Danpumps A/S — Credit Rating and Financial Key Figures
CVR number: 44270927
Niels Bohrs Vej 10, 6100 Haderslev
tel: 30738196
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 327.89 |
| Employee benefit expenses | - 659.42 |
| Total depreciation | -64.41 |
| EBIT | - 395.93 |
| Other financial income | 7.98 |
| Other financial expenses | - 157.88 |
| Pre-tax profit | - 545.83 |
| Income taxes | 112.44 |
| Net earnings | - 433.39 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 72.50 |
| Intangible assets total | 72.50 |
| Buildings | 324.35 |
| Machinery and equipment | 1 774.86 |
| Tangible assets total | 2 099.20 |
| Investments total | |
| Non-current other receivables | 131.57 |
| Long term receivables total | 131.57 |
| Finished products/goods | 16 086.46 |
| Advance payments | 52.75 |
| Inventories total | 16 139.21 |
| Current trade debtors | 3 685.96 |
| Prepayments and accrued income | 162.56 |
| Current other receivables | 588.59 |
| Current deferred tax assets | 112.44 |
| Short term receivables total | 4 549.55 |
| Cash and bank deposits | 1 095.83 |
| Cash and cash equivalents | 1 095.83 |
| Balance sheet total (assets) | 24 087.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 5 000.00 |
| Profit of the financial year | - 433.39 |
| Shareholders equity total | 4 566.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 901.44 |
| Current trade creditors | 1 769.40 |
| Current owed to group member | 16 660.25 |
| Other non-interest bearing current liabilities | 190.16 |
| Current liabilities total | 19 521.25 |
| Balance sheet total (liabilities) | 24 087.86 |
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