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)

20192020202120222023
Fiscal period length1212121212
Net sales13 344.8611 524.9114 238.0916 555.3220 717.40
Other operating income817.65668.25
Costs of manufacturing-11 211.24-11 203.21-14 179.35-16 328.22-17 227.49
Gross profit2 133.63321.7058.73227.103 489.91
Costs of management- 440.41- 445.40- 493.92- 533.60- 516.65
Costs of distribution-8.50
Other operating expenses- 312.20- 311.36
EBIT1 693.22- 123.70- 435.19361.762 964.76
Other financial income518.00
Other financial expenses- 237.18- 168.10- 382.46- 361.76-3 482.76
Pre-tax profit1 456.04- 291.80
Income taxes- 312.20- 311.36
Net earnings1 143.83- 603.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 836.601 836.601 836.601 836.601 836.60
Buildings8 721.90
Machinery and equipment15 552.644 413.344 633.8911 720.9713 117.92
Advance payments and construction in progress10 078.455 905.6162 874.49
Tangible assets total17 389.2416 328.3915 192.4019 463.1877 829.01
Investments total
Long term receivables total
Inventories total
Current trade debtors53.33126.4392.14
Current amounts owed by group member comp.5 272.8951 218.91
Current other receivables340.12578.981 241.397 262.559 687.04
Short term receivables total393.45705.421 333.5312 535.4460 905.95
Cash and bank deposits755.51497.3912 647.27
Cash and cash equivalents755.51497.3912 647.27
Balance sheet total (assets)18 538.2117 531.2016 525.9331 998.62151 382.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Retained earnings-1 143.83603.16
Profit of the financial year1 143.83- 603.16
Shareholders equity total200.00200.00200.00200.00200.00
Non-current loans from credit institutions12 075.3110 105.617 735.465 495.33143 075.80
Non-current advances received438.58127.22
Non-current liabilities total12 513.8910 232.837 735.465 495.33143 075.80
Current loans from credit institutions1 968.001 968.002 542.9515 702.362 864.56
Current trade creditors1 634.091 860.474 517.8010 600.934 893.87
Current owed to group member2 191.962 985.141 396.00
Other non-interest bearing current liabilities30.27284.76133.72
Accruals and deferred income348.00
Current liabilities total5 824.327 098.378 590.4726 303.298 106.43
Balance sheet total (liabilities)18 538.2117 531.2016 525.9331 998.62151 382.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version