ANHOLT HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 32653820
Havnecentervej 1, 8500 Grenaa
khs@grenaahavn.dk
tel: 87687600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.24 | 1 534.20 | 1 813.03 | 603.50 | 1 699.18 |
| Employee benefit expenses | - 114.03 | - 111.60 | |||
| Total depreciation | - 808.41 | - 906.06 | - 630.77 | - 655.97 | - 542.12 |
| EBIT | 551.81 | 516.54 | 1 182.26 | -52.47 | 1 157.06 |
| Other financial income | 5.75 | 0.62 | 167.57 | 3.38 | 15.40 |
| Other financial expenses | -92.51 | -75.05 | -73.33 | -94.64 | - 142.51 |
| Pre-tax profit | 465.05 | 442.11 | 1 276.50 | - 143.74 | 1 029.95 |
| Income taxes | -34.39 | - 119.90 | - 277.41 | 112.95 | - 226.18 |
| Net earnings | 430.66 | 322.21 | 999.09 | -30.79 | 803.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 321.82 | 5 629.40 | 5 373.03 | 5 079.18 | 5 254.95 |
| Machinery and equipment | 3 483.07 | 2 864.41 | 3 900.71 | 3 858.23 | 4 022.65 |
| Tangible assets total | 8 804.89 | 8 493.81 | 9 273.74 | 8 937.41 | 9 277.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.75 | 35.54 | 230.39 | 10.41 | 13.62 |
| Current amounts owed by group member comp. | 172.43 | 551.41 | |||
| Prepayments and accrued income | 127.10 | 15.86 | 12.55 | 4.47 | 11.47 |
| Current other receivables | 200.78 | 387.19 | 379.58 | 227.73 | |
| Current deferred tax assets | 66.00 | 658.87 | 446.38 | 272.43 | |
| Short term receivables total | 377.28 | 252.18 | 1 289.01 | 840.84 | 1 076.66 |
| Cash and bank deposits | 316.22 | ||||
| Cash and cash equivalents | 316.22 | ||||
| Balance sheet total (assets) | 9 182.16 | 8 746.00 | 10 562.75 | 9 778.26 | 10 670.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 6 212.00 | 6 642.66 | 6 964.88 | 7 963.97 | 7 933.18 |
| Profit of the financial year | 430.66 | 322.21 | 999.09 | -30.79 | 803.77 |
| Shareholders equity total | 7 192.66 | 7 514.88 | 8 513.97 | 8 483.18 | 9 286.95 |
| Provisions | 161.00 | 70.00 | 98.00 | 2.10 | 17.00 |
| Non-current leasing loans | 41.46 | ||||
| Non-current liabilities total | 41.46 | ||||
| Current loans from credit institutions | 190.72 | 467.37 | 478.00 | 35.51 | |
| Current trade creditors | 357.37 | 278.12 | 407.09 | 619.15 | 388.66 |
| Current owed to group member | 656.83 | 267.54 | 199.01 | 208.52 | 615.00 |
| Short-term deferred tax liabilities | 150.83 | 107.25 | 826.28 | 389.34 | 324.65 |
| Other non-interest bearing current liabilities | 431.29 | 39.29 | 38.84 | 38.18 | 38.22 |
| Accruals and deferred income | 1.55 | 1.55 | 2.27 | ||
| Current liabilities total | 1 787.04 | 1 161.12 | 1 950.78 | 1 292.98 | 1 366.53 |
| Balance sheet total (liabilities) | 9 182.16 | 8 746.00 | 10 562.75 | 9 778.26 | 10 670.48 |
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