EXPERT GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31611903
Torvet 3, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.33 | 1 854.21 | 1 845.11 | 1 600.88 | 1 648.65 |
| Employee benefit expenses | -1 528.10 | -1 480.15 | -1 439.44 | -1 169.93 | -1 101.48 |
| Other operating expenses | -76.65 | -59.91 | -60.98 | ||
| Total depreciation | -87.06 | -91.25 | -72.77 | -72.78 | -72.78 |
| EBIT | 289.17 | 282.80 | 256.26 | 298.26 | 413.42 |
| Other financial income | 19.75 | 23.64 | 8.09 | 4.59 | 4.78 |
| Other financial expenses | - 154.19 | - 126.99 | - 167.34 | - 197.95 | - 193.38 |
| Pre-tax profit | 154.73 | 179.45 | 97.00 | 104.90 | 224.82 |
| Income taxes | -42.72 | -39.83 | -6.98 | -37.84 | -49.90 |
| Net earnings | 112.01 | 139.61 | 90.02 | 67.06 | 174.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 784.60 | 4 711.83 | 4 639.06 | 4 566.28 | 4 493.50 |
| Machinery and equipment | 27.29 | 8.80 | 8.80 | 8.80 | 8.80 |
| Tangible assets total | 4 811.88 | 4 720.63 | 4 647.86 | 4 575.08 | 4 502.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 838.50 | 1 894.50 | 1 810.37 | 1 718.32 | 1 583.11 |
| Inventories total | 1 838.50 | 1 894.50 | 1 810.37 | 1 718.32 | 1 583.11 |
| Current trade debtors | 257.54 | 159.70 | 460.93 | 123.97 | 125.57 |
| Prepayments and accrued income | 36.13 | 36.13 | 38.67 | 57.99 | 60.71 |
| Current other receivables | 16.24 | 7.58 | 36.63 | 45.13 | |
| Short term receivables total | 309.91 | 203.42 | 499.59 | 218.59 | 231.41 |
| Cash and bank deposits | 7.12 | 12.55 | 61.12 | 76.57 | 86.87 |
| Cash and cash equivalents | 7.12 | 12.55 | 61.12 | 76.57 | 86.87 |
| Balance sheet total (assets) | 6 967.41 | 6 831.09 | 7 018.95 | 6 588.55 | 6 403.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 731.04 | 843.05 | 982.67 | 1 072.69 | 1 139.75 |
| Profit of the financial year | 112.01 | 139.61 | 90.02 | 67.06 | 174.91 |
| Shareholders equity total | 1 038.05 | 1 117.66 | 1 207.69 | 1 274.75 | 1 449.66 |
| Provisions | 123.09 | 146.09 | 150.50 | 174.70 | 192.60 |
| Non-current loans from credit institutions | 3 327.34 | 3 066.83 | 2 827.81 | 2 538.34 | 2 320.64 |
| Non-current deferred tax liabilities | 22.03 | 22.80 | 23.51 | ||
| Non-current liabilities total | 3 327.34 | 3 066.83 | 2 849.84 | 2 561.14 | 2 344.15 |
| Current loans from credit institutions | 506.43 | 455.42 | 1 204.37 | 1 539.39 | 1 290.81 |
| Current trade creditors | 1 260.03 | 916.62 | 994.97 | 746.59 | 823.03 |
| Short-term deferred tax liabilities | 8.65 | 16.85 | 2.57 | 9.63 | 28.00 |
| Other non-interest bearing current liabilities | 703.82 | 1 111.61 | 609.01 | 265.23 | 274.24 |
| Accruals and deferred income | 17.11 | 1.19 | |||
| Current liabilities total | 2 478.94 | 2 500.51 | 2 810.92 | 2 577.96 | 2 417.28 |
| Balance sheet total (liabilities) | 6 967.41 | 6 831.09 | 7 018.95 | 6 588.55 | 6 403.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.