GRUNDVAD MASKINHANDEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27479383
Syvagervej 2, 8800 Viborg
tel: 86667633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.50 | 548.29 | -15.00 | -30.00 |
| EBIT | -6.63 | -7.50 | 548.29 | -15.00 | -30.00 |
| Other financial income | 1 178.74 | 215.57 | 393.50 | 1 196.82 | 1 071.90 |
| Other financial expenses | -69.22 | - 383.91 | - 295.61 | - 190.12 | - 249.75 |
| Net income from associates (fin.) | 1 597.55 | 1 504.13 | 1 729.43 | 1 082.91 | 882.63 |
| Pre-tax profit | 2 700.44 | 1 328.28 | 2 375.61 | 2 074.61 | 1 674.78 |
| Income taxes | - 242.62 | 38.57 | -19.49 | - 217.75 | - 176.12 |
| Net earnings | 2 457.82 | 1 366.85 | 2 356.12 | 1 856.86 | 1 498.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 196.74 | 11 200.87 | 5 090.12 | 4 493.03 | 4 335.66 |
| Investments total | 11 196.74 | 11 200.87 | 5 090.12 | 4 493.03 | 4 335.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 968.29 | 7 988.56 | 7 574.16 | 9 164.64 | |
| Prepayments and accrued income | 0.67 | 5.38 | 0.91 | ||
| Current other receivables | 82.69 | 45.45 | 729.23 | 527.77 | 484.89 |
| Current deferred tax assets | 484.11 | 475.52 | 582.49 | 384.26 | 260.23 |
| Short term receivables total | 566.80 | 1 489.27 | 9 300.94 | 8 491.56 | 9 910.68 |
| Other current investments | 9 370.02 | 10 237.66 | 10 160.17 | 10 536.66 | 12 912.43 |
| Cash and bank deposits | 1 403.02 | 24.88 | 846.01 | 3 518.54 | 1 049.06 |
| Cash and cash equivalents | 10 773.03 | 10 262.53 | 11 006.18 | 14 055.21 | 13 961.48 |
| Balance sheet total (assets) | 22 536.57 | 22 952.67 | 25 397.24 | 27 039.80 | 28 207.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 147.27 | ||||
| Retained earnings | 16 083.91 | 20 574.60 | 21 823.65 | 24 057.77 | 25 779.63 |
| Profit of the financial year | 2 457.82 | 1 366.85 | 2 356.12 | 1 856.86 | 1 498.66 |
| Shareholders equity total | 21 302.00 | 22 555.85 | 24 797.57 | 26 536.63 | 27 913.29 |
| Non-current deferred tax liabilities | 695.83 | 391.64 | 514.27 | 492.67 | 276.53 |
| Non-current liabilities total | 695.83 | 391.64 | 514.27 | 492.67 | 276.53 |
| Current owed to group member | 531.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 85.40 | 10.50 | 18.00 |
| Accruals and deferred income | 2.11 | 0.17 | |||
| Current liabilities total | 538.73 | 5.17 | 85.40 | 10.50 | 18.00 |
| Balance sheet total (liabilities) | 22 536.57 | 22 952.67 | 25 397.24 | 27 039.80 | 28 207.82 |
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