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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.93 | 1 382.31 | 1 601.88 | 1 561.38 | 2 009.30 |
| Employee benefit expenses | - 993.16 | -1 095.77 | -1 220.87 | -1 258.56 | -1 355.27 |
| Total depreciation | - 133.89 | - 100.11 | - 126.50 | -79.04 | - 133.56 |
| EBIT | 140.88 | 186.43 | 254.51 | 223.79 | 520.47 |
| Other financial income | 11.99 | 12.74 | 11.38 | 11.98 | |
| Other financial expenses | -6.40 | -14.78 | -12.51 | -12.00 | -12.54 |
| Pre-tax profit | 146.46 | 184.39 | 253.38 | 223.77 | 507.93 |
| Income taxes | -36.27 | -47.95 | -57.64 | -56.99 | - 117.67 |
| Net earnings | 110.19 | 136.44 | 195.74 | 166.77 | 390.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 866.15 | 802.05 | 675.55 | 683.31 | 1 304.93 |
| Tangible assets total | 866.15 | 802.05 | 675.55 | 683.31 | 1 304.93 |
| Investments total | |||||
| Non-current other receivables | 384.91 | 388.17 | 399.18 | 402.64 | 328.16 |
| Long term receivables total | 384.91 | 388.17 | 399.18 | 402.64 | 328.16 |
| Finished products/goods | 31.50 | 32.00 | 32.50 | 35.00 | 25.00 |
| Inventories total | 31.50 | 32.00 | 32.50 | 35.00 | 25.00 |
| Current trade debtors | 697.84 | 851.59 | 785.34 | 658.92 | 776.02 |
| Prepayments and accrued income | 79.58 | 28.13 | 13.13 | ||
| Current other receivables | 248.81 | 48.81 | 48.81 | 48.81 | 48.81 |
| Short term receivables total | 1 026.23 | 928.52 | 847.28 | 707.73 | 824.82 |
| Cash and bank deposits | 303.88 | 103.39 | 597.20 | 507.59 | 167.81 |
| Cash and cash equivalents | 303.88 | 103.39 | 597.20 | 507.59 | 167.81 |
| Balance sheet total (assets) | 2 612.68 | 2 254.13 | 2 551.70 | 2 336.27 | 2 650.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 322.00 | 135.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 911.38 | 1 021.56 | 1 158.00 | 1 031.74 | 1 063.51 |
| Profit of the financial year | 110.19 | 136.44 | 195.74 | 166.77 | 390.26 |
| Shareholders equity total | 1 521.56 | 1 658.00 | 1 853.74 | 1 820.51 | 2 088.78 |
| Provisions | 136.63 | 130.06 | 113.83 | 109.91 | 151.97 |
| Non-current deferred tax liabilities | 31.28 | 32.98 | 62.45 | 42.06 | 62.61 |
| Non-current liabilities total | 31.28 | 32.98 | 62.45 | 42.06 | 62.61 |
| Advances received | 79.47 | ||||
| Current trade creditors | 159.89 | 181.06 | 174.93 | 133.89 | 161.61 |
| Current owed to participating | 12.82 | 7.49 | 23.35 | 84.80 | 2.65 |
| Short-term deferred tax liabilities | 37.74 | 20.11 | 21.91 | 58.66 | 32.58 |
| Other non-interest bearing current liabilities | 633.29 | 224.42 | 301.49 | 86.43 | 150.52 |
| Current liabilities total | 923.21 | 433.08 | 521.68 | 363.79 | 347.37 |
| Balance sheet total (liabilities) | 2 612.68 | 2 254.13 | 2 551.70 | 2 336.27 | 2 650.73 |
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