GIVE TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 42328413
Hyldevang 32, 7323 Give
bent.kjaer@stofanet.dk
tel: 75731300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.08 | 146.06 |
| Total depreciation | -38.67 | -31.54 |
| EBIT | 47.41 | 114.52 |
| Other financial income | 112.95 | 133.83 |
| Other financial expenses | -65.83 | -57.55 |
| Pre-tax profit | 94.53 | 190.80 |
| Net earnings | 94.53 | 190.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 162.42 | 2 204.24 |
| Machinery and equipment | 7.13 | |
| Tangible assets total | 2 169.55 | 2 204.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.45 | |
| Current other receivables | 4.92 | 7.03 |
| Short term receivables total | 11.38 | 7.03 |
| Other current investments | 432.24 | 12.00 |
| Cash and bank deposits | 56.69 | 535.89 |
| Cash and cash equivalents | 488.92 | 547.89 |
| Balance sheet total (assets) | 2 669.85 | 2 759.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | -74.12 | 20.41 |
| Profit of the financial year | 94.53 | 190.80 |
| Shareholders equity total | 620.41 | 811.22 |
| Non-current loans from credit institutions | 1 650.00 | 1 650.00 |
| Non-current liabilities total | 1 650.00 | 1 650.00 |
| Other non-interest bearing current liabilities | 399.44 | 297.95 |
| Current liabilities total | 399.44 | 297.95 |
| Balance sheet total (liabilities) | 2 669.85 | 2 759.16 |
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