GRETHE HENRIKSEN. GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 75865716
Jernbanegade 8 B, 7323 Give
tel: 23861189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.39 | 351.90 | 369.84 | 1 817.61 | - 155.66 |
| Other operating expenses | - 168.61 | ||||
| Total depreciation | -10.67 | -13.16 | -5.57 | ||
| EBIT | 422.72 | 338.74 | 195.66 | 1 817.61 | - 155.66 |
| Other financial income | 42.01 | 34.29 | 27.68 | 8.11 | 9.67 |
| Other financial expenses | -8.35 | -20.31 | -14.29 | -57.80 | |
| Pre-tax profit | 456.38 | 352.71 | 209.05 | 1 767.93 | - 146.00 |
| Income taxes | - 107.51 | -80.99 | -54.63 | - 257.99 | 1.42 |
| Net earnings | 348.87 | 271.72 | 154.43 | 1 509.94 | - 144.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 229.29 | 2 216.13 | 1 549.82 | ||
| Tangible assets total | 2 229.29 | 2 216.13 | 1 549.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 820.27 | 1 300.28 | 1 979.46 | 1 583.88 | 1 348.88 |
| Current deferred tax assets | 30.20 | ||||
| Short term receivables total | 832.27 | 1 300.28 | 1 979.46 | 1 583.88 | 1 379.09 |
| Other current investments | 204.83 | 197.87 | 201.85 | 164.13 | 173.80 |
| Cash and bank deposits | 505.33 | 336.26 | 346.84 | 3 069.74 | 2 000.15 |
| Cash and cash equivalents | 710.15 | 534.13 | 548.69 | 3 233.88 | 2 173.95 |
| Balance sheet total (assets) | 3 771.72 | 4 050.54 | 4 077.98 | 4 817.76 | 3 553.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 484.00 | 484.00 | 484.00 | 484.00 | 484.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 203.90 | 1 100.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 2 024.29 | 2 316.66 | 2 288.38 | 2 238.90 | 2 648.84 |
| Profit of the financial year | 348.87 | 271.72 | 154.43 | 1 509.94 | - 144.57 |
| Shareholders equity total | 2 912.46 | 3 128.88 | 3 226.80 | 4 436.74 | 2 988.27 |
| Provisions | 102.30 | 101.88 | 108.07 | ||
| Non-current loans from credit institutions | 596.71 | 563.77 | 531.12 | ||
| Non-current liabilities total | 596.71 | 563.77 | 531.12 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 73.22 | 152.36 | 115.39 | 350.09 | |
| Other non-interest bearing current liabilities | 87.03 | 103.64 | 92.09 | 10.93 | 544.77 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 160.25 | 256.01 | 211.98 | 381.02 | 564.77 |
| Balance sheet total (liabilities) | 3 771.72 | 4 050.54 | 4 077.98 | 4 817.76 | 3 553.04 |
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