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GRENAA HAVN A/S
A/S
Active
Advertising protection
CVR 25137736
Havnecentervej 1, 8500
Grenaa
Service activities incidental to water transportation
·
NACE 5222
Est. 2000 · 26 years old
21 employees
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Companies
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Service activities incidental to water transportation
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GRENAA HAVN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
23M
47M
70M
93M
59M
2021
63M
2022
72M
2023
81M
2024
79M
2025
EBITDA
DKK millions
40M
30M
20M
10M
0M
22M
2021
17M
-23%
2022
25M
+47%
2023
32M
+28%
2024
26M
-19%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
58.799
63.146
72.012
80.759
79.236
Staff expenses
-9.493
-11.211
-10.138
-10.915
-12.703
EBITDA
21.721
17.430
24.679
31.800
26.178
Depreciation & amort.
-10.857
-11.800
-12.496
-13.085
-17.469
EBIT
10.864
5.630
12.183
18.715
8.709
Net financials
-969
4.926
-279
-1.674
646
Profit before tax
9.895
10.556
11.904
17.041
9.355
Tax
-0
-0
-0
-0
-0
Net profit
9.895
10.556
11.904
17.041
9.355
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
393.435
408.875
424.288
420.038
451.818
Equity
222.394
232.950
244.854
261.896
271.251
Long-term debt
144.396
134.373
119.977
105.884
128.133
Short-term debt
26.645
41.552
59.456
52.258
52.434
Total debt
171.041
175.925
179.433
158.142
180.568
Financial ratios
5-year trend
EBITDA margin
33.0%
This company
15.8%
Market median
+109% vs market
2021
2025
Equity ratio
60.0%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin
11.8%
This company
8.1%
Market median
+46% vs market
2021
2025
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on GRENAA HAVN 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
