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
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

	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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