GRUNDFOS HOLDING A/S financials

GRUNDFOS HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 52990007PTGDTY54X103

Financial statements (DKK, as reported — unscaled; 104 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 34.73B	DKK 33.23B
Cost of sales	DKK 19.52B	DKK 19.34B
Gross profit	DKK 15.21B	DKK 13.88B
Administrative expenses	DKK 3.74B	DKK 3.33B
Operating profit (EBIT)	DKK 3.67B	DKK 4.06B
Finance costs	DKK 156.0M	DKK 105.0M
Profit before tax	DKK 3.77B	DKK 4.38B
Income tax expense	DKK 921.0M	DKK 946.0M
Profit for the year	DKK 2.85B	DKK 3.43B
— attributable to owners	DKK 2.85B	DKK 3.43B
— attributable to NCI	DKK 3.0M	DKK 6.0M
Total comprehensive income	DKK 2.50B	DKK 3.10B
Cash flow statement
Cash generated from operations	DKK 5.21B	DKK 5.45B
Net cash from operating activities	DKK 4.20B	DKK 4.47B
Income taxes paid	DKK 1.13B	DKK 1.26B
Net cash from investing activities	-DKK 2.55B	-DKK 4.70B
Purchase of PP&E (capex)	DKK 1.10B	DKK 1.28B
Purchase of intangibles	DKK 327.0M	DKK 359.0M
Net cash from financing activities	-DKK 2.21B	-DKK 2.02B
Dividends paid	DKK 1.70B	DKK 1.70B
Repayments of borrowings	DKK 88.0M	DKK 11.0M
Lease liability payments	DKK 350.0M	DKK 233.0M
Net change in cash	-DKK 565.0M	-DKK 2.25B
Balance sheet
Total assets	DKK 35.16B	DKK 34.80B
Non-current assets	DKK 15.14B	DKK 13.34B
Right-of-use assets	DKK 756.0M	DKK 590.0M
Intangible assets & goodwill	DKK 6.16B	DKK 4.42B
Current assets	DKK 20.03B	DKK 21.46B
Inventories	DKK 6.05B	DKK 5.92B
Trade & other receivables	DKK 6.69B	DKK 6.54B
Cash & equivalents	DKK 2.85B	DKK 3.51B
Total equity	DKK 25.32B	DKK 24.52B
— attributable to owners	DKK 25.29B	DKK 24.49B
Non-controlling interests	DKK 31.0M	DKK 35.0M
Non-current liabilities	DKK 1.94B	DKK 2.07B
Long-term borrowings	DKK 10.0M	DKK 58.0M
Lease liabilities (non-current)	DKK 463.0M	DKK 364.0M
Current liabilities	DKK 7.90B	DKK 8.21B
Short-term borrowings	DKK 16.0M	DKK 57.0M
Lease liabilities (current)	DKK 309.0M	DKK 243.0M
Trade & other payables	DKK 2.84B	DKK 2.94B
Deferred tax liabilities	DKK 661.0M	DKK 410.0M
Derived metrics
Free cash flow	DKK 3.10B	DKK 3.19B
Operating margin	10.6%	12.2%
Net margin	8.2%	10.3%
Return on equity	11.3%	14.0%
Cash conversion ratio	1.47×	1.30×
Capex coverage	3.80×	3.50×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 1.83B	DKK 1.59B
Adjustments For Finance Costs	DKK 156.0M	DKK 105.0M
Adjustments For Finance Income	DKK 260.0M	DKK 420.0M
Adjustments For Gain Loss On Disposals Property Plant and Equipment	DKK 45.0M	DKK 24.0M
Adjustments For Income Tax Expense	DKK 921.0M	DKK 946.0M
Adjustments For Provisions	-DKK 307.0M	DKK 423.0M
Adjustments For Unrealised Foreign Exchange Losses Gains	-DKK 1.0M	-DKK 56.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 2.05B	DKK 1.62B
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 1.0M	DKK 6.0M
Comprehensive Income Attributable To Owners of Parent	DKK 2.50B	DKK 3.09B
Construction In Progress	DKK 931.0M	DKK 952.0M
Current Tax Assets Current	DKK 565.0M	DKK 783.0M
Current Tax Liabilities Current	DKK 656.0M	DKK 1.17B
Deferred Tax Assets	DKK 1.08B	DKK 1.01B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 94.0M	-DKK 45.0M
Equity and Liabilities	DKK 35.16B	DKK 34.80B
Finance Costs Paid Classified As Operating Activities	DKK 106.0M	DKK 51.0M
Finance Income	DKK 260.0M	DKK 420.0M
Finance Income Received Classified As Operating Activities	DKK 245.0M	DKK 360.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 8.0M	DKK 11.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 5.0M	DKK 16.0M
Increase Decrease In Working Capital	-DKK 337.0M	DKK 59.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 258.0M	DKK 228.0M
Increase Decrease Through Transactions With Owners	-DKK 1.70B	-DKK 1.73B
Intangible Assets Other Than Goodwill	DKK 1.92B	DKK 1.62B
Intangible Assets Under Development	DKK 352.0M	DKK 277.0M
Issued Capital	DKK 381.0M	DKK 381.0M
Land and Buildings	DKK 2.91B	DKK 3.13B
Liabilities	DKK 9.84B	DKK 10.28B
Machinery	DKK 2.71B	DKK 2.62B
Noncurrent Financial Assets	DKK 1.37B	DKK 1.31B
Noncurrent Recognised Assets Defined Benefit Plan	DKK 164.0M	DKK 165.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 124.0M	DKK 135.0M
Noncurrent Trade Receivables	DKK 59.0M	DKK 64.0M
Other Adjustments To Reconcile Profit Loss	-DKK 271.0M	-DKK 489.0M
Other Comprehensive Income	-DKK 352.0M	-DKK 338.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 217.0M	-DKK 149.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 590.0M	-DKK 238.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 13.0M	DKK 60.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 360.0M	-DKK 382.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 8.0M	DKK 44.0M
Other Current Liabilities	DKK 3.58B	DKK 3.41B
Other Longterm Provisions	DKK 686.0M	DKK 1.10B
Other Property Plant and Equipment	DKK 299.0M	DKK 314.0M
Other Shortterm Provisions	DKK 491.0M	DKK 395.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 71.0M	DKK 79.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 80.0M	DKK 70.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 3.64B	DKK 1.89B
Property Plant and Equipment Including Rightofuse Assets	DKK 7.60B	DKK 7.60B
Purchase of Financial Instruments Classified As Investing Activities	DKK 2.80B	DKK 3.40B
Purchase of Treasury Shares	DKK 395.0M	DKK 378.0M
Research and Development Expense	DKK 2.19B	DKK 1.84B
Reserve of Cash Flow Hedges	DKK 72.0M	-DKK 101.0M
Reserve of Exchange Differences On Translation	-DKK 556.0M	-DKK 27.0M
Retained Earnings	DKK 24.00B	DKK 22.54B
Sale Or Issue of Treasury Shares	DKK 142.0M	DKK 125.0M

Methodology

Every line item above is a fact tagged in GRUNDFOS HOLDING A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.