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PH Shell Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 44736624
Havnevej 243, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 349.22
Employee benefit expenses-1 780.00
Total depreciation- 126.73
EBIT442.49
Other financial expenses- 185.53
Pre-tax profit256.96
Income taxes-57.55
Net earnings199.41

Assets (kDKK)

2024
Intangible assets total
Land and waters2 468.47
Machinery and equipment389.88
Tangible assets total2 858.35
Participating interests7.50
Investments total7.50
Long term receivables total
Raw materials and consumables465.44
Inventories total465.44
Current trade debtors16.95
Prepayments and accrued income36.08
Current other receivables216.01
Short term receivables total269.04
Cash and bank deposits295.10
Cash and cash equivalents295.10
Balance sheet total (assets)3 895.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year199.41
Shareholders equity total239.41
Provisions8.56
Non-current loans from credit institutions1 385.46
Non-current liabilities total1 385.46
Current loans from credit institutions700.35
Current trade creditors706.14
Current owed to participating1.08
Current owed to group member593.82
Short-term deferred tax liabilities48.99
Other non-interest bearing current liabilities211.62
Current liabilities total2 262.00
Balance sheet total (liabilities)3 895.43
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