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GRENAA HYDRAULIK A/S
A/S
Active
CVR 19193292
Kalorievej 1A, 8500
Grenaa
Repair and maintenance of machinery
·
NACE 3312
Est. 1996 · 30 years old
17 employees
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Repair and maintenance of machinery
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GRENAA HYDRAULIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
9M
2021
11M
2022
10M
2023
10M
2024
11M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
3M
+200%
2022
2M
-33%
2023
3M
+50%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.026
10.760
9.663
10.455
10.714
Staff expenses
-8.259
-7.853
-7.207
-7.511
-8.331
EBITDA
766
2.907
2.456
2.916
2.383
Depreciation & amort.
-570
-467
-461
-454
-440
EBIT
196
2.440
1.994
2.462
1.943
Net financials
-178
-174
-258
-301
-169
Profit before tax
18
2.266
1.737
2.160
1.774
Tax
16
489
388
495
404
Net profit
2
1.777
1.349
1.665
1.371
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.492
16.901
15.354
17.511
17.479
Equity
1.865
3.642
3.991
4.655
5.026
Long-term debt
1.396
1.305
1.186
1.050
955
Short-term debt
9.918
11.542
9.739
11.235
10.999
Total debt
11.314
12.847
10.925
12.285
11.954
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.2%
This company
2021
2025
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
2021
2025
Return on equity
27.3%
This company
18.4%
Market median
+48% vs market
2021
2025
Net profit margin (of gross profit)
12.8%
This company
2021
2025
Asset turnover (of gross profit)
0.61×
This company
2021
2025
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on GRENAA HYDRAULIK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network