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GRENAA BULK TERMINAL A/S
A/S
Active
CVR 32770584
Møllebugtvej 5, 7000
Fredericia
Warehousing and storage
·
NACE 5210
Est. 2010 · 16 years old
— employees
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GRENAA BULK TERMINAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2021
4M
2022
6M
2023
7M
2024
7M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
4M
+33%
2022
6M
+50%
2023
7M
+17%
2024
7M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.094
3.897
5.647
7.019
6.609
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.094
3.897
5.647
7.019
6.609
Depreciation & amort.
-1.249
-1.233
-1.271
-1.303
-1.417
EBIT
1.845
2.664
4.377
5.716
5.192
Net financials
-147
-95
-142
-129
-15
Profit before tax
1.660
2.520
4.235
5.587
5.177
Tax
365
555
932
1.229
1.139
Net profit
1.295
1.965
3.303
4.358
4.038
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.567
27.076
25.832
29.728
27.287
Equity
9.098
11.063
8.366
7.723
10.761
Long-term debt
12.305
11.589
10.889
10.168
9.494
Short-term debt
3.163
4.424
6.577
11.837
7.031
Total debt
15.469
16.013
17.467
22.005
16.526
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
39.4%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
37.5%
This company
18.4%
Market median
+104% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
61.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.24×
This company
2021
2025
Gæld/egenkapital
1.54×
This company
0.62×
Market median
-148% 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 BULK TERMINAL A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
