GRUNDFOS US ApS — Credit Rating and Financial Key Figures
CVR number: 36426144
Poul Due Jensens Vej 7, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.09 | -33.83 | -30.07 | -34.31 | -29.53 |
| Gross profit | -21.09 | -33.83 | -30.07 | -34.31 | -29.53 |
| EBIT | -21.09 | -33.83 | -30.07 | -34.31 | -29.53 |
| Other financial income | 0.23 | 0.03 | 670.41 | 3 910.54 | |
| Other financial expenses | -0.31 | -0.05 | - 627.79 | -7.72 | |
| Net income from associates (fin.) | 55 998.80 | ||||
| Pre-tax profit | -21.40 | -33.61 | -30.09 | 56 007.11 | 3 873.29 |
| Income taxes | 4.71 | 7.39 | 6.62 | -1.83 | - 852.12 |
| Net earnings | -16.69 | -26.21 | -23.47 | 56 005.28 | 3 021.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093 572.39 | 1 093 572.39 | 1 093 572.39 | 1 093 572.39 | |
| Participating interests | 1 007 675.39 | ||||
| Investments total | 1 007 675.39 | 1 093 572.39 | 1 093 572.39 | 1 093 572.39 | 1 093 572.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 064.93 | 4 799.67 | |||
| Current deferred tax assets | 4.71 | 7.39 | 6.62 | ||
| Short term receivables total | 4.71 | 7.39 | 6.62 | 56 064.93 | 4 799.67 |
| Cash and bank deposits | 2.58 | 0.05 | 176.17 | ||
| Cash and cash equivalents | 2.58 | 0.05 | 176.17 | ||
| Balance sheet total (assets) | 1 007 682.68 | 1 093 579.84 | 1 093 579.01 | 1 149 637.32 | 1 098 548.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55 000.00 | ||||
| Retained earnings | 1 007 582.39 | 1 093 462.70 | 1 093 436.49 | 1 038 413.02 | 1 094 418.30 |
| Profit of the financial year | -16.69 | -26.21 | -23.47 | 56 005.28 | 3 021.17 |
| Shareholders equity total | 1 007 615.70 | 1 093 486.49 | 1 093 463.02 | 1 149 468.30 | 1 097 489.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.16 | ||||
| Short-term deferred tax liabilities | 1.83 | 852.12 | |||
| Other non-interest bearing current liabilities | 66.98 | 93.35 | 112.83 | 167.20 | 206.65 |
| Current liabilities total | 66.98 | 93.35 | 115.99 | 169.02 | 1 058.77 |
| Balance sheet total (liabilities) | 1 007 682.68 | 1 093 579.84 | 1 093 579.01 | 1 149 637.32 | 1 098 548.23 |
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