GRENAA HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 19193292
Kalorievej 1 A, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 031.04 | 9 025.53 | 10 760.39 | 9 662.71 | 10 454.66 |
| Employee benefit expenses | -7 858.25 | -8 259.40 | -7 853.32 | -7 206.84 | -7 511.34 |
| Other operating expenses | -27.74 | ||||
| Total depreciation | - 572.88 | - 570.35 | - 467.42 | - 461.48 | - 453.96 |
| EBIT | 599.91 | 195.77 | 2 439.66 | 1 994.39 | 2 461.63 |
| Other financial income | 0.11 | 0.01 | 0.39 | ||
| Other financial expenses | - 180.26 | - 178.24 | - 173.63 | - 258.05 | - 301.50 |
| Pre-tax profit | 419.76 | 17.53 | 2 266.03 | 1 736.73 | 2 160.13 |
| Income taxes | -89.25 | -15.97 | - 489.25 | - 387.81 | - 495.42 |
| Net earnings | 330.51 | 1.56 | 1 776.79 | 1 348.92 | 1 664.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 413.20 | 4 304.40 | 4 195.59 | 4 992.30 | 5 078.83 |
| Machinery and equipment | 1 251.30 | 832.69 | 870.59 | 692.09 | 774.49 |
| Tangible assets total | 5 664.51 | 5 137.09 | 5 066.18 | 5 684.39 | 5 853.32 |
| Investments total | 113.83 | 113.83 | 113.83 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 101.44 | 4 731.72 | 5 040.10 | 5 220.81 | 5 596.59 |
| Inventories total | 4 101.44 | 4 731.72 | 5 040.10 | 5 220.81 | 5 596.59 |
| Current trade debtors | 2 041.51 | 2 437.73 | 3 631.59 | 2 139.16 | 2 953.95 |
| Current amounts owed by group member comp. | 1 551.94 | 299.76 | 166.21 | 727.24 | 1 464.36 |
| Current other receivables | 258.05 | 755.56 | 941.89 | 1 549.52 | 1 624.68 |
| Short term receivables total | 3 851.51 | 3 493.06 | 4 739.69 | 4 415.92 | 6 042.98 |
| Cash and bank deposits | 8.06 | 16.73 | 39.02 | 21.37 | 3.58 |
| Cash and cash equivalents | 8.06 | 16.73 | 39.02 | 21.37 | 3.58 |
| Balance sheet total (assets) | 13 739.35 | 13 492.43 | 14 998.83 | 15 357.48 | 17 511.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 032.95 | 1 363.46 | 365.02 | 1 141.81 | 1 490.73 |
| Profit of the financial year | 330.51 | 1.56 | 1 776.79 | 1 348.92 | 1 664.71 |
| Shareholders equity total | 2 163.46 | 1 865.02 | 3 641.81 | 3 990.73 | 4 655.43 |
| Provisions | 297.10 | 313.07 | 412.21 | 437.99 | 571.44 |
| Non-current loans from credit institutions | 797.90 | 690.14 | 584.05 | 481.47 | 374.71 |
| Non-current other liabilities | 691.34 | 706.26 | 721.10 | 704.83 | 675.15 |
| Non-current liabilities total | 1 489.24 | 1 396.40 | 1 305.14 | 1 186.30 | 1 049.86 |
| Current loans from credit institutions | 6 087.14 | 5 817.60 | 4 015.39 | 5 236.15 | 6 159.04 |
| Current trade creditors | 1 088.45 | 805.00 | 1 366.99 | 770.77 | 1 321.86 |
| Current owed to group member | 1 398.67 | 1 769.25 | 1 795.28 | 1 407.42 | 1 316.95 |
| Short-term deferred tax liabilities | 70.05 | 406.33 | 362.03 | 361.97 | |
| Other non-interest bearing current liabilities | 1 145.25 | 1 526.09 | 2 055.69 | 1 966.08 | 2 074.92 |
| Current liabilities total | 9 789.56 | 9 917.94 | 9 639.67 | 9 742.47 | 11 234.74 |
| Balance sheet total (liabilities) | 13 739.35 | 13 492.43 | 14 998.83 | 15 357.48 | 17 511.47 |
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