GIVE ELEMENTFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 11572707
Hjortsvangen 19, 7323 Give
tel: 75732503
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.43 | 293.61 | 358.91 | 388.23 | 331.13 |
| Other operating income | 1.99 | 1.96 | |||
| Costs of manufacturing | - 319.70 | - 294.55 | |||
| Gross profit | 49.01 | 51.08 | 65.09 | 68.53 | 36.58 |
| Costs of management | -15.43 | -19.95 | |||
| Costs of distribution | -17.27 | -7.14 | |||
| Other operating expenses | -2.11 | -0.11 | |||
| EBIT | 28.62 | 28.96 | 38.50 | 35.72 | 11.33 |
| Other financial income | 1.27 | 1.44 | |||
| Other financial expenses | -0.06 | -0.02 | |||
| Pre-tax profit | 22.34 | 22.72 | 30.06 | 36.94 | 12.75 |
| Income taxes | -8.08 | -2.74 | |||
| Net earnings | 22.34 | 22.72 | 30.06 | 28.86 | 10.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.52 | 0.48 | |||
| Intangible assets total | 0.52 | 0.48 | |||
| Land and waters | 63.78 | 86.02 | |||
| Buildings | 39.03 | 36.86 | |||
| Machinery and equipment | 5.35 | 5.91 | |||
| Advance payments and construction in progress | 19.48 | 2.40 | |||
| Tangible assets total | 127.64 | 131.19 | |||
| Other receivables | 163.55 | 193.89 | 212.49 | ||
| Investments total | 163.55 | 193.89 | 212.49 | ||
| Non-curr. owed by group member comp. | 19.79 | 12.98 | |||
| Long term receivables total | 19.79 | 12.98 | |||
| Raw materials and consumables | 8.62 | 8.24 | |||
| Finished products/goods | 5.83 | 0.92 | |||
| Advance payments | 1.94 | 1.05 | |||
| Inventories total | 16.39 | 10.21 | |||
| Current trade debtors | 52.83 | 37.65 | |||
| Current amounts owed by group member comp. | 4.00 | 5.00 | |||
| Prepayments and accrued income | 2.92 | 2.45 | |||
| Current other receivables | 3.55 | 2.61 | |||
| Short term receivables total | 63.29 | 47.71 | |||
| Cash and bank deposits | 22.66 | 41.06 | |||
| Cash and cash equivalents | 22.66 | 41.06 | |||
| Balance sheet total (assets) | 163.55 | 193.89 | 212.49 | 250.29 | 243.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.45 | 105.17 | 125.24 | 0.50 | 0.50 |
| Shares repurchased | 32.91 | ||||
| Retained earnings | -22.34 | -22.72 | -30.06 | 124.74 | 120.69 |
| Profit of the financial year | 22.34 | 22.72 | 30.06 | 28.86 | 10.01 |
| Shareholders equity total | 92.45 | 105.17 | 125.24 | 154.10 | 164.11 |
| Provisions | 11.02 | 10.90 | |||
| Non-current leasing loans | 0.51 | 0.20 | |||
| Non-current deferred tax liabilities | 6.63 | 2.35 | |||
| Non-current liabilities total | 7.15 | 2.56 | |||
| Advances received | 0.28 | ||||
| Current trade creditors | 45.98 | 34.11 | |||
| Other non-interest bearing current liabilities | 14.11 | 16.18 | |||
| Accruals and deferred income | 17.66 | 15.77 | |||
| Current liabilities total | 78.02 | 66.06 | |||
| Balance sheet total (liabilities) | 92.45 | 105.17 | 125.24 | 250.29 | 243.63 |
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