GRENAA HAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25137736
Havnecentervej 1, 8500 Grenaa
info@grenaahavn.dk
tel: 87587600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.70 | 68.22 | 72.28 | 79.89 | 88.37 |
| Other operating income | 1.27 | 2.43 | 11.90 | ||
| External services | -24.22 | -27.55 | -30.77 | -36.21 | -36.75 |
| Gross profit | 35.48 | 40.66 | 42.77 | 46.11 | 63.52 |
| Employee benefit expenses | -15.18 | -16.16 | -18.52 | -17.96 | -19.81 |
| Other operating expenses | -8.38 | ||||
| Total depreciation | -10.36 | -12.79 | -13.39 | -13.90 | -14.46 |
| EBIT | 9.93 | 11.72 | 10.86 | 14.25 | 20.86 |
| Other financial income | 0.02 | 0.01 | 2.25 | 0.03 | 0.07 |
| Other financial expenses | -1.13 | -1.72 | -1.42 | -2.11 | -3.41 |
| Pre-tax profit | 8.81 | 10.01 | 11.69 | 12.17 | 17.52 |
| Income taxes | 0.35 | -0.12 | -1.14 | -0.27 | -0.47 |
| Net earnings | 9.17 | 9.90 | 10.56 | 11.90 | 17.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.42 | 129.16 | 141.12 | 137.22 | 136.44 |
| Buildings | 24.85 | 49.09 | 45.24 | 54.01 | 44.04 |
| Machinery and equipment | 193.06 | 188.61 | 193.68 | 193.01 | 193.09 |
| Advance payments and construction in progress | 1.13 | 3.65 | |||
| Tangible assets total | 345.33 | 367.98 | 380.04 | 384.24 | 377.22 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.05 | 0.06 | 0.06 | |
| Non-current other receivables | 4.25 | 3.00 | |||
| Long term receivables total | 0.03 | 0.05 | 0.06 | 4.31 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 6.32 | 6.62 | 9.55 | 8.20 | 8.94 |
| Prepayments and accrued income | 0.67 | 2.46 | 0.67 | 2.03 | 1.28 |
| Current other receivables | 1.36 | 16.72 | 3.69 | 7.73 | 14.31 |
| Short term receivables total | 8.34 | 25.80 | 13.91 | 17.97 | 24.53 |
| Other current investments | 0.07 | ||||
| Cash and bank deposits | 1.36 | 7.95 | 4.42 | 2.49 | 3.33 |
| Cash and cash equivalents | 1.36 | 7.95 | 4.42 | 2.49 | 3.40 |
| Balance sheet total (assets) | 355.07 | 401.77 | 398.42 | 409.00 | 408.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 183.33 | 192.50 | 202.39 | 212.95 | 224.85 |
| Profit of the financial year | 9.17 | 9.90 | 10.56 | 11.90 | 17.04 |
| Shareholders equity total | 212.50 | 222.39 | 232.95 | 244.85 | 261.90 |
| Provisions | 0.01 | 0.10 | 0.34 | 0.17 | 0.17 |
| Non-current loans from credit institutions | 80.33 | 88.12 | 84.30 | 76.70 | 69.07 |
| Non-current leasing loans | 4.61 | 24.28 | 20.79 | 17.63 | 14.01 |
| Non-current advances received | 34.49 | 31.35 | 29.29 | 25.65 | 22.80 |
| Non-current deferred tax liabilities | 1.04 | ||||
| Non-current liabilities total | 120.48 | 143.75 | 134.37 | 119.98 | 105.88 |
| Current loans from credit institutions | 10.65 | 15.95 | 22.04 | 24.61 | 29.74 |
| Advances received | 0.13 | 0.12 | 0.11 | ||
| Current trade creditors | 6.69 | 13.10 | 4.99 | 16.52 | 7.20 |
| Short-term deferred tax liabilities | 0.83 | 0.39 | 0.32 | ||
| Other non-interest bearing current liabilities | 4.56 | 3.38 | 2.78 | 2.34 | 2.83 |
| Accruals and deferred income | 0.19 | 3.11 | 0.00 | 0.02 | |
| Current liabilities total | 22.08 | 35.53 | 30.76 | 44.00 | 40.20 |
| Balance sheet total (liabilities) | 355.07 | 401.77 | 398.42 | 409.00 | 408.15 |
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