GRUNDFOS OPERATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 35817352
Poul Due Jensens Vej 7, 8850 Bjerringbro
info@grundfos.com
tel: 87501400
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 981.60 | 2 136.99 | 2 152.96 | 2 209.37 | |
| Costs of manufacturing | -2 024.18 | -2 081.66 | |||
| External services | -1 862.55 | -1 999.29 | |||
| Gross profit | 119.05 | 137.71 | 128.78 | 127.71 | |
| Costs of management | -12.64 | -13.95 | -13.28 | -12.64 | |
| Costs of distribution | -72.44 | -70.88 | |||
| Other operating expenses | -66.77 | -81.02 | |||
| EBIT | 39.63 | 42.74 | 43.05 | 44.19 | |
| Other financial income | 6.10 | 9.37 | 6.28 | 4.75 | |
| Other financial expenses | -6.93 | -9.77 | -8.59 | -5.87 | |
| Pre-tax profit | 30.15 | 8.56 | 42.34 | 40.75 | 43.08 |
| Income taxes | -6.71 | -8.53 | -9.25 | -8.98 | -9.26 |
| Net earnings | 23.44 | 0.03 | 33.09 | 31.77 | 33.82 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.38 | 0.00 | ||
| Intangible assets total | 0.38 | 0.00 | ||
| Buildings | 16.18 | 21.34 | 25.77 | 39.78 |
| Advance payments and construction in progress | 9.99 | 14.43 | 21.87 | 10.31 |
| Tangible assets total | 26.16 | 35.77 | 47.64 | 50.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 283.19 | 384.75 | 336.19 | 346.16 |
| Inventories total | 283.19 | 384.75 | 336.19 | 346.16 |
| Current trade debtors | 55.51 | 75.82 | 40.49 | 50.37 |
| Current amounts owed by group member comp. | 253.09 | 201.41 | 215.69 | 183.28 |
| Prepayments and accrued income | 0.29 | 0.82 | 0.67 | 0.73 |
| Current other receivables | 34.48 | 48.94 | 37.93 | 43.94 |
| Current deferred tax assets | 7.25 | 0.40 | 12.77 | 17.08 |
| Short term receivables total | 350.63 | 327.38 | 307.54 | 295.40 |
| Cash and bank deposits | 0.79 | 0.73 | 2.86 | 1.20 |
| Cash and cash equivalents | 0.79 | 0.73 | 2.86 | 1.20 |
| Balance sheet total (assets) | 661.15 | 748.63 | 694.23 | 692.84 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.37 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -2.52 | 5.32 | 0.85 | -13.48 | |
| Retained earnings | -23.44 | 280.59 | 293.85 | 326.94 | 358.71 |
| Profit of the financial year | 23.44 | 0.03 | 33.09 | 31.77 | 33.82 |
| Shareholders equity total | 270.37 | 279.10 | 333.25 | 360.55 | 380.05 |
| Provisions | 0.70 | 0.90 | 7.87 | 55.96 | |
| Non-current other liabilities | 7.87 | 55.96 | |||
| Non-current liabilities total | 7.87 | 55.96 | |||
| Current trade creditors | 133.44 | 129.71 | 93.33 | 108.38 | |
| Current owed to group member | 213.89 | 266.99 | 215.25 | 83.39 | |
| Short-term deferred tax liabilities | 9.75 | ||||
| Other non-interest bearing current liabilities | 34.01 | 17.77 | 17.23 | 55.31 | |
| Current liabilities total | 381.34 | 414.47 | 325.81 | 256.83 | |
| Balance sheet total (liabilities) | 270.37 | 661.15 | 748.63 | 702.10 | 748.81 |
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