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

CVR number: 26998115

Sjællandsvej 14, 7330 Brande

tel: 75731275

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	487.96	506.68	609.11	1 179.03	1 114.03
Other operating income			13.67	17.01	15.19
Costs of manufacturing	- 413.68	- 440.83	- 555.02	-1 095.97	-1 005.30
Gross profit	74.28	65.85	54.09	83.05	108.73
Costs of management	-15.93	-16.29	-17.06	-21.37	-23.40
Costs of distribution	-29.65	-28.71	-32.55	-47.33	-47.79
Other operating expenses	-0.01	-0.13	-0.16	-0.64	-0.57
EBIT	28.72	20.72	17.99	30.73	52.16
Other financial income	0.30	0.94	0.22	0.73	0.28
Other financial expenses	-4.47	-5.37	-5.23	-7.77	-12.38
Net income from associates (fin.)	0.36	0.60	0.63	0.55	0.65
Pre-tax profit	24.90	16.89	13.61	24.25	40.70
Income taxes	-4.89	-3.35	-2.88	-4.87	-8.98
Net earnings	20.01	13.54	10.73	19.38	31.72

	2019	2020	2021	2022	2023
Development expenditure	2.81	2.97	3.34	3.11	2.97
Intangible rights	0.23	0.25	0.18	0.44	0.35
Intangible assets total	3.04	3.21	3.52	3.55	3.32
Land and waters	90.90	96.89	129.22	134.29	132.36
Machinery and equipment	39.50	40.05	41.13	72.09	65.58
Advance payments and construction in progress				0.22	0.54
Tangible assets total	130.40	136.94	170.34	206.60	198.48
Holdings in group member companies	0.98	1.54	1.64	2.17	2.99
Other receivables		0.39	0.91	0.91	0.98
Investments total	0.98	1.93	2.55	3.08	3.97
Non-current loans receivable	0.11	0.11	0.11	0.12	0.12
Non-current other receivables	0.39
Long term receivables total	0.50	0.11	0.11	0.12	0.12
Raw materials and consumables	33.86	29.28	98.05	70.88	84.08
Inventories total	33.86	29.28	98.05	70.88	84.08
Current trade debtors	70.13	52.90	38.12	56.22	79.80
Current amounts owed by group member comp.	3.95	3.77	5.61	1.53	1.91
Current other receivables	15.76	40.99	24.95	152.89	184.69
Current deferred tax assets			0.30
Short term receivables total	89.83	97.66	68.98	210.64	266.40
Cash and bank deposits	3.44	18.00	56.10	38.46	80.99
Cash and cash equivalents	3.44	18.00	56.10	38.46	80.99
Balance sheet total (assets)	262.05	287.12	399.66	533.32	637.35

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	2.06	7.00	7.00		3.84
Other reserves	2.64	3.38	5.26	7.79	-0.71
Retained earnings	55.55	43.38	48.93	59.84	78.22
Profit of the financial year	20.01	13.54	10.73	19.38	31.72
Shareholders equity total	81.26	68.29	72.92	88.01	114.08
Provisions	12.47	13.96	22.22	53.04	36.77
Non-current loans from credit institutions	40.13	41.00	38.88	70.10	70.10
Non-current leasing loans	14.82	17.73	15.12	37.32	33.22
Non-current other liabilities	5.65	3.44	2.25	0.58	0.57
Non-current deferred tax liabilities		16.78	21.12	17.07	17.75
Non-current liabilities total	60.60	78.95	77.37	125.07	121.64
Current loans from credit institutions	1.98	10.62	6.12	10.90	22.32
Current trade creditors	10.80	33.99	93.47	126.86	144.96
Current owed to participating					0.95
Current owed to group member	0.80	0.98			0.76
Short-term deferred tax liabilities	2.54	2.81
Other non-interest bearing current liabilities	28.61	29.29	43.12	42.40	47.70
Accruals and deferred income	62.99	48.23	84.43	87.05	148.17
Current liabilities total	107.72	125.92	227.14	267.20	364.86
Balance sheet total (liabilities)	262.05	287.12	399.66	533.32	637.35

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