GRENAA EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33147864
Fuglevænget 7, 8500 Grenaa
rjo@grenaael.dk
tel: 24273624
www.grenaael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.67 | 905.29 | 1 372.71 | 1 163.27 | 1 127.59 |
| Employee benefit expenses | - 565.79 | - 608.69 | - 599.25 | - 604.55 | - 712.99 |
| Total depreciation | -28.85 | ||||
| EBIT | 472.88 | 296.60 | 773.46 | 558.72 | 385.75 |
| Other financial income | 0.08 | 4.36 | |||
| Other financial expenses | -34.15 | -24.59 | -6.65 | -7.32 | -38.10 |
| Pre-tax profit | 438.73 | 272.01 | 766.89 | 555.75 | 347.65 |
| Income taxes | -97.62 | -61.03 | - 168.96 | - 124.15 | -77.01 |
| Net earnings | 341.11 | 210.98 | 597.93 | 431.61 | 270.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 005.33 | |||
| Machinery and equipment | 41.67 | ||||
| Tangible assets total | 1 000.00 | 1 047.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Inventories total | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Current trade debtors | 426.88 | 463.62 | 487.23 | 739.36 | 598.98 |
| Current amounts owed by group member comp. | 86.01 | 0.13 | |||
| Current other receivables | 1.17 | ||||
| Short term receivables total | 426.88 | 463.62 | 573.24 | 739.49 | 600.15 |
| Cash and bank deposits | 966.35 | 493.36 | 925.45 | 402.42 | 703.27 |
| Cash and cash equivalents | 966.35 | 493.36 | 925.45 | 402.42 | 703.27 |
| Balance sheet total (assets) | 1 510.22 | 1 073.98 | 1 615.69 | 2 258.90 | 2 467.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -93.75 | 147.35 | 158.33 | 556.26 | 787.87 |
| Profit of the financial year | 341.11 | 210.98 | 597.93 | 431.61 | 270.64 |
| Shareholders equity total | 427.35 | 438.33 | 1 036.26 | 1 267.87 | 1 338.51 |
| Provisions | 0.98 | ||||
| Non-current loans from credit institutions | 473.08 | 458.60 | |||
| Non-current other liabilities | - 124.15 | -76.03 | |||
| Non-current deferred tax liabilities | 124.15 | 76.03 | |||
| Non-current liabilities total | 473.08 | 458.60 | |||
| Current loans from credit institutions | 14.25 | 13.81 | |||
| Current trade creditors | 175.24 | 135.22 | 126.58 | 89.67 | 123.41 |
| Current owed to group member | 501.31 | 289.69 | 168.96 | 191.24 | |
| Other non-interest bearing current liabilities | 406.31 | 210.74 | 283.89 | 414.03 | 340.85 |
| Current liabilities total | 1 082.87 | 635.65 | 579.42 | 517.96 | 669.32 |
| Balance sheet total (liabilities) | 1 510.22 | 1 073.98 | 1 615.69 | 2 258.90 | 2 467.41 |
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