GIVE TØJCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28278829
Hjortsvangen 88, 7323 Give
tel: 75732540
www.givetojcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.02 | 857.29 | 970.26 | 1 012.33 | 1 190.29 |
| Employee benefit expenses | - 741.26 | - 742.21 | - 836.62 | - 916.21 | - 991.59 |
| Total depreciation | -4.04 | -58.55 | |||
| EBIT | 77.76 | 115.08 | 133.64 | 92.08 | 140.16 |
| Other financial expenses | -52.62 | -48.94 | -33.63 | -48.59 | -69.51 |
| Pre-tax profit | 25.14 | 66.14 | 100.00 | 43.49 | 70.65 |
| Income taxes | -5.79 | -14.55 | -21.99 | -10.01 | -17.69 |
| Net earnings | 19.35 | 51.59 | 78.01 | 33.48 | 52.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.21 | 246.97 | |||
| Tangible assets total | 238.21 | 246.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 412.07 | 1 423.23 | 1 475.59 | 1 710.85 | 1 672.41 |
| Inventories total | 1 412.07 | 1 423.23 | 1 475.59 | 1 710.85 | 1 672.41 |
| Current other receivables | 56.94 | 15.64 | 34.59 | 1.98 | 102.08 |
| Current deferred tax assets | 21.00 | 6.46 | 1.02 | 8.31 | |
| Short term receivables total | 77.95 | 22.09 | 35.60 | 1.98 | 110.39 |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 1 491.52 | 1 446.82 | 1 512.69 | 1 952.54 | 2 031.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.93 | 130.28 | 181.86 | 259.87 | 293.35 |
| Profit of the financial year | 19.35 | 51.59 | 78.01 | 33.48 | 52.96 |
| Shareholders equity total | 255.28 | 306.86 | 384.87 | 418.35 | 471.31 |
| Provisions | 1.22 | ||||
| Non-current loans from credit institutions | 168.77 | 3.54 | 36.15 | 224.11 | 188.43 |
| Non-current liabilities total | 168.77 | 3.54 | 36.15 | 224.11 | 188.43 |
| Current loans from credit institutions | 384.57 | 159.36 | 59.95 | 341.13 | 333.51 |
| Current trade creditors | 365.89 | 325.02 | 156.50 | 266.03 | 107.96 |
| Current owed to participating | 12.78 | 12.78 | 190.00 | 190.00 | |
| Short-term deferred tax liabilities | 16.56 | 4.77 | 22.88 | ||
| Other non-interest bearing current liabilities | 304.23 | 639.26 | 858.66 | 506.94 | 717.17 |
| Current liabilities total | 1 067.47 | 1 136.42 | 1 091.67 | 1 308.86 | 1 371.52 |
| Balance sheet total (liabilities) | 1 491.52 | 1 446.82 | 1 512.69 | 1 952.54 | 2 031.27 |
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