GIVE KRANSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 24219119
Fynsvej 7, 7330 Brande
tel: 97184440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.00 | 3 100.00 | 3 089.00 | 3 475.00 | 3 086.00 |
| Costs of management | - 666.00 | - 670.00 | - 681.00 | - 744.00 | - 661.02 |
| Costs of distribution | - 197.00 | - 283.00 | - 278.00 | - 246.00 | - 196.91 |
| EBIT | 1 676.00 | 2 147.00 | 2 130.00 | 2 485.00 | 2 228.07 |
| Other financial income | 1.00 | 3.00 | 2.00 | 4.00 | 5.78 |
| Other financial expenses | -94.00 | -91.00 | - 101.00 | -70.00 | - 166.71 |
| Pre-tax profit | 1 583.00 | 2 059.00 | 2 031.00 | 2 419.00 | 2 067.13 |
| Income taxes | - 354.00 | - 454.00 | - 455.00 | - 536.00 | - 455.48 |
| Net earnings | 1 229.00 | 1 605.00 | 1 576.00 | 1 883.00 | 1 611.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 34.00 | 13.00 | 1.00 | 71.60 |
| Machinery and equipment | 176.00 | 220.00 | 157.00 | 465.00 | 353.46 |
| Tangible assets total | 251.00 | 254.00 | 170.00 | 466.00 | 425.07 |
| Other receivables | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 209.00 | 2 807.00 | 3 504.00 | 3 764.00 | 4 436.53 |
| Inventories total | 3 209.00 | 2 807.00 | 3 504.00 | 3 764.00 | 4 436.53 |
| Current trade debtors | 1 194.00 | 1 350.00 | 3 555.00 | 573.00 | 3 031.66 |
| Prepayments and accrued income | 81.00 | 76.00 | 96.00 | 60.00 | 70.53 |
| Current other receivables | 6 941.00 | 5 857.00 | 14 657.00 | 7 492.00 | 9 609.10 |
| Short term receivables total | 8 216.00 | 7 283.00 | 18 308.00 | 8 125.00 | 12 711.29 |
| Cash and bank deposits | 2 530.00 | 1 074.00 | 2 800.00 | 4 003.00 | 0.21 |
| Cash and cash equivalents | 2 530.00 | 1 074.00 | 2 800.00 | 4 003.00 | 0.21 |
| Balance sheet total (assets) | 14 396.00 | 11 608.00 | 24 972.00 | 16 548.00 | 17 763.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 721.00 | 2 350.00 | 3 155.00 | 3 731.00 | 4 614.03 |
| Profit of the financial year | 1 229.00 | 1 605.00 | 1 576.00 | 1 883.00 | 1 611.65 |
| Shareholders equity total | 4 950.00 | 5 955.00 | 6 531.00 | 7 614.00 | 8 225.68 |
| Provisions | 129.00 | 262.00 | 260.00 | 215.00 | 137.00 |
| Non-current other liabilities | 169.00 | ||||
| Non-current liabilities total | 169.00 | ||||
| Current loans from credit institutions | 1.00 | 1 236.59 | |||
| Current trade creditors | 4 927.00 | 1 029.00 | 14 303.00 | 3 121.00 | 3 074.71 |
| Current owed to participating | 3 114.00 | 2 670.00 | 2 160.00 | 2 144.00 | 2 113.83 |
| Current owed to group member | 578.00 | 603.00 | 1 189.00 | 1 777.38 | |
| Short-term deferred tax liabilities | 231.00 | 244.00 | 597.00 | 581.00 | 533.48 |
| Other non-interest bearing current liabilities | 876.00 | 870.00 | 517.00 | 1 684.00 | 664.43 |
| Current liabilities total | 9 148.00 | 5 391.00 | 18 181.00 | 8 719.00 | 9 400.41 |
| Balance sheet total (liabilities) | 14 396.00 | 11 608.00 | 24 972.00 | 16 548.00 | 17 763.10 |
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