Danpumps A/S — Credit Rating and Financial Key Figures
CVR number: 44270927
Niels Bohrs Vej 10, 6100 Haderslev
tel: 30738196
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.84 | 8 954.48 |
| Employee benefit expenses | - 625.36 | -4 060.67 |
| Total depreciation | -64.41 | - 452.73 |
| EBIT | - 395.93 | 4 441.09 |
| Other financial income | 7.98 | 52.92 |
| Other financial expenses | - 157.88 | - 813.93 |
| Pre-tax profit | - 545.83 | 3 680.07 |
| Income taxes | 112.44 | - 809.65 |
| Net earnings | - 433.39 | 2 870.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 72.50 | 57.50 |
| Intangible assets total | 72.50 | 57.50 |
| Buildings | 324.35 | 347.94 |
| Machinery and equipment | 1 774.86 | 1 621.88 |
| Tangible assets total | 2 099.20 | 1 969.82 |
| Investments total | ||
| Non-current other receivables | 131.57 | 131.57 |
| Long term receivables total | 131.57 | 131.57 |
| Finished products/goods | 16 086.46 | 16 737.40 |
| Advance payments | 52.75 | 46.75 |
| Inventories total | 16 139.21 | 16 784.15 |
| Current trade debtors | 3 685.96 | 3 256.50 |
| Current amounts owed by group member comp. | 79.79 | |
| Prepayments and accrued income | 162.56 | 156.04 |
| Current other receivables | 588.59 | 269.29 |
| Current deferred tax assets | 112.44 | |
| Short term receivables total | 4 549.55 | 3 761.63 |
| Cash and bank deposits | 1 095.83 | 1 291.49 |
| Cash and cash equivalents | 1 095.83 | 1 291.49 |
| Balance sheet total (assets) | 24 087.86 | 23 996.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 933.39 | |
| Profit of the financial year | - 433.39 | 2 870.42 |
| Shareholders equity total | 4 566.61 | 7 437.03 |
| Provisions | 118.54 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 901.44 | 5.52 |
| Current trade creditors | 1 769.40 | 504.02 |
| Current owed to group member | 16 660.25 | 15 133.40 |
| Short-term deferred tax liabilities | 578.67 | |
| Other non-interest bearing current liabilities | 190.16 | 218.99 |
| Current liabilities total | 19 521.25 | 16 440.59 |
| Balance sheet total (liabilities) | 24 087.86 | 23 996.17 |
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