GIVE MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 35033297
Hjortsvangen 2, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 654.38 | 1 027.06 | 1 009.27 | 550.53 | 684.76 |
Employee benefit expenses | - 401.29 | - 418.72 | - 435.19 | - 424.91 | - 426.86 |
Total depreciation | -65.07 | -81.78 | -80.00 | -40.47 | -52.45 |
EBIT | 188.03 | 526.56 | 494.08 | 85.16 | 205.45 |
Other financial expenses | -40.87 | -1.14 | -2.32 | -6.16 | -3.67 |
Pre-tax profit | 147.16 | 525.43 | 491.76 | 79.00 | 201.78 |
Income taxes | -32.37 | - 116.93 | - 108.64 | -17.87 | -47.58 |
Net earnings | 114.79 | 408.49 | 383.12 | 61.13 | 154.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 155.11 | 198.33 | 118.33 | 229.87 | 732.42 |
Tangible assets total | 155.11 | 198.33 | 118.33 | 229.87 | 732.42 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3 297.52 | 3 832.23 | 4 395.97 | 4 066.68 | 3 934.35 |
Inventories total | 3 297.52 | 3 832.23 | 4 395.97 | 4 066.68 | 3 934.35 |
Current trade debtors | 114.60 | 34.31 | 18.98 | 52.05 | 19.81 |
Prepayments and accrued income | 35.16 | 32.79 | 34.62 | 31.11 | 106.67 |
Current other receivables | 28.26 | 7.42 | 38.25 | ||
Short term receivables total | 178.02 | 67.10 | 53.61 | 90.58 | 164.73 |
Cash and bank deposits | 60.47 | 244.63 | 144.64 | 149.39 | 208.34 |
Cash and cash equivalents | 60.47 | 244.63 | 144.64 | 149.39 | 208.34 |
Balance sheet total (assets) | 3 691.13 | 4 342.29 | 4 712.55 | 4 536.52 | 5 039.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | 62.00 | |||
Retained earnings | 32.08 | 146.87 | 555.36 | 879.58 | 878.71 |
Profit of the financial year | 114.79 | 408.49 | 383.12 | 61.13 | 154.21 |
Shareholders equity total | 226.87 | 635.36 | 1 018.48 | 1 079.61 | 1 174.92 |
Provisions | 17.00 | 11.57 | 4.20 | 10.34 | 57.65 |
Non-current loans from credit institutions | 2 613.89 | 2 655.60 | 2 835.30 | ||
Non-current other liabilities | 2 928.89 | 2 928.89 | |||
Non-current liabilities total | 2 928.89 | 2 928.89 | 2 613.89 | 2 655.60 | 2 835.30 |
Current loans from credit institutions | 180.00 | 259.09 | 275.00 | ||
Advances received | 255.03 | 255.84 | 235.00 | 206.00 | 191.78 |
Current trade creditors | 137.32 | 341.52 | 250.48 | 290.48 | |
Short-term deferred tax liabilities | 21.78 | 144.13 | 115.98 | ||
Other non-interest bearing current liabilities | 241.55 | 229.17 | 203.49 | 75.41 | 214.71 |
Current liabilities total | 518.37 | 766.46 | 1 075.98 | 790.97 | 971.98 |
Balance sheet total (liabilities) | 3 691.13 | 4 342.29 | 4 712.55 | 4 536.52 | 5 039.84 |
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