GRUNDVAD MASKINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 10055857
Syvagervej 2, 8800 Viborg
tel: 86667633
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 133.666 729.637 103.508 230.007 178.22
Employee benefit expenses-4 370.36-4 457.27-4 979.75-5 234.68-5 059.00
Total depreciation- 248.13- 249.39- 164.65-76.44-97.74
EBIT515.172 022.971 959.102 918.882 021.47
Other financial income69.8480.4747.6651.9813.55
Other financial expenses-9.37-54.01-76.21- 198.48- 257.96
Pre-tax profit575.642 049.431 930.552 772.381 777.06
Income taxes- 113.33- 451.88- 426.42- 610.60- 390.12
Net earnings462.311 597.551 504.132 161.781 386.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 177.731 094.041 010.351 010.351 010.35
Buildings405.08254.88173.92314.66267.21
Tangible assets total1 582.811 348.921 184.271 325.001 277.56
Investments total
Long term receivables total
Finished products/goods7 859.517 821.776 955.0810 537.2811 736.40
Advance payments23.342.92
Inventories total7 859.517 845.126 958.0010 537.2811 736.40
Current trade debtors1 800.402 179.561 581.082 147.642 056.77
Current amounts owed by group member comp.1 607.20531.63
Prepayments and accrued income167.20135.62178.26164.23167.09
Current other receivables12.49137.439.26195.715.83
Short term receivables total3 587.302 984.231 768.602 507.582 229.69
Cash and bank deposits3 511.463 196.686 499.453 440.442 033.77
Cash and cash equivalents3 511.463 196.686 499.453 440.442 033.77
Balance sheet total (assets)16 541.0815 374.9516 410.3117 810.3017 277.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.001 500.007 000.002 100.001 300.00
Retained earnings8 136.887 099.191 696.741 100.871 929.34
Profit of the financial year462.311 597.551 504.132 161.781 386.95
Shareholders equity total12 599.1911 196.7411 200.876 362.655 616.29
Provisions83.1450.921.8230.3436.20
Non-current loans from credit institutions676.61575.24474.90383.28286.89
Non-current owed to group member7 000.007 000.00
Non-current deferred tax liabilities384.26
Non-current liabilities total676.61575.24474.907 383.287 671.15
Current loans from credit institutions100.91101.02100.2294.0696.85
Current trade creditors1 343.901 492.832 146.271 734.431 586.73
Current owed to group member968.29988.55574.16
Short-term deferred tax liabilities132.80484.11475.52582.08
Other non-interest bearing current liabilities1 603.381 443.081 004.95631.571 692.87
Accruals and deferred income1.1631.0337.463.343.17
Current liabilities total3 182.143 552.054 732.724 034.033 953.78
Balance sheet total (liabilities)16 541.0815 374.9516 410.3117 810.3017 277.42
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