GIVE MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 35033297
Hjortsvangen 2, 7323 Give

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit654.381 027.061 009.27550.53684.76
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
EBIT188.03526.56494.0885.16205.45
Other financial expenses-40.87-1.14-2.32-6.16-3.67
Pre-tax profit147.16525.43491.7679.00201.78
Income taxes-32.37- 116.93- 108.64-17.87-47.58
Net earnings114.79408.49383.1261.13154.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment155.11198.33118.33229.87732.42
Tangible assets total155.11198.33118.33229.87732.42
Investments total
Long term receivables total
Raw materials and consumables3 297.523 832.234 395.974 066.683 934.35
Inventories total3 297.523 832.234 395.974 066.683 934.35
Current trade debtors114.6034.3118.9852.0519.81
Prepayments and accrued income35.1632.7934.6231.11106.67
Current other receivables28.267.4238.25
Short term receivables total178.0267.1053.6190.58164.73
Cash and bank deposits60.47244.63144.64149.39208.34
Cash and cash equivalents60.47244.63144.64149.39208.34
Balance sheet total (assets)3 691.134 342.294 712.554 536.525 039.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9062.00
Retained earnings32.08146.87555.36879.58878.71
Profit of the financial year114.79408.49383.1261.13154.21
Shareholders equity total226.87635.361 018.481 079.611 174.92
Provisions17.0011.574.2010.3457.65
Non-current loans from credit institutions2 613.892 655.602 835.30
Non-current other liabilities2 928.892 928.89
Non-current liabilities total2 928.892 928.892 613.892 655.602 835.30
Current loans from credit institutions180.00259.09275.00
Advances received255.03255.84235.00206.00191.78
Current trade creditors137.32341.52250.48290.48
Short-term deferred tax liabilities21.78144.13115.98
Other non-interest bearing current liabilities241.55229.17203.4975.41214.71
Current liabilities total518.37766.461 075.98790.97971.98
Balance sheet total (liabilities)3 691.134 342.294 712.554 536.525 039.84
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