GIVESCO BAKERY A/S — Credit Rating and Financial Key Figures
CVR number: 28668031
Lysholt Allé 3, 7100 Vejle
givesco@givesco.dk
tel: 69148490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 399.00 | 8 114.00 | 6 623.00 | 467.00 | 10 171.00 |
| Costs of management | -9 865.00 | -11 598.00 | -10 878.00 | -2 291.00 | -16 812.00 |
| EBIT | -5 466.00 | -3 484.00 | -4 255.00 | -1 824.00 | -6 641.00 |
| Other financial income | 6 103.00 | 7 556.00 | 30 990.00 | 33 829.00 | 38 982.00 |
| Other financial expenses | -4 678.00 | -4 925.00 | -10 337.00 | -23 862.00 | -28 275.00 |
| Net income from associates (fin.) | -31 269.00 | 78 015.00 | - 112 857.00 | -8 832.00 | -61 974.00 |
| Pre-tax profit | -35 310.00 | 77 162.00 | -96 459.00 | - 689.00 | -57 908.00 |
| Income taxes | 2 758.00 | 209.00 | 1 267.00 | 1 783.00 | - 719.00 |
| Net earnings | -32 552.00 | 77 371.00 | -95 192.00 | 1 094.00 | -58 627.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.00 | 135.00 | |||
| Machinery and equipment | 304.00 | 704.00 | 333.00 | 100.00 | 67.00 |
| Tangible assets total | 458.00 | 839.00 | 333.00 | 100.00 | 67.00 |
| Holdings in group member companies | 190 181.00 | 241 124.00 | 232 489.00 | 265 611.00 | 484 051.00 |
| Participating interests | 96 604.00 | 102 751.00 | 71 590.00 | 78 646.00 | 54 317.00 |
| Investments total | 286 785.00 | 343 875.00 | 304 079.00 | 344 257.00 | 538 368.00 |
| Non-curr. owed by group member comp. | 49 361.00 | 18 977.00 | 75 341.00 | 155 215.00 | 122 061.00 |
| Non-curr. owed by particip. interest comp. | 9 340.00 | 9 105.00 | 47 272.00 | 46 246.00 | 42 773.00 |
| Non-current loans receivable | 2 205.00 | 5 328.00 | 20 632.00 | 4 272.00 | |
| Non-current other receivables | 7 707.00 | 4 224.00 | 3 827.00 | ||
| Long term receivables total | 60 906.00 | 33 410.00 | 130 320.00 | 226 317.00 | 172 933.00 |
| Inventories total | |||||
| Current trade debtors | 40.00 | 58.00 | 3.00 | ||
| Current amounts owed by group member comp. | 35 147.00 | 2 813.00 | 1 373.00 | 5 853.00 | 526.00 |
| Current owed by particip. interest comp. | 1 308.00 | 87 616.00 | 201.00 | 1 594.00 | |
| Prepayments and accrued income | 631.00 | 582.00 | |||
| Current other receivables | 25.00 | 168.00 | 519.00 | 270.00 | 375.00 |
| Short term receivables total | 36 520.00 | 90 655.00 | 2 096.00 | 8 348.00 | 1 483.00 |
| Cash and bank deposits | 10 641.00 | 401.00 | |||
| Cash and cash equivalents | 10 641.00 | 401.00 | |||
| Balance sheet total (assets) | 384 669.00 | 468 779.00 | 447 469.00 | 579 022.00 | 713 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 110 320.00 | 78 850.00 | 123 746.00 | 135 939.00 | 318 120.00 |
| Profit of the financial year | -32 552.00 | 77 371.00 | -95 192.00 | 1 094.00 | -58 627.00 |
| Shareholders equity total | 87 768.00 | 166 221.00 | 38 554.00 | 147 033.00 | 269 493.00 |
| Provisions | 9 169.00 | 89 341.00 | |||
| Non-current other liabilities | 675.00 | ||||
| Non-current deferred tax liabilities | 26 110.00 | ||||
| Non-current liabilities total | 675.00 | 26 110.00 | |||
| Current loans from credit institutions | 271 177.00 | 275 274.00 | 280 854.00 | 358 010.00 | 402 971.00 |
| Current trade creditors | 460.00 | 401.00 | 396.00 | 5 625.00 | 941.00 |
| Current owed to group member | 12 928.00 | 25 968.00 | 25 986.00 | 56 708.00 | 1 234.00 |
| Other non-interest bearing current liabilities | 2 492.00 | 915.00 | 12 338.00 | 11 646.00 | 12 503.00 |
| Current liabilities total | 287 057.00 | 302 558.00 | 319 574.00 | 431 989.00 | 417 649.00 |
| Balance sheet total (liabilities) | 384 669.00 | 468 779.00 | 447 469.00 | 579 022.00 | 713 252.00 |
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