RN GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 30901150
Amager Strandvej 403, 2770 Kastrup
tel: 33912514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 616.16 | ||||
| External services | -10 204.98 | ||||
| Gross profit | 21 411.18 | 18 253.13 | 17 740.83 | 19 174.97 | 24 674.13 |
| 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 |
| EBIT | 2 873.15 | 2 346.09 | 2 420.47 | 3 066.17 | 2 227.14 |
| Other financial income | 1 267.89 | 294.54 | 1 352.90 | 2 467.57 | 5 175.81 |
| Other financial expenses | - 726.94 | - 689.83 | - 815.16 | -81.80 | -2 080.82 |
| Pre-tax profit | 3 414.11 | 1 950.79 | 2 958.22 | 5 451.95 | 5 322.13 |
| Income taxes | - 810.68 | - 433.57 | - 653.29 | -1 201.21 | -1 172.28 |
| Net earnings | 2 603.42 | 1 517.22 | 2 304.93 | 4 250.74 | 4 149.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 209.91 | 1 953.86 | 1 697.81 | 9 148.17 | 8 506.27 |
| Machinery and equipment | 143.57 | 826.16 | 1 467.28 | ||
| Tangible assets total | 2 353.48 | 1 953.86 | 1 697.81 | 9 974.33 | 9 973.55 |
| Investments total | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 641.98 | 81 551.57 | 46 879.29 | 40 637.98 | 54 606.97 |
| Prepayments and accrued income | 3.00 | 115.76 | 376.98 | 3.00 | |
| Current other receivables | 5 311.77 | 5 451.27 | 5 568.98 | 5 904.04 | 4 552.24 |
| Current deferred tax assets | 143.78 | 165.50 | 159.89 | 75.41 | 82.46 |
| Short term receivables total | 40 097.53 | 87 171.33 | 52 723.93 | 46 994.41 | 59 244.67 |
| Cash and bank deposits | 1 286.93 | 2 932.32 | 2 823.51 | 16 997.98 | 6 423.22 |
| Cash and cash equivalents | 1 286.93 | 2 932.32 | 2 823.51 | 16 997.98 | 6 423.22 |
| Balance sheet total (assets) | 43 832.63 | 92 152.19 | 57 339.93 | 74 061.40 | 75 736.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 165.44 | 2 768.86 | 4 286.09 | 6 591.01 | 10 841.76 |
| Profit of the financial year | 2 603.42 | 1 517.22 | 2 304.93 | 4 250.74 | 4 149.85 |
| Shareholders equity total | 13 768.86 | 15 286.09 | 17 591.01 | 21 841.76 | 25 991.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 26 686.51 | 25 441.02 | 37 539.09 | 48 076.50 | 47 487.54 |
| Current owed to group member | 49 178.36 | 107.71 | 1 916.34 | 69.02 | |
| Short-term deferred tax liabilities | 1 377.82 | 455.29 | 647.68 | 1 116.72 | 1 179.33 |
| Other non-interest bearing current liabilities | 1 999.42 | 1 791.44 | 1 454.44 | 1 110.09 | 1 008.62 |
| Current liabilities total | 30 063.76 | 76 866.11 | 39 748.92 | 52 219.64 | 49 744.51 |
| Balance sheet total (liabilities) | 43 832.63 | 92 152.19 | 57 339.93 | 74 061.40 | 75 736.12 |
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