GRUNDFOS DK A/S
CVR number: 19342735
Martin Bachs Vej 3, 8850 Bjerringbro
tel: 87505050
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.00 | 615.00 | 596.21 | 726.62 | 616.30 |
| Purchases during the financial year | - 429.91 | - 507.22 | - 423.60 | ||
| External services | -39.32 | -41.51 | -51.89 | ||
| Gross profit | 111.00 | 126.00 | 126.98 | 177.89 | 140.81 |
| Employee benefit expenses | -92.23 | -95.90 | - 102.60 | ||
| Total depreciation | -0.77 | -1.13 | -1.12 | ||
| EBIT | 29.00 | 39.00 | 33.98 | 80.87 | 37.09 |
| Other financial income | 0.21 | 1.94 | 1.74 | ||
| Other financial expenses | -0.04 | -4.79 | -0.44 | ||
| Pre-tax profit | 20.00 | 29.00 | 34.15 | 78.02 | 38.38 |
| Income taxes | -8.20 | -18.02 | -9.31 | ||
| Net earnings | 20.00 | 29.00 | 25.95 | 60.00 | 29.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.51 | 4.63 | 4.05 | ||
| Advance payments and construction in progress | 0.19 | ||||
| Tangible assets total | 5.51 | 4.63 | 4.25 | ||
| Other receivables | 210.00 | 216.00 | |||
| Investments total | 210.00 | 216.00 | |||
| Non-current loans receivable | 0.33 | 0.33 | 0.33 | ||
| Long term receivables total | 0.33 | 0.33 | 0.33 | ||
| Finished products/goods | 26.62 | 5.34 | 4.88 | ||
| Inventories total | 26.62 | 5.34 | 4.88 | ||
| Current trade debtors | 161.11 | 170.95 | 157.65 | ||
| Current amounts owed by group member comp. | 4.50 | 5.30 | 3.80 | ||
| Prepayments and accrued income | 0.80 | 0.60 | 0.53 | ||
| Current other receivables | 6.90 | 10.02 | 7.55 | ||
| Current deferred tax assets | 3.17 | 0.14 | 2.53 | ||
| Short term receivables total | 176.49 | 187.01 | 172.06 | ||
| Cash and bank deposits | 1.84 | 0.10 | 0.77 | ||
| Cash and cash equivalents | 1.84 | 0.10 | 0.77 | ||
| Balance sheet total (assets) | 210.00 | 216.00 | 210.79 | 197.40 | 182.28 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 70.00 | 22.00 | 22.00 | 22.00 |
| Shares repurchased | 35.00 | 65.00 | 26.00 | ||
| Retained earnings | -20.00 | -29.00 | -7.06 | -46.10 | -12.10 |
| Profit of the financial year | 20.00 | 29.00 | 25.95 | 60.00 | 29.08 |
| Shareholders equity total | 57.00 | 70.00 | 75.89 | 100.90 | 64.97 |
| Provisions | 7.67 | 6.49 | 8.46 | ||
| Non-current liabilities total | |||||
| Advances received | 19.39 | 1.58 | 1.65 | ||
| Bills of exchange | 4.52 | 6.55 | 10.69 | ||
| Current owed to group member | 49.59 | 42.29 | 60.66 | ||
| Short-term deferred tax liabilities | 5.45 | ||||
| Other non-interest bearing current liabilities | 53.73 | 34.15 | 35.84 | ||
| Current liabilities total | 127.23 | 90.02 | 108.85 | ||
| Balance sheet total (liabilities) | 57.00 | 70.00 | 210.79 | 197.40 | 182.28 |
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