EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28304358
Industrivej 2, 7323 Give
tel: 75731111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.31 | 414.28 | 1 811.64 | 276.53 | 677.44 |
| Total depreciation | -21.18 | -28.59 | -34.47 | -54.39 | |
| EBIT | 294.13 | 385.69 | 1 777.17 | 222.14 | 677.44 |
| Other financial income | 10.68 | 57.82 | |||
| Other financial expenses | -51.37 | -92.61 | -41.34 | -24.84 | -32.19 |
| Pre-tax profit | 242.76 | 293.08 | 1 735.83 | 207.99 | 703.07 |
| Income taxes | -54.75 | -50.87 | - 175.34 | -50.82 | 104.22 |
| Net earnings | 188.01 | 242.21 | 1 560.49 | 157.17 | 807.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.66 | 2 407.46 | 2 626.00 | 2 571.61 | 250.00 |
| Tangible assets total | 2 139.66 | 2 407.46 | 2 626.00 | 2 571.61 | 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current other receivables | 1.46 | 84.69 | 4.43 | 1.64 | |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 1.46 | 84.69 | 6.62 | 1.64 | |
| Other current investments | 2 791.16 | ||||
| Cash and bank deposits | 464.92 | 968.31 | 1 271.32 | 1 056.87 | 217.03 |
| Cash and cash equivalents | 464.92 | 968.31 | 1 271.32 | 1 056.87 | 3 008.20 |
| Balance sheet total (assets) | 2 606.04 | 3 375.77 | 3 982.01 | 3 655.09 | 3 279.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 250.00 | 135.00 | ||
| Retained earnings | 550.62 | 438.63 | 430.84 | 1 991.33 | 2 013.50 |
| Profit of the financial year | 188.01 | 242.21 | 1 560.49 | 157.17 | 807.29 |
| Shareholders equity total | 938.63 | 1 180.84 | 2 441.33 | 2 348.50 | 3 155.79 |
| Provisions | 204.00 | 200.00 | 169.00 | 206.00 | 2.64 |
| Non-current loans from credit institutions | 682.24 | 1 248.91 | 1 031.13 | ||
| Non-current liabilities total | 682.24 | 1 248.91 | 1 031.13 | ||
| Current loans from credit institutions | 188.09 | 178.36 | 130.00 | 1 031.13 | |
| Current trade creditors | 23.50 | 11.69 | 11.69 | 11.69 | 12.38 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 50.75 | 54.87 | 148.34 | 108.09 | |
| Other non-interest bearing current liabilities | 497.82 | 501.09 | 50.53 | 37.78 | 0.94 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 781.16 | 746.01 | 340.55 | 1 100.59 | 121.41 |
| Balance sheet total (liabilities) | 2 606.04 | 3 375.77 | 3 982.01 | 3 655.09 | 3 279.84 |
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