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Give Steel A/S — Credit Rating and Financial Key Figures

CVR number: 26998115

Sjællandsvej 14, 7330 Brande

tel: 75731275

Free credit report Annual report

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Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales		412.26	422.72	440.16	455.37
Other operating income			1.28	0.20	0.98
Costs of manufacturing		- 373.66	- 375.84	- 391.37	- 402.69
Gross profit	36.11	38.60	46.88	48.79	52.68
Costs of management	5.01	7.09	-8.82	-14.02	-13.96
Costs of distribution	-18.77	-22.93	-21.44	-16.35	-19.86
Other operating expenses		-0.01			-0.62
EBIT	12.33	8.58	17.89	18.62	19.21
Other financial income	0.32	0.06	0.13	0.09	0.28
Other financial expenses	-5.81	-5.81	-5.96	-5.69	-6.06
Pre-tax profit	6.84	2.83	12.06	13.02	13.42
Income taxes	-1.76	-0.57	-2.71	-2.86	-2.75
Net earnings	5.08	2.25	9.35	10.16	10.67

Assets (mDKK)

	2014	2015	2016	2017	2018
Development expenditure				0.32	2.16
Intangible rights	0.44	0.31	0.27	0.36	0.59
Intangible assets total	0.44	0.31	0.27	0.68	2.75
Land and waters	61.93	64.62	63.73	62.03	85.36
Machinery and equipment	24.62	22.90	19.07	22.18	28.57
Advance payments and construction in progress				11.20	0.95
Tangible assets total	86.56	87.52	82.80	95.40	114.88
Investments total
Non-current loans receivable	0.06	0.06	0.11	0.11	0.11
Non-current other receivables	3.35	3.80	4.00	3.05	0.05
Long term receivables total	3.41	3.86	4.11	3.16	0.16
Raw materials and consumables	29.42	26.14	23.48	32.69	35.47
Inventories total	29.42	26.14	23.48	32.69	35.47
Current trade debtors	47.65	69.71	75.78	71.54	84.14
Prepayments and accrued income	0.14	0.27	0.39
Current other receivables	12.94	21.38	12.39	15.75	20.58
Current deferred tax assets			0.03
Short term receivables total	60.72	91.36	88.58	87.29	104.72
Cash and bank deposits	3.86	5.03	1.37	1.36	2.86
Cash and cash equivalents	3.86	5.03	1.37	1.36	2.86
Balance sheet total (assets)	184.40	214.23	200.62	220.59	260.84

Equity and liabilities (mDKK)

	2014	2015	2016	2017	2018
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	1.00			1.00	2.17
Other reserves				0.32	1.28
Retained earnings	22.57	29.09	31.10	40.09	43.90
Profit of the financial year	5.08	2.25	9.35	10.16	10.67
Shareholders equity total	29.65	32.34	41.45	52.58	59.02
Provisions	4.04	3.67	7.28	8.25	9.33
Capital loans	4.33	4.33	4.33	1.33	1.33
Non-current loans from credit institutions	29.10	26.61	30.78	33.66	47.98
Non-current leasing loans		5.57	4.27	4.84	11.13
Non-current other liabilities	9.22
Non-current liabilities total	42.65	36.51	39.38	39.84	60.44
Current loans from credit institutions	42.44	54.34	39.56	27.72	22.09
Advances received	7.29
Current trade creditors	42.77	52.66	35.81	44.70	48.80
Short-term deferred tax liabilities		0.25		3.12	1.38
Other non-interest bearing current liabilities	15.55	17.34	20.73	23.87	28.07
Accruals and deferred income		17.11	16.41	20.52	31.72
Current liabilities total	108.05	141.70	112.51	119.93	132.05
Balance sheet total (liabilities)	184.40	214.23	200.62	220.59	260.84

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