GRUNDFOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31858356
Poul Due Jensens Vej 7, 8850 Bjerringbro
tel: 87501400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.03 | 28 733.00 | 33 341.00 | 34 407.00 | 33 226.00 |
| Costs of manufacturing | -16 850.00 | -19 727.00 | -18 961.00 | -19 343.00 | |
| Gross profit | 0.03 | 11 883.00 | 13 614.00 | 15 446.00 | 13 883.00 |
| Costs of management | -2 389.00 | -2 903.00 | -3 369.00 | -3 327.00 | |
| Costs of distribution | -0.00 | ||||
| Other operating expenses | -0.02 | -6 228.00 | -7 623.00 | -7 768.00 | -6 492.00 |
| EBIT | 0.00 | 3 266.00 | 3 088.00 | 4 309.00 | 4 064.00 |
| Other financial income | 0.00 | 293.00 | 147.00 | 463.00 | 420.00 |
| Other financial expenses | - 189.00 | - 486.00 | -68.00 | - 105.00 | |
| Pre-tax profit | 0.00 | 3 370.00 | 2 749.00 | 4 704.00 | 4 379.00 |
| Income taxes | - 711.00 | - 733.00 | -1 282.00 | - 946.00 | |
| Net earnings | 0.00 | 2 659.00 | 2 016.00 | 3 422.00 | 3 433.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -0.00 | 1 226.00 | 1 138.00 | 1 416.00 | 1 900.00 |
| Goodwill | 0.00 | 1 181.00 | 1 228.00 | 1 078.00 | 2 177.00 |
| Intangible assets total | 0.00 | 2 407.00 | 2 366.00 | 2 494.00 | 4 077.00 |
| Buildings | 0.00 | 2 981.00 | 2 836.00 | 3 029.00 | 3 128.00 |
| Machinery and equipment | 0.00 | 1 879.00 | 1 925.00 | 2 217.00 | 2 616.00 |
| Advance payments and construction in progress | 0.00 | 899.00 | 1 004.00 | 1 135.00 | 952.00 |
| Other tangible assets | 0.00 | 881.00 | 752.00 | 731.00 | 904.00 |
| Tangible assets total | 0.01 | 6 640.00 | 6 517.00 | 7 112.00 | 7 600.00 |
| Other non-current investments | 0.00 | 209.00 | 378.00 | 414.00 | 586.00 |
| Investments total | 0.00 | 209.00 | 378.00 | 414.00 | 586.00 |
| Non-current other receivables | 58.00 | 69.00 | 65.00 | 64.00 | |
| Deferred tax assets | 758.00 | 780.00 | 794.00 | 1 013.00 | |
| Long term receivables total | 816.00 | 849.00 | 859.00 | 1 077.00 | |
| Inventories total | 0.00 | 5 304.00 | 6 520.00 | 5 663.00 | 5 916.00 |
| Current trade debtors | 5 706.00 | 7 013.00 | 6 574.00 | 7 579.00 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 512.00 | 479.00 | 630.00 | 783.00 | |
| Short term receivables total | 0.01 | 6 218.00 | 7 492.00 | 7 204.00 | 8 362.00 |
| Current other shares and ownership | 3 587.00 | 3 147.00 | 3 144.00 | 4 707.00 | |
| Cash and bank deposits | 0.01 | 4 087.00 | 3 523.00 | 5 808.00 | 3 509.00 |
| Cash and cash equivalents | 0.01 | 7 674.00 | 6 670.00 | 8 952.00 | 8 216.00 |
| Balance sheet total (assets) | 0.03 | 29 268.00 | 30 792.00 | 32 698.00 | 35 834.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 381.00 | 381.00 | 381.00 | 381.00 | |
| Other reserves | 0.00 | 1 363.00 | 1 506.00 | 1 956.00 | 1 572.00 |
| Retained earnings | 0.01 | 15 081.00 | 17 019.00 | 17 368.00 | 19 103.00 |
| Profit of the financial year | 0.00 | 2 659.00 | 2 016.00 | 3 422.00 | 3 433.00 |
| Minority interest (BS) | 23.00 | 24.00 | 28.00 | 35.00 | |
| Shareholders equity total | 0.02 | 19 507.00 | 20 946.00 | 23 155.00 | 24 524.00 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 31.00 | 3.00 | 8.00 | 58.00 | |
| Non-current leasing loans | 323.00 | 237.00 | 239.00 | 364.00 | |
| Non-current pension loans | 380.00 | 180.00 | 140.00 | 135.00 | |
| Provisions | 489.00 | 776.00 | 755.00 | 1 201.00 | |
| Non-current deferred tax liabilities | 213.00 | 218.00 | 302.00 | 410.00 | |
| Non-current liabilities total | 1 436.00 | 1 414.00 | 1 444.00 | 2 168.00 | |
| Current loans from credit institutions | 98.00 | 100.00 | 123.00 | 57.00 | |
| Current leasing loans | 223.00 | 164.00 | 162.00 | 243.00 | |
| Current trade creditors | 3 095.00 | 2 845.00 | 2 656.00 | 2 938.00 | |
| Short-term deferred tax liabilities | 869.00 | 1 157.00 | 1 080.00 | 1 166.00 | |
| Other non-interest bearing current liabilities | -0.02 | 3 876.00 | 4 048.00 | 3 798.00 | 4 443.00 |
| Current provisions | 164.00 | 118.00 | 280.00 | 295.00 | |
| Current liabilities total | -0.02 | 8 325.00 | 8 432.00 | 8 099.00 | 9 142.00 |
| Balance sheet total (liabilities) | 0.00 | 29 268.00 | 30 792.00 | 32 698.00 | 35 834.00 |
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