GIVESCO A/S — Credit Rating and Financial Key Figures
CVR number: 89381711
Lysholt Allé 3, 7100 Vejle
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 741.11 | 2 828.92 | 2 992.28 | 3 464.30 | 3 822.35 |
| Other operating income | 40.50 | 91.83 | |||
| Costs of manufacturing | -2 890.05 | -3 084.59 | |||
| Gross profit | 2 741.11 | 2 828.92 | 2 992.28 | 574.26 | 737.76 |
| Costs of management | - 252.39 | - 269.18 | |||
| Costs of distribution | - 386.31 | - 391.10 | |||
| Other operating expenses | -6.64 | -17.47 | |||
| EBIT | -44.50 | 15.05 | 134.13 | -30.58 | 151.84 |
| Other financial income | 43.55 | 50.06 | |||
| Other financial expenses | -66.85 | -98.46 | |||
| Income from other inv. held as non-curr. assets | 23.51 | -1.42 | |||
| Net income from associates (fin.) | 303.86 | 366.13 | |||
| Pre-tax profit | 39.20 | 287.69 | 276.76 | 273.49 | 468.16 |
| Income taxes | -32.25 | -26.07 | |||
| Net earnings | 39.20 | 287.69 | 276.76 | 241.24 | 442.09 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.64 | 32.93 | |||
| Goodwill | 80.00 | 50.24 | |||
| Intangible assets total | 120.64 | 83.17 | |||
| Land and waters | 571.50 | 571.16 | |||
| Buildings | 333.26 | 359.24 | |||
| Machinery and equipment | 43.52 | 41.34 | |||
| Advance payments and construction in progress | 93.07 | 77.21 | |||
| Tangible assets total | 1 041.35 | 1 048.96 | |||
| Participating interests | 3 557.77 | 3 692.10 | |||
| Other receivables | 5 524.11 | 5 518.12 | 5 748.42 | ||
| Investments total | 5 524.11 | 5 518.12 | 5 748.42 | 3 557.77 | 3 692.10 |
| Non-current loans receivable | 6.18 | 29.34 | |||
| Non-current other receivables | 97.72 | 53.52 | |||
| Long term receivables total | 103.90 | 82.86 | |||
| Raw materials and consumables | 236.99 | 208.85 | |||
| Finished products/goods | 221.35 | 232.83 | |||
| Inventories total | 458.35 | 441.69 | |||
| Current amounts owed by group member comp. | 471.75 | 448.23 | |||
| Current owed by particip. interest comp. | 7.69 | 4.19 | |||
| Prepayments and accrued income | 4.30 | 12.16 | |||
| Current other receivables | 68.93 | 106.50 | |||
| Current deferred tax assets | 28.02 | 30.55 | |||
| Short term receivables total | 580.70 | 601.64 | |||
| Other current investments | 3.06 | 0.02 | |||
| Cash and bank deposits | 109.34 | 76.96 | |||
| Cash and cash equivalents | 112.40 | 76.99 | |||
| Balance sheet total (assets) | 5 524.11 | 5 518.12 | 5 748.42 | 5 975.11 | 6 027.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 219.19 | 3 349.36 | 3 608.91 | 2.00 | 2.00 |
| Other reserves | -16.14 | 2.65 | |||
| Retained earnings | -39.20 | - 287.69 | - 276.76 | 3 306.33 | 3 389.22 |
| Profit of the financial year | 39.20 | 287.69 | 276.76 | 241.24 | 442.09 |
| Minority interest (BS) | 107.00 | 132.08 | |||
| Shareholders equity total | 3 219.19 | 3 349.36 | 3 608.91 | 3 640.43 | 3 968.03 |
| Provisions | 43.24 | 51.57 | |||
| Non-current loans from credit institutions | 73.88 | 64.17 | |||
| Non-current leasing loans | 71.69 | 65.29 | |||
| Non-current deferred tax liabilities | 25.13 | 21.68 | |||
| Non-current liabilities total | 170.69 | 151.15 | |||
| Current loans from credit institutions | 1 433.82 | 1 227.91 | |||
| Current trade creditors | 309.21 | 288.82 | |||
| Current owed to participating | 26.01 | 23.98 | |||
| Current owed to group member | 9.30 | 9.70 | |||
| Short-term deferred tax liabilities | 29.76 | 19.95 | |||
| Other non-interest bearing current liabilities | 307.46 | 282.61 | |||
| Accruals and deferred income | 5.19 | 3.68 | |||
| Current liabilities total | 2 120.75 | 1 856.65 | |||
| Balance sheet total (liabilities) | 3 219.19 | 3 349.36 | 3 608.91 | 5 975.11 | 6 027.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.