GIVE PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 38673718
Højgårdvej 2, Højgård 7323 Give
tel: 75731407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 909.83 | 500.67 | 1 039.03 | 818.38 | 1 139.06 |
| Other operating income | 78.60 | 10.20 | |||
| Costs of manufacturing | - 553.22 | - 301.61 | - 313.47 | - 374.28 | - 581.11 |
| External services | - 153.34 | - 181.34 | - 156.55 | - 159.39 | - 168.75 |
| Gross profit | 281.87 | 17.72 | 579.21 | 284.71 | 389.21 |
| EBIT | 281.87 | 17.72 | 579.21 | 284.71 | 389.21 |
| Other financial income | 88.49 | 54.95 | 60.48 | 123.02 | 186.82 |
| Other financial expenses | -2.77 | -5.67 | - 360.48 | -1.70 | -5.90 |
| Pre-tax profit | 367.60 | 67.00 | 279.20 | 406.03 | 570.12 |
| Income taxes | -63.90 | -15.41 | -60.28 | -90.13 | - 126.87 |
| Net earnings | 303.69 | 51.59 | 218.93 | 315.91 | 443.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 752.65 | 18 752.65 | 18 752.65 | 29 700.00 | 35 800.00 |
| Tangible assets total | 18 752.65 | 18 752.65 | 18 752.65 | 29 700.00 | 35 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.76 | 712.45 | 26.38 | 186.78 | |
| Current other receivables | 284.94 | 3.87 | 20.29 | ||
| Short term receivables total | 284.94 | 14.64 | 712.45 | 46.66 | 186.78 |
| Other current investments | 1 857.84 | 2 187.41 | 1 868.42 | 1 990.25 | 938.03 |
| Cash and bank deposits | 196.95 | 125.88 | 279.11 | 1 011.81 | 98.25 |
| Cash and cash equivalents | 2 054.79 | 2 313.29 | 2 147.53 | 3 002.06 | 1 036.28 |
| Balance sheet total (assets) | 21 092.38 | 21 080.57 | 21 612.62 | 32 748.72 | 37 023.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 11 982.25 | 11 982.25 | 11 982.25 | 20 521.18 | 23 811.56 |
| Retained earnings | 4 911.38 | 5 241.48 | 5 297.49 | 5 536.58 | 5 424.69 |
| Profit of the financial year | 303.69 | 51.59 | 218.93 | 315.91 | 443.25 |
| Shareholders equity total | 17 597.33 | 17 675.32 | 17 898.67 | 26 773.67 | 30 079.50 |
| Provisions | 3 334.10 | 3 345.20 | 3 356.74 | 5 776.64 | 6 716.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.82 | 57.83 | 215.83 | 122.42 | 97.88 |
| Short-term deferred tax liabilities | 105.13 | 38.73 | 75.99 | 115.39 | |
| Other non-interest bearing current liabilities | 2.22 | 102.65 | 14.13 | ||
| Current liabilities total | 160.95 | 60.05 | 357.21 | 198.41 | 227.40 |
| Balance sheet total (liabilities) | 21 092.38 | 21 080.57 | 21 612.62 | 32 748.72 | 37 023.06 |
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