GRUNDFOS FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 89727510
Poul Due Jensens Vej 7, 8850 Bjerringbro
tel: 87501400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.44 | - 328.69 | |||
| Costs of management | - 307.44 | - 328.69 | - 323.75 | - 393.88 | - 401.23 |
| EBIT | - 307.44 | - 328.69 | - 323.75 | - 393.88 | - 401.23 |
| Other financial income | 44 620.05 | 38 032.28 | 36 432.86 | 92 295.58 | 77 189.80 |
| Other financial expenses | -34 815.75 | -19 909.48 | -49 919.97 | -63 195.38 | -28 584.71 |
| Pre-tax profit | 9 496.86 | 17 794.11 | -13 810.86 | 28 706.32 | 48 203.87 |
| Income taxes | -4 815.30 | -2 751.92 | -1 991.56 | -6 506.22 | -15 116.80 |
| Net earnings | 4 681.56 | 15 042.19 | -15 802.42 | 22 200.10 | 33 087.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 900 478.98 | 927 995.93 | 921 649.08 | 724 064.30 | 662 257.61 |
| Long term receivables total | 900 478.98 | 927 995.93 | 921 649.08 | 724 064.30 | 662 257.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 426 732.06 | 516 967.39 | 505 107.60 | 427 833.10 | 387 134.61 |
| Current other receivables | 23 542.93 | 6 485.49 | 5 441.07 | 7 985.41 | |
| Current deferred tax assets | 4 200.09 | 756.88 | 6 607.27 | 992.82 | |
| Short term receivables total | 454 475.08 | 523 452.87 | 511 305.54 | 434 440.37 | 396 112.84 |
| Cash and bank deposits | 22.03 | 111.11 | 1 977.14 | ||
| Cash and cash equivalents | 22.03 | 111.11 | 1 977.14 | ||
| Balance sheet total (assets) | 1 354 954.06 | 1 451 470.83 | 1 433 065.73 | 1 160 481.81 | 1 058 370.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Other reserves | 23 542.93 | 6 485.49 | |||
| Retained earnings | 772 712.29 | 794 451.30 | 815 978.97 | 800 176.56 | 822 376.66 |
| Profit of the financial year | 4 681.56 | 15 042.19 | -15 802.42 | 22 200.10 | 33 087.07 |
| Shareholders equity total | 1 000 936.78 | 1 015 978.97 | 1 000 176.56 | 1 022 376.66 | 1 055 463.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.39 | 432 774.48 | 2 793.67 | ||
| Current owed to group member | 353 872.75 | 435 380.45 | 107 895.22 | ||
| Short-term deferred tax liabilities | 39.02 | ||||
| Other non-interest bearing current liabilities | 44.14 | 72.39 | 114.69 | 30 209.94 | 113.06 |
| Current liabilities total | 354 017.28 | 435 491.86 | 432 889.17 | 138 105.15 | 2 906.73 |
| Balance sheet total (liabilities) | 1 354 954.06 | 1 451 470.83 | 1 433 065.73 | 1 160 481.81 | 1 058 370.45 |
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