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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 729.637 103.508 230.007 178.226 793.06
Employee benefit expenses-4 457.27-4 979.75-5 234.68-5 059.00-5 045.45
Total depreciation- 249.39- 164.65-76.44-97.74-68.80
EBIT2 022.971 959.102 918.882 021.471 678.81
Other financial income80.4747.6651.9813.5546.44
Other financial expenses-54.01-76.21- 198.48- 257.96- 308.95
Pre-tax profit2 049.431 930.552 772.381 777.061 416.30
Income taxes- 451.88- 426.42- 610.60- 390.12- 313.01
Net earnings1 597.551 504.132 161.781 386.951 103.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 094.041 010.351 010.351 010.351 010.35
Buildings254.88173.92314.66267.21366.27
Tangible assets total1 348.921 184.271 325.001 277.561 376.62
Investments total
Long term receivables total
Finished products/goods7 821.776 955.0810 537.2811 736.3912 040.02
Advance payments23.342.92
Inventories total7 845.126 958.0010 537.2811 736.3912 040.02
Current trade debtors2 179.561 581.082 147.642 056.771 881.37
Current amounts owed by group member comp.531.63
Prepayments and accrued income135.62178.26164.23167.09181.13
Current other receivables137.439.26195.710.11
Short term receivables total2 984.231 768.602 507.582 223.862 062.61
Cash and bank deposits3 196.686 499.453 440.442 033.773 201.25
Cash and cash equivalents3 196.686 499.453 440.442 033.773 201.25
Balance sheet total (assets)15 374.9516 410.3117 810.3017 271.5918 680.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.007 000.002 100.001 300.001 100.00
Retained earnings7 099.191 696.741 100.871 929.342 216.29
Profit of the financial year1 597.551 504.132 161.781 386.951 103.29
Shareholders equity total11 196.7411 200.876 362.655 616.295 419.58
Provisions50.921.8230.3436.2088.98
Non-current loans from credit institutions575.24474.90383.28281.07180.27
Non-current owed to group member7 000.007 000.007 000.00
Non-current deferred tax liabilities384.26260.23
Non-current liabilities total575.24474.907 383.287 665.327 440.49
Current loans from credit institutions101.02100.2294.0696.85101.78
Current trade creditors1 492.832 146.271 734.431 586.732 218.52
Current owed to group member968.29988.55574.162 164.64
Short-term deferred tax liabilities484.11475.52582.08
Other non-interest bearing current liabilities1 443.081 004.95631.571 692.871 244.82
Accruals and deferred income31.0337.463.343.171.69
Current liabilities total3 552.054 732.724 034.033 953.775 731.45
Balance sheet total (liabilities)15 374.9516 410.3117 810.3017 271.5918 680.50
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