Driftsselskabet Grenaa Havn A/S — Credit Rating and Financial Key Figures
CVR number: 36463066
Havnecentervej 1, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 126.80 | 7 920.23 | 9 849.10 | 8 584.26 | 10 558.02 |
| Employee benefit expenses | -6 110.62 | -6 330.74 | -6 838.45 | -7 641.51 | -8 575.56 |
| Total depreciation | - 742.10 | - 710.65 | - 745.36 | - 654.47 | - 672.57 |
| EBIT | - 725.92 | 878.84 | 2 265.29 | 288.28 | 1 309.89 |
| Other financial income | 1.30 | 0.19 | 193.89 | 152.87 | 37.42 |
| Other financial expenses | -13.86 | -79.57 | - 108.71 | -4.87 | -55.50 |
| Pre-tax profit | - 738.48 | 799.46 | 2 350.47 | 436.28 | 1 291.81 |
| Income taxes | 176.91 | - 190.00 | - 408.33 | -97.37 | - 283.04 |
| Net earnings | - 561.57 | 609.46 | 1 942.14 | 338.91 | 1 008.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 749.56 | 32 013.95 | 23 564.12 | 23 361.74 | 22 857.77 |
| Buildings | 705.67 | 580.66 | 659.34 | 323.07 | 234.72 |
| Machinery and equipment | 1 560.00 | 1 490.67 | 1 421.34 | 1 461.16 | 1 380.91 |
| Tangible assets total | 32 015.23 | 34 085.28 | 25 644.80 | 25 145.97 | 24 473.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 14.97 | 100.72 | 50.01 | 84.46 |
| Current amounts owed by group member comp. | 195.53 | 770.74 | 9 516.46 | 7 479.85 | 1 672.22 |
| Prepayments and accrued income | 33.99 | 77.51 | 75.52 | 32.61 | 74.66 |
| Current other receivables | 491.69 | 469.24 | 345.46 | 383.95 | 239.93 |
| Current deferred tax assets | 90.57 | ||||
| Short term receivables total | 817.87 | 1 332.45 | 10 038.16 | 7 946.43 | 2 071.27 |
| Cash and bank deposits | 4.32 | 6.73 | 1 269.71 | 3.98 | 728.37 |
| Cash and cash equivalents | 4.32 | 6.73 | 1 269.71 | 3.98 | 728.37 |
| Balance sheet total (assets) | 32 837.42 | 35 424.47 | 36 952.68 | 33 096.38 | 27 273.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 27 462.21 | 26 900.64 | 27 510.10 | 22 952.24 | 23 291.15 |
| Profit of the financial year | - 561.57 | 609.46 | 1 942.14 | 338.91 | 1 008.77 |
| Shareholders equity total | 27 415.64 | 28 025.10 | 29 967.24 | 30 306.15 | 24 814.92 |
| Provisions | 187.50 | 289.87 | 320.39 | 331.00 | |
| Non-current deferred tax liabilities | 569.13 | ||||
| Non-current liabilities total | 569.13 | ||||
| Current loans from credit institutions | 239.03 | 100.44 | 297.41 | ||
| Advances received | 80.56 | 80.56 | 103.64 | 103.64 | 103.64 |
| Current trade creditors | 192.42 | 1 875.93 | 585.62 | 893.64 | 513.26 |
| Current owed to group member | 2 622.09 | 4 365.83 | 4 345.87 | ||
| Short-term deferred tax liabilities | 388.30 | 66.85 | 272.43 | ||
| Other non-interest bearing current liabilities | 1 718.56 | 789.10 | 1 272.14 | 1 090.06 | 1 197.59 |
| Accruals and deferred income | 18.24 | 40.20 | |||
| Current liabilities total | 4 852.65 | 7 211.87 | 6 695.57 | 2 469.83 | 2 127.12 |
| Balance sheet total (liabilities) | 32 837.42 | 35 424.47 | 36 952.68 | 33 096.38 | 27 273.04 |
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