Give Steel A/S — Credit Rating and Financial Key Figures
CVR number: 26998115
Sjællandsvej 14, 7330 Brande
tel: 75731275
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 422.72 | 440.16 | 455.37 |
| Other operating income | 1.28 | 0.20 | 0.98 |
| Costs of manufacturing | - 375.84 | - 391.37 | - 402.69 |
| Gross profit | 46.88 | 48.79 | 52.68 |
| Costs of management | -8.82 | -14.02 | -13.96 |
| Costs of distribution | -21.44 | -16.35 | -19.86 |
| Other operating expenses | -0.62 | ||
| EBIT | 17.89 | 18.62 | 19.21 |
| Other financial income | 0.13 | 0.09 | 0.28 |
| Other financial expenses | -5.96 | -5.69 | -6.06 |
| Pre-tax profit | 12.06 | 13.02 | 13.42 |
| Income taxes | -2.71 | -2.86 | -2.75 |
| Net earnings | 9.35 | 10.16 | 10.67 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 0.32 | 2.16 | |
| Intangible rights | 0.27 | 0.36 | 0.59 |
| Intangible assets total | 0.27 | 0.68 | 2.75 |
| Land and waters | 63.73 | 62.03 | 85.36 |
| Machinery and equipment | 19.07 | 22.18 | 28.57 |
| Advance payments and construction in progress | 11.20 | 0.95 | |
| Tangible assets total | 82.80 | 95.40 | 114.88 |
| Investments total | |||
| Non-current loans receivable | 0.11 | 0.11 | 0.11 |
| Non-current other receivables | 4.00 | 3.05 | 0.05 |
| Long term receivables total | 4.11 | 3.16 | 0.16 |
| Raw materials and consumables | 23.48 | 32.69 | 35.47 |
| Inventories total | 23.48 | 32.69 | 35.47 |
| Current trade debtors | 75.78 | 71.54 | 84.14 |
| Prepayments and accrued income | 0.39 | ||
| Current other receivables | 12.39 | 15.75 | 20.58 |
| Current deferred tax assets | 0.03 | ||
| Short term receivables total | 88.58 | 87.29 | 104.72 |
| Cash and bank deposits | 1.37 | 1.36 | 2.86 |
| Cash and cash equivalents | 1.37 | 1.36 | 2.86 |
| Balance sheet total (assets) | 200.62 | 220.59 | 260.84 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 1.00 | 2.17 | |
| Other reserves | 0.32 | 1.28 | |
| Retained earnings | 31.10 | 40.09 | 43.90 |
| Profit of the financial year | 9.35 | 10.16 | 10.67 |
| Shareholders equity total | 41.45 | 52.58 | 59.02 |
| Provisions | 7.28 | 8.25 | 9.33 |
| Capital loans | 4.33 | 1.33 | 1.33 |
| Non-current loans from credit institutions | 30.78 | 33.66 | 47.98 |
| Non-current leasing loans | 4.27 | 4.84 | 11.13 |
| Non-current liabilities total | 39.38 | 39.84 | 60.44 |
| Current loans from credit institutions | 39.56 | 27.72 | 22.09 |
| Current trade creditors | 35.81 | 44.70 | 48.80 |
| Short-term deferred tax liabilities | 3.12 | 1.38 | |
| Other non-interest bearing current liabilities | 20.73 | 23.87 | 28.07 |
| Accruals and deferred income | 16.41 | 20.52 | 31.72 |
| Current liabilities total | 112.51 | 119.93 | 132.05 |
| Balance sheet total (liabilities) | 200.62 | 220.59 | 260.84 |
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