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GRUNDFOS WATER TREATMENT DENMARK A/S
A/S
Active
CVR 39176513
Århusvej 79, 8660
Skanderborg
Manufacture of other general-purpose machinery n.e.c.
· NACE 2829
Est. 1937
197 employees
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Manufacture of other general-purpose machinery n.e.c.
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GRUNDFOS WATER TREATMENT DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
93M
187M
280M
374M
250M
2021
37M
2021
252M
2022
299M
2023
325M
2024
EBITDA
DKK millions
0M
5M
11M
16M
22M
19M
2021
-1M
2021
-3M
2022
-10M
2023
-5M
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Revenue
250.123
37.054
251.961
298.632
324.802
Staff expenses
-95.014
-16.894
-108.513
-129.661
-142.402
EBITDA
18.536
-993
-2.914
-10.424
-5.370
Depreciation & amort.
-4.326
-677
-4.515
-7.044
-8.651
EBIT
14.210
-1.670
-7.429
-17.468
-14.021
Net financials
24.682
5.549
21.964
24.628
4.306
Profit before tax
38.892
3.879
14.535
7.160
-9.715
Tax
3.156
-408
-312
-4.406
-6.590
Net profit
35.736
4.287
14.847
11.566
-3.125
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
309.352
307.661
391.350
439.088
292.902
Equity
209.610
213.654
226.897
240.481
107.353
Long-term debt
0
0
1.371
1.929
886
Short-term debt
95.603
90.786
154.614
190.571
175.189
Total debt
95.603
90.786
155.985
192.500
176.075
Financial ratios
5-year trend
EBITDA margin
-1.7%
This company
15.8%
Market median
-111% vs market
2021
2024
Equity ratio
36.7%
This company
38.2%
Market median
+4% vs market
2021
2024
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
2021
2024
Net profit margin
-1.0%
This company
8.1%
Market median
-112% vs market
2021
2024
Asset turnover
1.11×
This company
1.12×
Market median
+1% vs market
2021
2024
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-11-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on GRUNDFOS WATER TREATMENT DENMARK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
