GRENAA BULK TERMINAL A/S — Credit Rating and Financial Key Figures
CVR number: 32770584
Møllebugtvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 263.20 | 3 094.20 | 3 896.89 | 5 647.30 | 7 018.72 |
| Total depreciation | -1 302.52 | -1 249.36 | -1 232.73 | -1 270.69 | -1 302.56 |
| EBIT | 960.69 | 1 844.84 | 2 664.17 | 4 376.61 | 5 716.16 |
| Other financial income | 7.59 | 60.86 | 114.20 | 133.21 | 142.30 |
| Other financial expenses | - 223.86 | - 245.81 | - 258.36 | - 275.14 | - 271.65 |
| Pre-tax profit | 744.42 | 1 659.89 | 2 520.02 | 4 234.68 | 5 586.82 |
| Income taxes | - 163.43 | - 364.90 | - 555.39 | - 932.09 | -1 228.96 |
| Net earnings | 580.98 | 1 294.99 | 1 964.63 | 3 302.59 | 4 357.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 145.58 | 18 040.40 | 16 935.22 | 15 830.05 | 15 144.88 |
| Machinery and equipment | 737.82 | 593.63 | 466.08 | 642.55 | 1 079.42 |
| Tangible assets total | 19 883.39 | 18 634.03 | 17 401.30 | 16 472.61 | 16 224.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 743.31 | 1 393.50 | 1 522.81 | 4 572.48 | 3 310.99 |
| Current amounts owed by group member comp. | 711.34 | 458.10 | 5 416.12 | 73.45 | 4 035.92 |
| Prepayments and accrued income | 200.61 | 183.15 | 194.75 | 25.98 | 209.62 |
| Current other receivables | 2 036.32 | 361.17 | |||
| Current deferred tax assets | 86.68 | 165.39 | 242.88 | 314.10 | 292.58 |
| Short term receivables total | 1 741.94 | 4 236.47 | 7 376.55 | 4 986.01 | 8 210.28 |
| Cash and bank deposits | 1 602.89 | 1 696.47 | 2 297.87 | 4 373.58 | 5 293.66 |
| Cash and cash equivalents | 1 602.89 | 1 696.47 | 2 297.87 | 4 373.58 | 5 293.66 |
| Balance sheet total (assets) | 23 228.22 | 24 566.97 | 27 075.72 | 25 832.19 | 29 728.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 6 222.32 | 6 803.30 | 2 098.29 | - 937.08 | 1 365.51 |
| Profit of the financial year | 580.98 | 1 294.99 | 1 964.63 | 3 302.59 | 4 357.85 |
| Shareholders equity total | 7 803.30 | 9 098.29 | 11 062.92 | 8 365.51 | 7 723.37 |
| Non-current loans from credit institutions | 7 394.10 | 12 305.30 | 11 588.57 | 10 889.39 | 10 168.21 |
| Non-current liabilities total | 7 394.10 | 12 305.30 | 11 588.57 | 10 889.39 | 10 168.21 |
| Current loans from credit institutions | 803.57 | 729.43 | 722.73 | 721.66 | 733.25 |
| Current trade creditors | 1 241.65 | 1 178.37 | 1 979.14 | 2 162.71 | 7 341.13 |
| Short-term deferred tax liabilities | 248.80 | 443.61 | 632.87 | 1 003.31 | 1 207.45 |
| Other non-interest bearing current liabilities | 5 736.81 | 811.96 | 1 089.49 | 2 689.61 | 2 554.84 |
| Current liabilities total | 8 030.82 | 3 163.38 | 4 424.23 | 6 577.29 | 11 836.66 |
| Balance sheet total (liabilities) | 23 228.22 | 24 566.97 | 27 075.72 | 25 832.19 | 29 728.24 |
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