GRUNDVAD MASKINHANDEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27479383
Syvagervej 2, 8800 Viborg
tel: 86667633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -6.63 | -7.50 | 548.29 | -15.00 |
| EBIT | -15.25 | -6.63 | -7.50 | 548.29 | -15.00 |
| Other financial income | 213.47 | 1 178.74 | 215.57 | 393.50 | 1 196.82 |
| Other financial expenses | -80.70 | -69.22 | - 383.91 | - 295.61 | - 190.12 |
| Net income from associates (fin.) | 462.31 | 1 597.55 | 1 504.13 | 1 729.43 | 1 082.91 |
| Pre-tax profit | 579.84 | 2 700.44 | 1 328.28 | 2 375.61 | 2 074.61 |
| Income taxes | -25.86 | - 242.62 | 38.57 | -19.49 | - 217.75 |
| Net earnings | 553.99 | 2 457.82 | 1 366.85 | 2 356.12 | 1 856.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 599.19 | 11 196.74 | 11 200.87 | 5 090.12 | 9 583.15 |
| Investments total | 12 599.19 | 11 196.74 | 11 200.87 | 5 090.12 | 9 583.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.80 | 968.29 | 7 988.56 | 15 562.71 | |
| Prepayments and accrued income | 0.67 | 6.05 | |||
| Current other receivables | 0.02 | 82.69 | 45.45 | 729.23 | 1 256.99 |
| Current deferred tax assets | 81.59 | 484.11 | 475.52 | 582.49 | 966.75 |
| Short term receivables total | 214.40 | 566.80 | 1 489.27 | 9 300.94 | 17 792.50 |
| Other current investments | 6 892.18 | 9 370.02 | 10 237.66 | 10 160.17 | 20 696.83 |
| Cash and bank deposits | 967.13 | 1 403.02 | 24.88 | 846.01 | 4 364.55 |
| Cash and cash equivalents | 7 859.31 | 10 773.03 | 10 262.53 | 11 006.18 | 25 061.39 |
| Balance sheet total (assets) | 20 672.90 | 22 536.57 | 22 952.67 | 25 397.24 | 52 437.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 239.80 |
| Other reserves | 2 049.72 | 2 147.27 | |||
| Retained earnings | 15 740.47 | 16 083.91 | 20 574.60 | 21 823.65 | 48 237.54 |
| Profit of the financial year | 553.99 | 2 457.82 | 1 366.85 | 2 356.12 | 1 856.86 |
| Shareholders equity total | 18 954.78 | 21 302.00 | 22 555.85 | 24 797.57 | 51 334.20 |
| Non-current deferred tax liabilities | 105.92 | 695.83 | 391.64 | 514.27 | 1 006.94 |
| Non-current liabilities total | 105.92 | 695.83 | 391.64 | 514.27 | 1 006.94 |
| Current owed to group member | 1 607.20 | 531.63 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 85.40 | 95.90 |
| Accruals and deferred income | 2.11 | 0.17 | |||
| Current liabilities total | 1 612.21 | 538.73 | 5.17 | 85.40 | 95.90 |
| Balance sheet total (liabilities) | 20 672.90 | 22 536.57 | 22 952.67 | 25 397.24 | 52 437.04 |
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