GIVESCO A/S — Credit Rating and Financial Key Figures

CVR number: 89381711
Lysholt Allé 3, 7100 Vejle
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 828.922 992.283 464.303 822.354 013.98
Other operating income91.8318.76
Costs of manufacturing-3 084.59-3 254.54
Gross profit2 828.922 992.283 464.30737.76759.44
Costs of management- 269.18- 300.44
Costs of distribution- 391.10- 438.86
Other operating expenses-17.47-22.44
EBIT15.05134.13-30.58151.8416.45
Other financial income50.0639.60
Other financial expenses-98.46-86.39
Income from other inv. held as non-curr. assets-1.4284.95
Net income from associates (fin.)366.13335.39
Pre-tax profit287.69276.76241.24468.16390.01
Income taxes-26.07-37.92
Net earnings287.69276.76241.24442.09352.09

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights32.9363.94
Goodwill50.24157.79
Intangible assets total83.17221.73
Land and waters571.16616.64
Buildings359.24386.23
Machinery and equipment41.3463.36
Advance payments and construction in progress77.21152.71
Tangible assets total1 048.961 218.94
Participating interests3 692.103 951.23
Investments total5 518.125 748.425 975.113 692.103 951.23
Non-curr. owed by particip. interest comp.49.0346.11
Non-current loans receivable29.3415.56
Non-current other receivables4.484.09
Long term receivables total82.8665.75
Raw materials and consumables208.85237.06
Finished products/goods232.83278.63
Inventories total441.69515.68
Current amounts owed by group member comp.448.23509.74
Current owed by particip. interest comp.4.196.81
Prepayments and accrued income12.1616.63
Current other receivables106.5088.48
Current deferred tax assets30.5515.89
Short term receivables total601.64637.55
Other current investments0.020.03
Cash and bank deposits76.96115.06
Cash and cash equivalents76.99115.09
Balance sheet total (assets)5 518.125 748.425 975.116 027.406 725.98

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital3 349.363 608.913 640.432.002.00
Other reserves2.65-0.86
Retained earnings- 287.69- 276.76- 241.243 389.223 848.05
Profit of the financial year287.69276.76241.24442.09352.09
Minority interest (BS)132.08164.61
Shareholders equity total3 349.363 608.913 640.433 968.034 365.88
Provisions51.5773.76
Non-current loans from credit institutions64.17100.94
Non-current leasing loans65.2950.09
Non-current deferred tax liabilities21.6847.62
Non-current liabilities total151.15198.65
Current loans from credit institutions1 227.911 337.83
Current trade creditors288.82397.20
Current owed to participating23.987.87
Current owed to group member9.709.96
Short-term deferred tax liabilities19.9532.74
Other non-interest bearing current liabilities282.61298.95
Accruals and deferred income3.683.13
Current liabilities total1 856.652 087.69
Balance sheet total (liabilities)3 349.363 608.913 640.436 027.406 725.98
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