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GRENAA BULK TERMINAL A/S — Credit Rating and Financial Key Figures

CVR number: 32770584
Møllebugtvej 5, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 094.203 896.895 647.307 018.726 608.66
Total depreciation-1 249.36-1 232.73-1 270.69-1 302.56-1 416.98
EBIT1 844.842 664.174 376.615 716.165 191.68
Other financial income60.86114.20133.21142.30271.17
Other financial expenses- 245.81- 258.36- 275.14- 271.65- 286.06
Pre-tax profit1 659.892 520.024 234.685 586.825 176.80
Income taxes- 364.90- 555.39- 932.09-1 228.96-1 138.90
Net earnings1 294.991 964.633 302.594 357.854 037.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 040.4016 935.2215 830.0515 144.8814 018.70
Machinery and equipment593.63466.08642.551 079.423 384.76
Tangible assets total18 634.0317 401.3016 472.6116 224.2917 403.46
Investments total
Long term receivables total
Inventories total
Current trade debtors1 393.501 522.814 572.483 310.994 007.39
Current amounts owed by group member comp.458.105 416.1273.454 035.925 417.62
Prepayments and accrued income183.15194.7525.98209.62217.93
Current other receivables2 036.32361.172.19
Current deferred tax assets165.39242.88314.10292.58238.30
Short term receivables total4 236.477 376.554 986.018 210.289 883.43
Cash and bank deposits1 696.472 297.874 373.585 293.66
Cash and cash equivalents1 696.472 297.874 373.585 293.66
Balance sheet total (assets)24 566.9727 075.7225 832.1929 728.2427 286.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased6 000.005 000.001 000.00
Retained earnings6 803.302 098.29- 937.081 365.515 723.37
Profit of the financial year1 294.991 964.633 302.594 357.854 037.89
Shareholders equity total9 098.2911 062.928 365.517 723.3710 761.26
Non-current loans from credit institutions12 305.3011 588.5710 889.3910 168.219 494.26
Non-current liabilities total12 305.3011 588.5710 889.3910 168.219 494.26
Current loans from credit institutions729.43722.73721.66733.25688.14
Current trade creditors1 178.371 979.142 162.717 341.132 550.69
Short-term deferred tax liabilities443.61632.871 003.311 207.451 084.62
Other non-interest bearing current liabilities811.961 089.492 689.612 554.842 707.93
Current liabilities total3 163.384 424.236 577.2911 836.667 031.38
Balance sheet total (liabilities)24 566.9727 075.7225 832.1929 728.2427 286.90
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