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RN GRENAA A/S
A/S
Active
CVR 30901150
Amager Strandvej 403, 2770
Kastrup
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 2007 · 18 years old
34 employees
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Companies
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Repair and maintenance of civilian ships and boats
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RN GRENAA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
18M
28M
37M
32M
2020
28M
2021
18M
2022
19M
2023
25M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2020
3M
0%
2021
3M
0%
2022
3M
0%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
31.616
28.160
17.741
19.175
24.674
Staff expenses
-18.139
-15.507
-15.064
-15.797
-21.570
EBITDA
3.272
2.676
2.677
3.378
3.104
Depreciation & amort.
-399
-329
-256
-312
-877
EBIT
2.873
2.346
2.420
3.066
2.227
Net financials
541
-395
538
2.386
3.095
Profit before tax
3.414
1.951
2.958
5.452
5.322
Tax
811
434
653
1.201
1.172
Net profit
2.603
1.517
2.305
4.251
4.150
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
43.833
92.152
57.340
74.061
75.736
Equity
13.769
15.286
17.591
21.842
25.992
Long-term debt
0
0
0
0
0
Short-term debt
30.064
76.866
39.749
52.220
49.745
Total debt
30.064
76.866
39.749
52.220
49.745
Financial ratios
5-year trend
EBITDA margin
12.6%
This company
15.8%
Market median
-20% vs market
2020
2024
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
16.0%
This company
18.4%
Market median
+13% vs market
2020
2024
Net profit margin
16.8%
This company
8.1%
Market median
+107% vs market
2020
2024
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2020
2024
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RN GRENAA A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
