GIVE TØJCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28278829
Hjortsvangen 88, 7323 Give
tel: 75732540
www.givetojcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.29 | 970.26 | 1 012.33 | 1 190.29 | 1 280.78 |
| Employee benefit expenses | - 742.21 | - 836.62 | - 916.21 | - 991.59 | -1 122.49 |
| Total depreciation | -4.04 | -58.55 | -61.91 | ||
| EBIT | 115.08 | 133.64 | 92.08 | 140.16 | 96.37 |
| Other financial expenses | -48.94 | -33.63 | -48.59 | -69.51 | -57.38 |
| Pre-tax profit | 66.14 | 100.00 | 43.49 | 70.65 | 38.99 |
| Income taxes | -14.55 | -21.99 | -10.01 | -17.69 | -9.04 |
| Net earnings | 51.59 | 78.01 | 33.48 | 52.96 | 29.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.21 | 246.97 | 185.06 | ||
| Tangible assets total | 238.21 | 246.97 | 185.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 423.23 | 1 475.59 | 1 710.85 | 1 672.41 | 1 923.24 |
| Inventories total | 1 423.23 | 1 475.59 | 1 710.85 | 1 672.41 | 1 923.24 |
| Current other receivables | 15.64 | 34.59 | 1.98 | 102.08 | 47.14 |
| Current deferred tax assets | 6.46 | 1.02 | 8.31 | 18.32 | |
| Short term receivables total | 22.09 | 35.60 | 1.98 | 110.39 | 65.45 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 1 446.82 | 1 512.69 | 1 952.54 | 2 031.27 | 2 173.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.28 | 181.86 | 259.87 | 293.35 | 346.31 |
| Profit of the financial year | 51.59 | 78.01 | 33.48 | 52.96 | 29.95 |
| Shareholders equity total | 306.86 | 384.87 | 418.35 | 471.31 | 501.26 |
| Provisions | 1.22 | ||||
| Non-current loans from credit institutions | 3.54 | 36.15 | 224.11 | 188.43 | 167.25 |
| Non-current liabilities total | 3.54 | 36.15 | 224.11 | 188.43 | 167.25 |
| Current loans from credit institutions | 159.36 | 59.95 | 341.13 | 333.51 | 431.77 |
| Current trade creditors | 325.02 | 156.50 | 266.03 | 107.96 | 238.30 |
| Current owed to participating | 12.78 | 190.00 | 190.00 | 170.00 | |
| Short-term deferred tax liabilities | 16.56 | 4.77 | 22.88 | 15.05 | |
| Other non-interest bearing current liabilities | 639.26 | 858.66 | 506.94 | 717.17 | 650.12 |
| Current liabilities total | 1 136.42 | 1 091.67 | 1 308.86 | 1 371.52 | 1 505.24 |
| Balance sheet total (liabilities) | 1 446.82 | 1 512.69 | 1 952.54 | 2 031.27 | 2 173.75 |
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