GRUNDFOS A/S — Credit Rating and Financial Key Figures
CVR number: 37499919
Poul Due Jensens Vej 7, 8850 Bjerringbro
info@grundfos.com
tel: 87501400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 689.00 | 1 768.50 | 1 830.10 | 1 625.72 | 1 605.04 |
| Other operating income | 1.89 | 2.64 | 2.31 | 25.59 | |
| Costs of manufacturing | -1 273.47 | -1 284.30 | |||
| External services | -53.85 | -57.59 | |||
| Gross profit | 1 689.00 | 332.11 | 369.55 | 352.25 | 320.73 |
| Costs of management | - 128.11 | - 145.15 | - 176.98 | - 177.01 | |
| Costs of distribution | -26.72 | -31.43 | |||
| Other operating expenses | -1 436.39 | -1 460.55 | |||
| EBIT | 168.00 | 150.15 | 166.81 | 148.55 | 112.29 |
| Other financial income | 0.58 | 1.30 | 1.39 | 0.97 | |
| Other financial expenses | 0.77 | -2.84 | -7.79 | 4.11 | |
| Net income from associates (fin.) | 72.65 | 63.03 | 34.09 | 24.96 | |
| Pre-tax profit | 201.00 | 224.50 | 230.94 | 178.54 | 159.71 |
| Income taxes | -40.00 | -36.48 | -38.93 | -34.03 | -38.50 |
| Net earnings | 161.00 | 188.02 | 192.02 | 144.50 | 121.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.07 | 0.90 | 3.17 | 5.05 | |
| Intangible assets total | 2.07 | 0.90 | 3.17 | 5.05 | |
| Land and waters | 564.59 | 533.76 | 503.35 | 532.60 | |
| Buildings | 471.75 | 436.62 | 431.36 | 472.02 | |
| Advance payments and construction in progress | 315.07 | 282.35 | 424.69 | 337.97 | |
| Other tangible assets | 2.07 | 1.71 | 6.73 | 7.83 | |
| Tangible assets total | 1 353.47 | 1 254.44 | 1 366.13 | 1 350.43 | |
| Holdings in group member companies | 149.15 | 137.25 | 108.38 | 107.34 | |
| Participating interests | 2.11 | 2.04 | |||
| Other non-current investments | 1 502.00 | ||||
| Investments total | 1 502.00 | 152.60 | 140.64 | 109.72 | 108.68 |
| Long term receivables total | |||||
| Finished products/goods | 22.52 | 17.66 | 15.01 | 15.21 | |
| Inventories total | 22.52 | 17.66 | 15.01 | 15.21 | |
| Current trade debtors | 7.93 | 8.82 | 21.69 | 4.90 | |
| Current amounts owed by group member comp. | 347.37 | 359.18 | 204.26 | 167.13 | |
| Prepayments and accrued income | 2.00 | 3.47 | 10.15 | ||
| Current other receivables | 435.00 | 109.25 | 167.21 | 132.05 | 135.25 |
| Current deferred tax assets | 55.78 | 41.73 | 39.25 | 26.14 | |
| Short term receivables total | 435.00 | 520.32 | 578.94 | 400.72 | 343.56 |
| Cash and bank deposits | 0.04 | 0.00 | |||
| Cash and cash equivalents | 0.04 | 0.00 | |||
| Balance sheet total (assets) | 1 937.00 | 2 051.03 | 1 992.58 | 1 894.75 | 1 822.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 239.00 | 182.80 | 182.80 | 182.80 | 182.80 |
| Asset revaluation reserve | 93.22 | 81.26 | 50.34 | 49.30 | |
| Shares repurchased | 140.00 | 150.00 | 150.00 | 200.00 | |
| Retained earnings | - 161.00 | 620.48 | 670.47 | 743.40 | 688.94 |
| Profit of the financial year | 161.00 | 188.02 | 192.02 | 144.50 | 121.21 |
| Shareholders equity total | 1 239.00 | 1 224.52 | 1 276.54 | 1 271.05 | 1 242.26 |
| Provisions | 41.31 | 37.51 | 53.83 | 46.24 | |
| Non-current liabilities total | |||||
| Advances received | 24.75 | 25.17 | 40.38 | 39.35 | |
| Current trade creditors | 104.16 | 130.26 | 125.03 | 136.89 | |
| Current owed to group member | 459.75 | 334.27 | 189.93 | 173.82 | |
| Other non-interest bearing current liabilities | 196.39 | 188.32 | 207.59 | 176.80 | |
| Accruals and deferred income | 0.14 | 0.49 | 6.93 | 7.57 | |
| Current liabilities total | 785.19 | 678.52 | 569.87 | 534.43 | |
| Balance sheet total (liabilities) | 1 239.00 | 2 051.03 | 1 992.58 | 1 894.75 | 1 822.93 |
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