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GIVE ENERGIANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 10052947
Østerhovedvej 4, Skærhoved 7323 Give
info@give-fjernvarme.dk
tel: 75731022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 238.09 | 16 555.32 | 20 717.40 | 23 707.47 | 19 683.75 |
| Other operating income | 817.65 | 668.25 | 155.80 | ||
| Costs of manufacturing | -14 179.35 | -16 328.22 | -17 207.54 | -17 572.36 | -14 527.51 |
| Gross profit | 58.73 | 227.10 | 3 509.86 | 6 135.11 | 5 156.24 |
| Costs of management | - 493.92 | - 533.60 | - 536.60 | - 546.13 | - 627.73 |
| Costs of distribution | -8.50 | ||||
| EBIT | - 435.19 | 361.76 | 2 964.76 | 5 744.78 | 4 528.51 |
| Other financial income | 518.00 | 2 587.25 | 2 720.14 | ||
| Other financial expenses | - 382.46 | - 361.76 | -3 482.76 | -8 332.04 | -7 248.65 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 836.60 | 1 836.60 | 1 836.60 | 28 853.83 | 29 081.83 |
| Buildings | 8 721.90 | ||||
| Machinery and equipment | 4 633.89 | 11 720.97 | 13 117.92 | 96 560.04 | 95 313.62 |
| Advance payments and construction in progress | 5 905.61 | 62 874.49 | |||
| Tangible assets total | 15 192.40 | 19 463.18 | 77 829.01 | 125 413.87 | 124 395.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.14 | ||||
| Current amounts owed by group member comp. | 5 272.89 | 51 218.91 | 105 083.73 | 105 184.13 | |
| Prepayments and accrued income | 6 360.48 | ||||
| Current other receivables | 1 241.39 | 7 262.55 | 9 687.04 | 6 313.79 | 4 801.64 |
| Short term receivables total | 1 333.53 | 12 535.44 | 60 905.95 | 111 397.52 | 116 346.24 |
| Cash and bank deposits | 12 647.27 | 101.42 | 1 969.05 | ||
| Cash and cash equivalents | 12 647.27 | 101.42 | 1 969.05 | ||
| Balance sheet total (assets) | 16 525.93 | 31 998.62 | 151 382.23 | 236 912.81 | 242 710.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 7 735.46 | 5 495.33 | 143 075.80 | 157 946.30 | 151 467.97 |
| Non-current liabilities total | 7 735.46 | 5 495.33 | 143 075.80 | 157 946.30 | 151 467.97 |
| Current loans from credit institutions | 2 542.95 | 15 702.36 | 2 864.56 | 70 818.29 | 80 253.74 |
| Current trade creditors | 4 517.80 | 10 600.93 | 4 893.87 | 7 727.89 | 5 375.38 |
| Current owed to group member | 1 396.00 | ||||
| Other non-interest bearing current liabilities | 133.72 | 5 200.00 | |||
| Accruals and deferred income | 348.00 | 220.32 | 213.65 | ||
| Current liabilities total | 8 590.47 | 26 303.29 | 8 106.43 | 78 766.50 | 91 042.77 |
| Balance sheet total (liabilities) | 16 525.93 | 31 998.62 | 151 382.23 | 236 912.81 | 242 710.75 |
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