GIVE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27732658
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 558.71 | - 124.05 | 246.57 | 227.94 | 643.09 |
| Employee benefit expenses | - 167.02 | -7.40 | |||
| Other operating expenses | -15.96 | ||||
| Total depreciation | -5 390.01 | - 438.79 | - 230.57 | - 212.22 | - 488.71 |
| EBIT | -6 115.74 | - 555.44 | 0.05 | 15.72 | 154.38 |
| Other financial income | 8.32 | 78.92 | 2.53 | ||
| Other financial expenses | - 299.19 | - 419.33 | - 174.56 | - 124.94 | - 179.08 |
| Pre-tax profit | -6 406.61 | - 895.85 | - 174.51 | - 109.22 | -22.17 |
| Income taxes | 195.79 | 193.63 | -9.37 | 24.20 | 4.88 |
| Net earnings | -6 210.82 | - 702.22 | - 183.88 | -85.02 | -17.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 382.42 | 15 429.82 | 9 197.62 | 9 196.26 | 11 465.55 |
| Machinery and equipment | 33.79 | 18.20 | 2.60 | ||
| Tangible assets total | 17 416.22 | 15 448.02 | 9 200.22 | 9 196.26 | 11 465.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 41.56 | 4.41 | |||
| Current amounts owed by group member comp. | 45.75 | 2 081.29 | 20.60 | 20.13 | 324.45 |
| Current other receivables | 0.03 | 17.65 | 18.13 | 2.94 | 1.39 |
| Current deferred tax assets | 1 867.35 | 1 899.53 | 1 528.26 | 1 396.83 | 1 339.07 |
| Short term receivables total | 1 954.69 | 3 998.47 | 1 571.40 | 1 419.89 | 1 664.92 |
| Cash and bank deposits | 1 512.14 | ||||
| Cash and cash equivalents | 1 512.14 | ||||
| Balance sheet total (assets) | 21 083.05 | 19 446.49 | 10 771.62 | 10 616.15 | 13 130.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 524.45 | 524.45 | 524.45 | 524.45 | 524.45 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | 13 569.58 | 7 358.76 | 6 656.54 | 8 222.65 | 7 812.64 |
| Profit of the financial year | -6 210.82 | - 702.22 | - 183.88 | -85.02 | -17.29 |
| Shareholders equity total | 7 883.21 | 7 180.98 | 6 997.10 | 8 662.08 | 8 644.79 |
| Non-current loans from credit institutions | 2 839.45 | 2 665.51 | 812.05 | 749.45 | 2 606.40 |
| Non-current owed to group member | 1 839.33 | ||||
| Non-current other liabilities | 122.25 | 210.00 | 237.10 | ||
| Non-current liabilities total | 2 839.45 | 2 665.51 | 2 773.63 | 959.45 | 2 843.50 |
| Current loans from credit institutions | 181.02 | 998.01 | 813.99 | 842.33 | 1 445.86 |
| Advances received | 66.25 | 17.05 | |||
| Current trade creditors | 650.78 | 87.89 | 89.86 | 34.02 | 34.00 |
| Current owed to group member | 9 064.53 | 8 125.60 | 29.01 | 5.25 | 11.11 |
| Other non-interest bearing current liabilities | 397.81 | 371.44 | 68.04 | 113.01 | 151.21 |
| Current liabilities total | 10 360.39 | 9 599.99 | 1 000.89 | 994.62 | 1 642.18 |
| Balance sheet total (liabilities) | 21 083.05 | 19 446.49 | 10 771.62 | 10 616.15 | 13 130.47 |
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