RN GRENAA A/S — Credit Rating and Financial Key Figures

CVR number: 30901150
Amager Strandvej 403, 2770 Kastrup
tel: 33912514
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales31 616.16
External services-10 204.98
Gross profit21 411.1818 253.1317 740.8319 174.9724 674.13
Employee benefit expenses-18 139.36-15 507.43-15 064.31-15 796.86-21 570.34
Other operating expenses-70.13
Total depreciation- 398.66- 329.49- 256.05- 311.94- 876.65
EBIT2 873.152 346.092 420.473 066.172 227.14
Other financial income1 267.89294.541 352.902 467.575 175.81
Other financial expenses- 726.94- 689.83- 815.16-81.80-2 080.82
Pre-tax profit3 414.111 950.792 958.225 451.955 322.13
Income taxes- 810.68- 433.57- 653.29-1 201.21-1 172.28
Net earnings2 603.421 517.222 304.934 250.744 149.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 209.911 953.861 697.819 148.178 506.27
Machinery and equipment143.57826.161 467.28
Tangible assets total2 353.481 953.861 697.819 974.339 973.55
Investments total94.6894.6894.6894.6894.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.34 641.9881 551.5746 879.2940 637.9854 606.97
Prepayments and accrued income3.00115.76376.983.00
Current other receivables5 311.775 451.275 568.985 904.044 552.24
Current deferred tax assets143.78165.50159.8975.4182.46
Short term receivables total40 097.5387 171.3352 723.9346 994.4159 244.67
Cash and bank deposits1 286.932 932.322 823.5116 997.986 423.22
Cash and cash equivalents1 286.932 932.322 823.5116 997.986 423.22
Balance sheet total (assets)43 832.6392 152.1957 339.9374 061.4075 736.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Retained earnings165.442 768.864 286.096 591.0110 841.76
Profit of the financial year2 603.421 517.222 304.934 250.744 149.85
Shareholders equity total13 768.8615 286.0917 591.0121 841.7625 991.61
Non-current liabilities total
Current trade creditors26 686.5125 441.0237 539.0948 076.5047 487.54
Current owed to group member49 178.36107.711 916.3469.02
Short-term deferred tax liabilities1 377.82455.29647.681 116.721 179.33
Other non-interest bearing current liabilities1 999.421 791.441 454.441 110.091 008.62
Current liabilities total30 063.7676 866.1139 748.9252 219.6449 744.51
Balance sheet total (liabilities)43 832.6392 152.1957 339.9374 061.4075 736.12
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