Give Steel A/S — Credit Rating and Financial Key Figures
CVR number: 26998115
Sjællandsvej 14, 7330 Brande
tel: 75731275
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 440 163.00 | 455 373.00 |
| Other operating income | 195.00 | 978.00 |
| Costs of manufacturing | - 391 370.00 | - 402 695.00 |
| Gross profit | 48 793.00 | 52 678.00 |
| Costs of management | -14 024.00 | -13 963.00 |
| Costs of distribution | -16 346.00 | -19 862.00 |
| Other operating expenses | - 623.00 | |
| EBIT | 18 618.00 | 19 208.00 |
| Other financial income | 94.00 | 275.00 |
| Other financial expenses | -5 689.00 | -6 061.00 |
| Pre-tax profit | 13 023.00 | 13 422.00 |
| Income taxes | -2 861.00 | -2 753.00 |
| Net earnings | 10 162.00 | 10 669.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 324.00 | 2 160.00 |
| Intangible rights | 358.00 | 586.00 |
| Intangible assets total | 682.00 | 2 746.00 |
| Land and waters | 62 028.00 | 85 358.00 |
| Machinery and equipment | 22 178.00 | 28 572.00 |
| Advance payments and construction in progress | 11 197.00 | 953.00 |
| Tangible assets total | 95 403.00 | 114 883.00 |
| Investments total | ||
| Non-current loans receivable | 113.00 | 108.00 |
| Non-current other receivables | 3 047.00 | 53.00 |
| Long term receivables total | 3 160.00 | 161.00 |
| Raw materials and consumables | 32 690.00 | 35 466.00 |
| Inventories total | 32 690.00 | 35 466.00 |
| Current trade debtors | 71 538.00 | 84 141.00 |
| Current other receivables | 15 749.00 | 20 577.00 |
| Short term receivables total | 87 287.00 | 104 718.00 |
| Cash and bank deposits | 1 363.00 | 2 862.00 |
| Cash and cash equivalents | 1 363.00 | 2 862.00 |
| Balance sheet total (assets) | 220 585.00 | 260 836.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 174.00 |
| Other reserves | 324.00 | 1 281.00 |
| Retained earnings | 40 089.00 | 43 895.00 |
| Profit of the financial year | 10 162.00 | 10 669.00 |
| Shareholders equity total | 52 575.00 | 59 019.00 |
| Provisions | 8 247.00 | 9 328.00 |
| Capital loans | 1 333.00 | 1 333.00 |
| Non-current loans from credit institutions | 33 661.00 | 47 977.00 |
| Non-current leasing loans | 4 843.00 | 11 125.00 |
| Non-current liabilities total | 39 837.00 | 60 435.00 |
| Current loans from credit institutions | 27 723.00 | 22 093.00 |
| Current trade creditors | 44 699.00 | 48 796.00 |
| Short-term deferred tax liabilities | 3 121.00 | 1 379.00 |
| Other non-interest bearing current liabilities | 23 867.00 | 28 069.00 |
| Accruals and deferred income | 20 516.00 | 31 717.00 |
| Current liabilities total | 119 926.00 | 132 054.00 |
| Balance sheet total (liabilities) | 220 585.00 | 260 836.00 |
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