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

CVR number: 26998115

Sjællandsvej 14, 7330 Brande

tel: 75731275

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	506.68	609.11	1 179.03	1 114.03	1 000.66
Other operating income		13.67	17.01	15.19	14.79
Costs of manufacturing	- 440.83	- 555.02	-1 095.97	- 993.16	- 874.84
Gross profit	65.85	54.09	83.05	120.88	125.82
Costs of management	-16.29	-17.06	-21.37	-62.55	-74.70
Costs of distribution	-28.71	-32.55	-47.33	-20.78	-21.23
Other operating expenses	-0.13	-0.16	-0.64	-0.57	-0.71
EBIT	20.72	17.99	30.73	52.16	43.97
Other financial income	0.94	0.22	0.73	0.28	0.34
Other financial expenses	-5.37	-5.23	-7.77	-12.38	-13.52
Net income from associates (fin.)	0.60	0.63	0.55	0.65	0.77
Pre-tax profit	16.89	13.61	24.25	40.70	31.55
Income taxes	-3.35	-2.88	-4.87	-8.98	-6.50
Net earnings	13.54	10.73	19.38	31.72	25.06

	2020	2021	2022	2023	2024
Development expenditure	2.97	3.34	3.11	2.97	3.26
Intangible rights	0.25	0.18	0.44	0.35	0.57
Intangible assets total	3.21	3.52	3.55	3.32	3.83
Land and waters	96.89	129.22	134.29	132.36	163.63
Buildings				46.20	51.96
Machinery and equipment	40.05	41.13	72.09	19.37	26.80
Advance payments and construction in progress			0.22	0.54
Tangible assets total	136.94	170.34	206.60	198.48	242.39
Holdings in group member companies	1.54	1.64	2.17	2.99	3.80
Investments total	1.93	2.55	3.08	3.97	4.86
Non-current loans receivable	0.11	0.11	0.12	0.12	0.02
Long term receivables total	0.11	0.11	0.12	0.12	0.02
Raw materials and consumables	29.28	98.05	70.88	84.08	57.89
Inventories total	29.28	98.05	70.88	84.08	57.89
Current trade debtors	52.90	38.12	56.22	79.80	103.10
Current amounts owed by group member comp.	3.77	5.61	1.53	1.91	2.62
Current other receivables	40.99	24.95	152.89	184.69	178.02
Current deferred tax assets		0.30
Short term receivables total	97.66	68.98	210.64	266.40	283.74
Cash and bank deposits	18.00	56.10	38.46	80.99	41.94
Cash and cash equivalents	18.00	56.10	38.46	80.99	41.94
Balance sheet total (assets)	287.12	399.66	533.32	637.35	634.66

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	7.00	7.00		3.84
Other reserves	3.38	5.26	7.79	-0.71	5.74
Retained earnings	43.38	48.93	59.84	78.22	108.91
Profit of the financial year	13.54	10.73	19.38	31.72	25.06
Shareholders equity total	68.29	72.92	88.01	114.08	140.71
Provisions	13.96	22.22	53.04	36.77	35.77
Non-current loans from credit institutions	41.00	38.88	70.10	70.10	78.21
Non-current leasing loans	17.73	15.12	37.32	33.22	41.80
Non-current other liabilities	3.44	2.25	0.58	0.57	0.48
Non-current deferred tax liabilities	16.78	21.12	17.07	17.75	18.14
Non-current liabilities total	78.95	77.37	125.07	121.64	138.63
Current loans from credit institutions	10.62	6.12	10.90	22.32	29.38
Current trade creditors	33.99	93.47	126.86	144.96	88.98
Current owed to participating				0.95	1.01
Current owed to group member	0.98			0.76	2.78
Short-term deferred tax liabilities	2.81
Other non-interest bearing current liabilities	29.29	43.12	42.40	47.70	50.54
Accruals and deferred income	48.23	84.43	87.05	148.17	146.85
Current liabilities total	125.92	227.14	267.20	364.86	319.55
Balance sheet total (liabilities)	287.12	399.66	533.32	637.35	634.66

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