GIVE ENERGIANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 10052947
Østerhovedvej 4, Skærhoved 7323 Give
info@give-fjernvarme.dk
tel: 75731022
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 524.9114 238.0916 555.3220 717.4023 707.47
Other operating income817.65668.25155.80
Costs of manufacturing-11 203.21-14 179.35-16 328.22-17 207.54-17 572.36
Gross profit321.7058.73227.103 509.866 135.11
Costs of management- 445.40- 493.92- 533.60- 536.60- 546.13
Costs of distribution-8.50
Other operating expenses- 311.36
EBIT- 123.70- 435.19361.762 964.765 744.78
Other financial income518.002 587.25
Other financial expenses- 168.10- 382.46- 361.76-3 482.76-8 332.04
Pre-tax profit- 291.80
Income taxes- 311.36
Net earnings- 603.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 836.601 836.601 836.601 836.6028 853.83
Buildings8 721.90
Machinery and equipment4 413.344 633.8911 720.9713 117.9296 560.04
Advance payments and construction in progress10 078.455 905.6162 874.49
Tangible assets total16 328.3915 192.4019 463.1877 829.01125 413.87
Investments total
Long term receivables total
Inventories total
Current trade debtors126.4392.14
Current amounts owed by group member comp.5 272.8951 218.91105 083.73
Current other receivables578.981 241.397 262.559 687.046 313.79
Short term receivables total705.421 333.5312 535.4460 905.95111 397.52
Cash and bank deposits497.3912 647.27101.42
Cash and cash equivalents497.3912 647.27101.42
Balance sheet total (assets)17 531.2016 525.9331 998.62151 382.23236 912.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings603.16
Profit of the financial year- 603.16
Shareholders equity total200.00200.00200.00200.00200.00
Non-current loans from credit institutions10 105.617 735.465 495.33143 075.80157 946.30
Non-current advances received127.22
Non-current liabilities total10 232.837 735.465 495.33143 075.80157 946.30
Current loans from credit institutions1 968.002 542.9515 702.362 864.5670 818.29
Current trade creditors1 860.474 517.8010 600.934 893.877 727.89
Current owed to group member2 985.141 396.00
Other non-interest bearing current liabilities284.76133.72
Accruals and deferred income348.00220.32
Current liabilities total7 098.378 590.4726 303.298 106.4378 766.50
Balance sheet total (liabilities)17 531.2016 525.9331 998.62151 382.23236 912.81
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