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GRUNDFOS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31858356
Poul Due Jensens Vej 7, 8850 Bjerringbro
tel: 87501400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 253 000.00 | 3 309 000.00 | 3 251 000.00 | 3 401.00 | 3.63 |
| Costs of manufacturing | -82 000.00 | - 142 000.00 | - 197 000.00 | - 260.00 | -0.27 |
| Gross profit | 3 171 000.00 | 3 167 000.00 | 3 054 000.00 | 3 141.00 | 3.35 |
| Costs of management | - 999 000.00 | -1 070 000.00 | -1 156 000.00 | -1 257.00 | -1.38 |
| Costs of distribution | - 506 000.00 | - 496 000.00 | - 553 000.00 | - 610.00 | -0.56 |
| Other operating expenses | -1 109 000.00 | -1 155 000.00 | -1 190 000.00 | -1 020.00 | -1.11 |
| EBIT | 557 000.00 | 446 000.00 | 155 000.00 | 254.00 | 0.31 |
| Other financial income | 178 000.00 | 268 000.00 | 246 000.00 | 437.00 | 0.15 |
| Other financial expenses | -19 000.00 | - 106 000.00 | - 158 000.00 | -95.00 | -0.14 |
| Income from other inv. held as non-curr. assets | 8 000.00 | 10.00 | |||
| Net income from associates (fin.) | 1 133 000.00 | 1 279 000.00 | 1 508 000.00 | 1 744.00 | 1.67 |
| Pre-tax profit | 1 849 000.00 | 1 887 000.00 | 1 759 000.00 | 2 350.00 | 1.99 |
| Income taxes | - 169 000.00 | - 129 000.00 | -1 000.00 | - 146.00 | -0.06 |
| Net earnings | 1 680 000.00 | 1 758 000.00 | 1 758 000.00 | 2 204.00 | 1.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 468 000.00 | 320 000.00 | 251 000.00 | 254.00 | 0.26 |
| Intangible rights | 188 000.00 | 327 000.00 | 298 000.00 | 256.00 | 0.22 |
| Intangible assets total | 656 000.00 | 647 000.00 | 549 000.00 | 510.00 | 0.47 |
| Buildings | 95 000.00 | 96 000.00 | 110 000.00 | 94.00 | 0.07 |
| Machinery and equipment | 61 000.00 | 270 000.00 | 0.24 | ||
| Advance payments and construction in progress | 289 000.00 | 34 000.00 | 41 000.00 | 95.00 | 0.12 |
| Other tangible assets | 253 000.00 | 221.00 | |||
| Tangible assets total | 445 000.00 | 400 000.00 | 404 000.00 | 410.00 | 0.43 |
| Holdings in group member companies | 13 626 000.00 | 13 946 000.00 | 15 125 000.00 | 11 354.00 | 11.01 |
| Investments total | 13 626 000.00 | 13 946 000.00 | 15 125 000.00 | 11 354.00 | 11.01 |
| Non-curr. owed by group member comp. | 3 139 000.00 | 3 094 000.00 | 3 135 000.00 | 3 110.00 | 2.85 |
| Non-current loans receivable | 657 000.00 | 431 000.00 | |||
| Non-current other receivables | 30 000.00 | 27 000.00 | 29 000.00 | 30.00 | 0.03 |
| Long term receivables total | 3 169 000.00 | 3 778 000.00 | 3 595 000.00 | 3 140.00 | 2.88 |
| Finished products/goods | 15 000.00 | 11 000.00 | 9 000.00 | 13.00 | 0.01 |
| Inventories total | 15 000.00 | 11 000.00 | 9 000.00 | 13.00 | 0.01 |
| Current amounts owed by group member comp. | 1 869 000.00 | 1 235 000.00 | 2 636 000.00 | 2 205.00 | 1.77 |
| Prepayments and accrued income | 58 000.00 | 39 000.00 | 48 000.00 | 55.00 | 0.08 |
| Current other receivables | 104 000.00 | 40 000.00 | 53 000.00 | 30.00 | 0.01 |
| Current deferred tax assets | 71 000.00 | 85 000.00 | 42.00 | 0.04 | |
| Short term receivables total | 2 031 000.00 | 1 385 000.00 | 2 822 000.00 | 2 332.00 | 1.90 |
| Other current investments | 1 879 000.00 | 4 304 000.00 | 4 694 000.00 | 834.00 | 2.34 |
| Cash and bank deposits | 48 000.00 | 32 000.00 | 2 427 000.00 | 4 272.00 | 3.83 |
| Cash and cash equivalents | 1 927 000.00 | 4 336 000.00 | 7 121 000.00 | 5 106.00 | 6.17 |
| Balance sheet total (assets) | 21 869 000.00 | 24 503 000.00 | 29 625 000.00 | 22 865.00 | 22.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 381 000.00 | 381 000.00 | 381 000.00 | 381.00 | 0.38 |
| Shares repurchased | 825 000.00 | 875 000.00 | 875 000.00 | 1 100.00 | 0.95 |
| Other reserves | 4 228 000.00 | 4 543 000.00 | 5 356 000.00 | 1 518.00 | 0.37 |
| Retained earnings | 7 373 000.00 | 7 634 000.00 | 7 661 000.00 | 11 939.00 | 13.85 |
| Profit of the financial year | 1 680 000.00 | 1 758 000.00 | 1 758 000.00 | 2 204.00 | 1.93 |
| Shareholders equity total | 14 487 000.00 | 15 191 000.00 | 16 031 000.00 | 17 142.00 | 17.48 |
| Provisions | 185 000.00 | 220 000.00 | 198 000.00 | 181.00 | 0.27 |
| Non-current loans from credit institutions | 4 000.00 | ||||
| Non-current other liabilities | 38.00 | ||||
| Non-current liabilities total | 4 000.00 | 38.00 | |||
| Current bonds | 0.18 | ||||
| Current loans from credit institutions | 2 000.00 | 1 000.00 | 96 000.00 | 38.00 | |
| Current trade creditors | 254 000.00 | 140 000.00 | 135 000.00 | 176.00 | 0.19 |
| Current owed to group member | 6 702 000.00 | 8 658 000.00 | 12 834 000.00 | 4 912.00 | 4.45 |
| Short-term deferred tax liabilities | 30 000.00 | ||||
| Other non-interest bearing current liabilities | 209 000.00 | 293 000.00 | 327 000.00 | 378.00 | 0.30 |
| Current liabilities total | 7 197 000.00 | 9 092 000.00 | 13 392 000.00 | 5 504.00 | 5.13 |
| Balance sheet total (liabilities) | 21 869 000.00 | 24 503 000.00 | 29 625 000.00 | 22 865.00 | 22.88 |
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