institutions | 319.49 | 386.29 | 559.64 | 388.31 | 441.20 |
| Current trade creditors | 1 058.42 | 607.00 | 1 179.14 | 1 291.76 | 602.25 |
| Current owed to group member | 901.19 | 91.88 | 54.10 | ||
| Short-term deferred tax liabilities | 29.72 | 92.52 | |||
| Other non-interest bearing current liabilities | 199.84 | 101.41 | 208.04 | 239.17 | 252.21 |
| Current liabilities total | 2 508.67 | 1 187.22 | 2 038.69 | 1 973.34 | 1 295.66 |
| Balance sheet total (liabilities) | 2 387.08 | 3 105.13 | 3 631.09 | 3 438.72 | 3 994.79 |
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