GRENAA-TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33427115
Bredstrupvej 27, 8500 Grenaa
linette@grenaa-transport.dk
tel: 86320711
www.grenaa-transport.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.89 | 1 486.76 | 1 267.93 | 1 382.31 | 1 601.88 |
| Employee benefit expenses | - 892.49 | - 973.89 | - 993.16 | -1 095.77 | -1 220.87 |
| Total depreciation | - 309.01 | - 203.18 | - 133.89 | - 100.11 | - 126.50 |
| EBIT | 106.40 | 309.69 | 140.88 | 186.43 | 254.51 |
| Other financial income | 8.05 | 12.77 | 11.99 | 12.74 | 11.38 |
| Other financial expenses | -44.79 | -20.66 | -6.40 | -14.78 | -12.51 |
| Pre-tax profit | 69.65 | 301.81 | 146.46 | 184.39 | 253.38 |
| Income taxes | 28.72 | -73.91 | -36.27 | -47.95 | -57.64 |
| Net earnings | 98.37 | 227.89 | 110.19 | 136.44 | 195.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 940.70 | 1 059.05 | 866.15 | 802.05 | 675.55 |
| Machinery and equipment | 321.02 | ||||
| Tangible assets total | 1 261.72 | 1 059.05 | 866.15 | 802.05 | 675.55 |
| Investments total | 378.55 | ||||
| Non-current other receivables | 381.71 | 384.91 | 388.17 | 399.18 | |
| Long term receivables total | 381.71 | 384.91 | 388.17 | 399.18 | |
| Finished products/goods | 50.00 | 25.00 | 31.50 | 32.00 | 32.50 |
| Inventories total | 50.00 | 25.00 | 31.50 | 32.00 | 32.50 |
| Current trade debtors | 582.31 | 607.45 | 697.84 | 851.59 | 785.34 |
| Prepayments and accrued income | 105.61 | 79.58 | 28.13 | 13.13 | |
| Current other receivables | 48.81 | 48.81 | 248.81 | 48.81 | 48.81 |
| Short term receivables total | 631.12 | 761.87 | 1 026.23 | 928.52 | 847.28 |
| Cash and bank deposits | 164.08 | 303.88 | 103.39 | 597.20 | |
| Cash and cash equivalents | 164.08 | 303.88 | 103.39 | 597.20 | |
| Balance sheet total (assets) | 2 321.39 | 2 391.71 | 2 612.68 | 2 254.13 | 2 551.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 685.11 | 683.48 | 911.38 | 1 021.56 | 1 158.00 |
| Profit of the financial year | 98.37 | 227.89 | 110.19 | 136.44 | 195.74 |
| Shareholders equity total | 1 283.48 | 1 511.38 | 1 521.56 | 1 658.00 | 1 853.74 |
| Provisions | 142.18 | 148.11 | 136.63 | 130.06 | 113.83 |
| Non-current deferred tax liabilities | 31.28 | 32.98 | 62.45 | ||
| Non-current liabilities total | 31.28 | 32.98 | 62.45 | ||
| Current loans from credit institutions | 243.07 | ||||
| Advances received | 111.94 | 79.47 | |||
| Current trade creditors | 126.33 | 144.04 | 159.89 | 181.06 | 174.94 |
| Current owed to participating | 259.59 | 223.79 | 12.82 | 7.49 | 23.35 |
| Short-term deferred tax liabilities | 69.25 | 35.89 | 37.74 | 20.11 | 21.91 |
| Other non-interest bearing current liabilities | 197.48 | 216.57 | 633.29 | 224.42 | 301.49 |
| Current liabilities total | 895.73 | 732.23 | 923.21 | 433.08 | 521.68 |
| Balance sheet total (liabilities) | 2 321.39 | 2 391.71 | 2 612.68 | 2 254.13 | 2 551.70 |
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