A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER — Credit Rating and Financial Key Figures
CVR number: 40217517
Nordhavnsvej 12, 8500 Grenaa
tel: 86321583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 436.37 | 12 127.25 | 9 327.74 | 15 312.99 | 11 657.61 |
| Employee benefit expenses | -11 439.23 | -11 000.73 | -9 720.14 | -12 003.47 | -14 291.19 |
| Other operating expenses | -25.43 | -14.26 | |||
| Total depreciation | - 323.56 | - 237.35 | - 192.04 | - 194.83 | - 162.11 |
| EBIT | 648.15 | 889.17 | - 584.44 | 3 114.70 | -2 809.95 |
| Other financial expenses | -52.07 | -79.82 | -73.19 | - 120.54 | - 103.85 |
| Pre-tax profit | 596.08 | 809.34 | - 657.62 | 2 994.16 | -2 913.79 |
| Income taxes | - 132.61 | - 205.34 | 143.32 | - 664.31 | 366.78 |
| Net earnings | 463.47 | 604.01 | - 514.31 | 2 329.84 | -2 547.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.29 | 1 098.84 | 1 071.39 | 1 043.94 | 1 016.49 |
| Buildings | 936.87 | 829.41 | 726.55 | 733.19 | 742.88 |
| Machinery and equipment | 216.86 | 143.92 | 162.09 | 154.88 | 83.64 |
| Tangible assets total | 2 280.02 | 2 072.17 | 1 960.03 | 1 932.00 | 1 843.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 096.83 | 1 096.00 | 1 562.38 | 1 563.68 | 1 576.14 |
| Inventories total | 1 096.83 | 1 096.00 | 1 562.38 | 1 563.68 | 1 576.14 |
| Current trade debtors | 2 873.23 | 4 065.71 | 2 251.06 | 7 965.90 | 6 952.02 |
| Current amounts owed by group member comp. | 1.71 | 518.85 | |||
| Prepayments and accrued income | 105.61 | 101.75 | 104.40 | 121.38 | 156.10 |
| Current other receivables | 5 924.96 | 5 861.43 | 2 980.68 | 7 252.67 | 1 435.66 |
| Current deferred tax assets | 107.71 | 6.67 | |||
| Short term receivables total | 9 013.22 | 10 028.89 | 5 342.80 | 15 339.94 | 9 062.63 |
| Cash and bank deposits | 0.96 | 12.48 | 2 222.19 | 3.00 | 7.39 |
| Cash and cash equivalents | 0.96 | 12.48 | 2 222.19 | 3.00 | 7.39 |
| Balance sheet total (assets) | 12 391.03 | 13 209.53 | 11 087.40 | 18 838.63 | 12 489.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 283.87 | 276.95 | 270.02 | 263.10 | 256.18 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 225.77 | 4 696.17 | 5 307.10 | 2 799.71 | 5 136.48 |
| Profit of the financial year | 463.47 | 604.01 | - 514.31 | 2 329.84 | -2 547.01 |
| Shareholders equity total | 5 473.11 | 6 077.12 | 5 562.81 | 7 892.65 | 3 345.64 |
| Provisions | 641.05 | 569.31 | 432.66 | 715.55 | 3 000.00 |
| Non-current other liabilities | 1 116.50 | 1 157.33 | 1 204.05 | 1 236.87 | |
| Non-current liabilities total | 1 116.50 | 1 157.33 | 1 204.05 | 1 236.87 | |
| Current loans from credit institutions | 1 882.86 | 137.09 | 1 981.45 | 1 894.32 | |
| Current trade creditors | 499.01 | 844.78 | 1 170.76 | 2 590.11 | 530.90 |
| Current owed to group member | 952.41 | 2 311.62 | 1 440.68 | 1 317.91 | 388.12 |
| Short-term deferred tax liabilities | 277.08 | 381.43 | 348.76 | ||
| Other non-interest bearing current liabilities | 2 942.58 | 1 876.05 | 1 323.16 | 2 755.49 | 1 744.56 |
| Current liabilities total | 6 276.87 | 5 446.61 | 3 934.60 | 9 026.39 | 4 906.65 |
| Balance sheet total (liabilities) | 12 391.03 | 13 209.53 | 11 087.40 | 18 838.63 | 12 489.17 |
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