GEVEN LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 27967167
Ålkærgårdvej 9, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 255.42 | 6 409.86 | 9 329.43 | 16 121.13 | 11 567.32 |
| Employee benefit expenses | -2 007.27 | -2 259.17 | -2 169.13 | -3 425.73 | -4 470.13 |
| Other operating expenses | -50.97 | -69.67 | -2.57 | -52.99 | |
| Total depreciation | -1 762.53 | -1 910.30 | -2 132.11 | -2 261.61 | -2 190.72 |
| Reduction in value of non-current assets | 2.75 | - 564.45 | - 794.55 | 6.60 | |
| EBIT | 1 434.65 | 2 170.72 | 5 028.19 | 10 431.23 | 4 853.49 |
| Other financial income | 58.62 | 3.30 | 0.11 | 3.59 | |
| Other financial expenses | -1 426.47 | -1 296.58 | -1 254.19 | -1 362.11 | -3 808.56 |
| Net income from associates (fin.) | 19.69 | 20.79 | 44.88 | ||
| Pre-tax profit | 66.80 | 877.44 | 3 793.80 | 9 089.91 | 1 093.39 |
| Income taxes | - 110.00 | 220.00 | -1 051.48 | -1 705.33 | - 201.00 |
| Net earnings | -43.20 | 1 097.44 | 2 742.32 | 7 384.58 | 892.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 486.20 | 33 486.20 | 33 486.20 | 41 373.31 | 50 725.87 |
| Buildings | 22 332.19 | 23 932.80 | 22 465.11 | 24 879.92 | 27 136.72 |
| Advance payments and construction in progress | 35.00 | 255.86 | |||
| Other tangible assets | 5 054.40 | 6 049.90 | 6 994.70 | 8 280.90 | 8 564.00 |
| Tangible assets total | 60 872.79 | 63 468.90 | 62 946.01 | 74 569.12 | 86 682.45 |
| Participating interests | 1 214.69 | 1 388.84 | 1 544.25 | 1 705.76 | 1 879.30 |
| Investments total | 1 214.69 | 1 388.84 | 1 544.25 | 1 705.76 | 1 879.30 |
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Semifinished products | 53.89 | 25.20 | 13.92 | 15.92 | 57.08 |
| Raw materials and consumables | 295.04 | 354.99 | 669.80 | 1 475.78 | 1 535.02 |
| Finished products/goods | 2 925.64 | 4 032.70 | 3 910.25 | 3 947.50 | 5 148.70 |
| Inventories total | 3 274.57 | 4 412.89 | 4 593.96 | 5 439.20 | 6 740.80 |
| Current trade debtors | 1 056.47 | 1 523.04 | 64.79 | 268.83 | 984.66 |
| Current owed by particip. interest comp. | 1 731.41 | 1 799.53 | 1 741.60 | ||
| Prepayments and accrued income | 525.90 | 525.90 | 525.90 | 525.90 | 90.00 |
| Current other receivables | 394.91 | 511.73 | 50.00 | 60.00 | 1 114.14 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 1 977.27 | 2 560.67 | 2 372.10 | 2 654.25 | 3 978.40 |
| Cash and bank deposits | 958.25 | ||||
| Cash and cash equivalents | 958.25 | ||||
| Balance sheet total (assets) | 67 357.32 | 71 849.30 | 72 432.57 | 84 386.34 | 99 298.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | 56.50 | 57.20 | 58.90 | 600.00 |
| Retained earnings | 17 829.35 | 17 729.66 | 18 769.90 | 21 453.32 | 28 237.90 |
| Profit of the financial year | -43.20 | 1 097.44 | 2 742.32 | 7 384.58 | 892.39 |
| Shareholders equity total | 18 339.05 | 19 383.60 | 22 069.42 | 29 396.80 | 30 230.29 |
| Provisions | 1 885.00 | 1 665.00 | 2 403.00 | 2 894.00 | 3 095.00 |
| Non-current loans from credit institutions | 36 698.37 | 40 919.73 | 39 581.02 | 34 971.71 | 51 327.16 |
| Non-current leasing loans | 1 893.42 | 1 253.06 | 775.34 | 311.60 | |
| Non-current liabilities total | 38 591.79 | 40 919.73 | 40 834.08 | 35 747.05 | 51 638.76 |
| Current loans from credit institutions | 5 119.13 | 5 433.93 | 2 499.00 | 9 581.17 | 8 046.77 |
| Current trade creditors | 1 445.45 | 2 884.66 | 2 118.07 | 1 004.72 | 1 434.00 |
| Current owed to participating | 1 705.46 | ||||
| Other non-interest bearing current liabilities | 1 976.90 | 1 562.38 | 2 508.99 | 5 762.60 | 3 148.68 |
| Current liabilities total | 8 541.48 | 9 880.97 | 7 126.07 | 16 348.49 | 14 334.91 |
| Balance sheet total (liabilities) | 67 357.32 | 71 849.30 | 72 432.57 | 84 386.34 | 99 298.96 |
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