GRENAA LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 72032411
Rugvænget 38, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 288.47 | 2 287.63 | 2 749.72 | 1 614.40 | 811.82 |
| Employee benefit expenses | -2 324.53 | -1 416.06 | -1 716.67 | -1 438.22 | - 723.08 |
| Total depreciation | - 121.04 | -77.11 | -72.72 | -68.12 | -51.13 |
| EBIT | 842.90 | 794.47 | 960.32 | 108.06 | 37.61 |
| Other financial income | 19.85 | 9.35 | 0.77 | 51.39 | 54.39 |
| Other financial expenses | -12.84 | -19.56 | -5.28 | -0.03 | -0.03 |
| Pre-tax profit | 849.91 | 784.25 | 955.81 | 159.41 | 91.97 |
| Income taxes | - 210.06 | - 196.63 | - 233.46 | -58.27 | -43.42 |
| Net earnings | 639.85 | 587.62 | 722.35 | 101.14 | 48.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.44 | 502.89 | 619.88 | 595.62 | 571.36 |
| Machinery and equipment | 267.04 | 209.49 | 161.03 | 117.17 | 90.30 |
| Tangible assets total | 789.48 | 712.37 | 780.91 | 712.79 | 661.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.43 | 174.43 | 174.43 | 174.43 | 174.43 |
| Inventories total | 174.43 | 174.43 | 174.43 | 174.43 | 174.43 |
| Current trade debtors | 87.05 | 21.34 | 77.45 | 2.55 | |
| Current amounts owed by group member comp. | 327.65 | 287.93 | 1 927.69 | 529.37 | |
| Prepayments and accrued income | 143.69 | 6.92 | 3.62 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 6.16 | 7.29 | 9.01 | 13.35 | 15.44 |
| Short term receivables total | 236.90 | 363.21 | 378.01 | 1 943.58 | 544.82 |
| Other current investments | 19.27 | 28.25 | 27.19 | 27.59 | 37.62 |
| Cash and bank deposits | 1 595.78 | 1 683.12 | 2 615.48 | 651.36 | 1 897.66 |
| Cash and cash equivalents | 1 615.05 | 1 711.37 | 2 642.67 | 678.95 | 1 935.28 |
| Balance sheet total (assets) | 2 815.86 | 2 961.38 | 3 976.02 | 3 509.75 | 3 316.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 457.92 | 1 097.77 | 1 685.40 | 2 407.75 | 1 808.89 |
| Profit of the financial year | 639.85 | 587.62 | 722.35 | 101.14 | 48.55 |
| Shareholders equity total | 1 297.77 | 1 885.40 | 2 607.75 | 2 708.89 | 2 757.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 668.94 | 565.59 | 662.49 | 565.26 | 261.68 |
| Current owed to group member | 173.88 | ||||
| Short-term deferred tax liabilities | 123.80 | 197.67 | 235.01 | 62.50 | 45.30 |
| Other non-interest bearing current liabilities | 551.46 | 312.72 | 470.77 | 173.09 | 251.76 |
| Current liabilities total | 1 518.09 | 1 075.99 | 1 368.27 | 800.85 | 558.73 |
| Balance sheet total (liabilities) | 2 815.86 | 2 961.38 | 3 976.02 | 3 509.75 | 3 316.18 |
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