GIVE SVÆRGODS A/S — Credit Rating and Financial Key Figures
CVR number: 31886104
Hjortsvangen 26, 7323 Give
tel: 76701500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 587.33 | 27 015.24 | 32 338.94 | 33 268.67 | 34 305.28 |
| Employee benefit expenses | -20 121.66 | -19 424.88 | -23 265.09 | -25 237.34 | -27 027.45 |
| Other operating expenses | -23.73 | -38.34 | - 115.38 | ||
| Total depreciation | -4 760.04 | -4 424.70 | -4 000.80 | -3 659.98 | -4 217.71 |
| EBIT | 681.89 | 3 165.65 | 5 034.71 | 4 371.35 | 2 944.74 |
| Other financial income | 93.25 | 106.38 | 82.49 | 474.46 | 23.85 |
| Other financial expenses | - 167.95 | - 133.29 | - 235.88 | - 822.45 | -1 116.24 |
| Pre-tax profit | 607.20 | 3 138.74 | 4 881.33 | 4 023.36 | 1 852.35 |
| Income taxes | - 225.03 | 918.97 | -1 080.98 | - 898.44 | - 419.03 |
| Net earnings | 382.16 | 4 057.71 | 3 800.35 | 3 124.92 | 1 433.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 147.95 | 599.60 | 1 124.84 | 1 560.22 | 1 872.76 |
| Intangible assets total | 1 147.95 | 599.60 | 1 124.84 | 1 560.22 | 1 872.76 |
| Land and waters | 234.98 | 3 313.15 | |||
| Machinery and equipment | 12 780.66 | 9 637.66 | 17 102.96 | 19 352.38 | 23 573.47 |
| Advance payments and construction in progress | 2 817.89 | 3 165.64 | 503.38 | ||
| Tangible assets total | 12 780.66 | 9 637.66 | 19 920.85 | 22 753.00 | 27 390.00 |
| Investments total | |||||
| Non-current other receivables | 96.42 | 64.78 | 269.33 | 201.77 | 342.64 |
| Long term receivables total | 96.42 | 64.78 | 269.33 | 201.77 | 342.64 |
| Inventories total | |||||
| Current trade debtors | 9 993.86 | 16 258.09 | 15 704.48 | 15 626.63 | 13 311.18 |
| Current amounts owed by group member comp. | 442.56 | 8 042.10 | 7.50 | 5.25 | |
| Prepayments and accrued income | 41.67 | 102.25 | 1 020.15 | 12.56 | |
| Current other receivables | 193.21 | 284.56 | 724.51 | 289.75 | 356.81 |
| Current deferred tax assets | 3 639.00 | 4 558.00 | 3 477.00 | 2 578.56 | 2 159.53 |
| Short term receivables total | 14 310.28 | 29 142.75 | 20 015.73 | 19 520.34 | 15 840.08 |
| Cash and bank deposits | 876.97 | 173.83 | 174.08 | 995.74 | 170.90 |
| Cash and cash equivalents | 876.97 | 173.83 | 174.08 | 995.74 | 170.90 |
| Balance sheet total (assets) | 29 212.27 | 39 618.62 | 41 504.84 | 45 031.07 | 45 616.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 8 000.00 | 7 200.00 | 244.44 | 250.00 |
| Retained earnings | 10 072.29 | 2 454.46 | - 687.84 | 2 868.07 | 5 743.00 |
| Profit of the financial year | 382.16 | 4 057.71 | 3 800.35 | 3 124.92 | 1 433.32 |
| Shareholders equity total | 13 254.46 | 15 512.16 | 11 312.52 | 7 237.44 | 8 426.32 |
| Non-current loans from credit institutions | 271.94 | 156.93 | 39.61 | ||
| Non-current leasing loans | 4 967.98 | 3 372.74 | 8 944.12 | 9 530.22 | 10 295.24 |
| Non-current other liabilities | 1 323.36 | 1 075.34 | 1 030.38 | ||
| Non-current deferred tax liabilities | 831.47 | 859.94 | |||
| Non-current liabilities total | 6 563.28 | 4 605.00 | 10 014.10 | 10 361.69 | 11 155.18 |
| Current loans from credit institutions | 2 101.84 | 10 032.67 | 9 524.70 | 12 377.74 | 10 410.63 |
| Current trade creditors | 1 847.01 | 3 427.07 | 4 733.10 | 4 185.93 | 4 569.28 |
| Current owed to group member | 1 317.86 | 1 011.84 | 1 728.66 | 6 850.29 | 6 583.99 |
| Short-term deferred tax liabilities | 272.49 | 0.02 | |||
| Other non-interest bearing current liabilities | 3 838.35 | 5 029.85 | 4 191.76 | 4 017.99 | 4 470.98 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 9 394.54 | 19 501.46 | 20 178.22 | 27 431.95 | 26 034.88 |
| Balance sheet total (liabilities) | 29 212.27 | 39 618.62 | 41 504.84 | 45 031.07 | 45 616.38 |
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