GRUNDFOS WATER TREATMENT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 39176513
Århusvej 79, Stilling 8660 Skanderborg
tel: 87938300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.30 | 37.05 | 251.96 | 298.63 | 324.80 |
| Change in finished goods inventory | 2.00 | -0.52 | |||
| Other operating income | 0.25 | 0.25 | |||
| Purchases during the financial year | - 141.94 | - 160.73 | |||
| External services | -30.97 | -27.80 | |||
| Gross profit | 232.30 | 37.05 | 251.96 | 123.97 | 137.03 |
| Employee benefit expenses | - 129.66 | - 142.40 | |||
| Total depreciation | -7.04 | -8.65 | |||
| EBIT | 7.45 | -1.58 | -7.95 | -12.73 | -14.02 |
| Other financial income | 1.94 | 0.95 | |||
| Other financial expenses | -4.79 | -6.43 | |||
| Net income from associates (fin.) | 4.22 | 9.78 | |||
| Pre-tax profit | 18.98 | 4.29 | 14.85 | -11.36 | -9.71 |
| Income taxes | 4.41 | 6.59 | |||
| Net earnings | 18.98 | 4.29 | 14.85 | -6.95 | -3.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.16 | 13.06 | |||
| Intangible assets total | 14.16 | 13.06 | |||
| Land and waters | 23.75 | 25.18 | |||
| Buildings | 10.84 | 12.60 | |||
| Advance payments and construction in progress | 0.37 | ||||
| Tangible assets total | 34.59 | 38.15 | |||
| Holdings in group member companies | 58.32 | 58.32 | |||
| Investments total | 256.68 | 307.66 | 391.35 | 58.32 | 58.32 |
| Non-current other receivables | 0.17 | 0.19 | |||
| Long term receivables total | 0.17 | 0.19 | |||
| Semifinished products | 4.84 | 3.19 | |||
| Raw materials and consumables | 63.46 | 56.09 | |||
| Finished products/goods | 12.35 | 14.52 | |||
| Inventories total | 80.66 | 73.81 | |||
| Current trade debtors | 34.47 | 36.50 | |||
| Current amounts owed by group member comp. | 59.85 | 50.44 | |||
| Prepayments and accrued income | 4.84 | 2.33 | |||
| Current other receivables | 13.17 | 9.40 | |||
| Current deferred tax assets | 2.87 | 9.19 | |||
| Short term receivables total | 115.21 | 107.85 | |||
| Cash and bank deposits | 5.99 | 1.52 | |||
| Cash and cash equivalents | 5.99 | 1.52 | |||
| Balance sheet total (assets) | 256.68 | 307.66 | 391.35 | 309.08 | 292.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.62 | 213.65 | 226.90 | 2.91 | 2.91 |
| Asset revaluation reserve | 4.17 | 3.98 | |||
| Retained earnings | -18.98 | -4.29 | -14.85 | 110.34 | 103.58 |
| Profit of the financial year | 18.98 | 4.29 | 14.85 | -6.95 | -3.13 |
| Shareholders equity total | 172.62 | 213.65 | 226.90 | 110.48 | 107.35 |
| Provisions | 6.11 | 9.47 | |||
| Non-current loans from credit institutions | 1.93 | 0.89 | |||
| Non-current liabilities total | 1.93 | 0.89 | |||
| Current loans from credit institutions | 4.52 | 2.19 | |||
| Advances received | 1.44 | 0.43 | |||
| Current trade creditors | 25.28 | 15.67 | |||
| Current owed to group member | 146.11 | 138.56 | |||
| Other non-interest bearing current liabilities | 12.99 | 11.25 | |||
| Accruals and deferred income | 0.22 | 7.10 | |||
| Current liabilities total | 190.57 | 175.19 | |||
| Balance sheet total (liabilities) | 172.62 | 213.65 | 226.90 | 309.08 | 292.90 |
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