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	51.14	58.80	63.15	72.01	80.76
Other operating income		0.01	0.45	0.67	11.32
External services	-23.84	-27.59	-36.29	-37.87	-40.98
Gross profit	27.30	31.22	27.31	34.82	51.10
Employee benefit expenses	-8.00	-9.49	-9.88	-10.14	-10.91
Other operating expenses					-8.38
Total depreciation	-8.57	-10.87	-11.80	-12.50	-13.08
EBIT	10.73	10.86	5.63	12.18	18.72
Other financial income	0.01	0.02	1.40	0.01	0.03
Other financial expenses	-1.01	-1.62	-1.36	-2.58	-3.69
Net income from associates (fin.)	-0.57	0.63	4.88	2.30	1.98
Pre-tax profit	9.17	9.90	10.56	11.90	17.04
Net earnings	9.17	9.90	10.56	11.90	17.04

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	92.68	92.03	115.21	116.86	116.55
Buildings	24.23	48.59	44.66	53.76	43.88
Machinery and equipment	188.15	184.30	188.43	187.82	187.54
Advance payments and construction in progress		1.13			3.65
Tangible assets total	305.06	326.04	348.30	358.44	351.62
Holdings in group member companies	43.20	43.83	48.72	51.02	46.50
Investments total	43.20	43.83	48.72	51.02	46.50
Non-current loans receivable	0.03	0.05	0.06
Long term receivables total	0.03	0.05	0.06
Inventories total
Current trade debtors	5.86	5.75	8.84	7.56	8.46
Current amounts owed by group member comp.	0.03	0.01	0.02
Prepayments and accrued income	0.42	1.73	0.57	1.94	1.18
Current other receivables	0.74	16.00	2.37	5.25	12.21
Short term receivables total	7.05	23.48	11.80	14.75	21.85
Other current investments				0.06	0.07
Cash and bank deposits	1.13	0.03	0.00
Cash and cash equivalents	1.13	0.03	0.00	0.06	0.07
Balance sheet total (assets)	356.47	393.43	408.87	424.26	420.04

	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
Non-current loans from credit institutions	80.33	88.12	84.30	76.70	69.07
Non-current leasing loans	4.57	24.28	20.79	17.63	14.01
Non-current advances received	34.49	32.00	29.29	25.65	22.80
Non-current deferred tax liabilities	0.47
Non-current liabilities total	119.86	144.40	134.37	119.98	105.88
Current loans from credit institutions	10.22	15.42	21.57	24.28	29.74
Current trade creditors	5.32	8.52	3.92	14.78	5.98
Current owed to group member	6.83	1.36	14.94	19.21	15.24
Other non-interest bearing current liabilities	1.74	1.34	1.13	1.16	1.29
Current liabilities total	24.11	26.64	41.55	59.43	52.26
Balance sheet total (liabilities)	356.47	393.43	408.87	424.26	420.04

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