GIVE DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27128130
Industrivej 1, 7323 Give
marlene@give-daek.dk
tel: 75735817
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.04 | 1 311.21 | 1 482.81 | 1 432.82 | 1 931.31 |
| Employee benefit expenses | -1 409.49 | -1 248.13 | -1 056.41 | -1 130.47 | -1 500.54 |
| Total depreciation | - 166.44 | - 184.49 | - 207.01 | - 196.90 | - 171.99 |
| EBIT | 261.10 | - 121.41 | 219.38 | 105.46 | 258.79 |
| Other financial income | 12.68 | 6.73 | 1.81 | 17.78 | 15.49 |
| Other financial expenses | -62.98 | -59.64 | -45.93 | - 109.24 | -70.16 |
| Pre-tax profit | 210.80 | - 174.32 | 175.27 | 13.99 | 204.12 |
| Income taxes | -46.39 | 36.52 | -39.36 | -3.18 | -51.78 |
| Net earnings | 164.41 | - 137.79 | 135.91 | 10.81 | 152.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 229.66 | 2 123.22 | 2 016.78 | 1 921.41 | 1 868.34 |
| Buildings | 197.33 | 160.74 | 103.54 | 66.00 | 115.54 |
| Machinery and equipment | 8.40 | 179.88 | 136.18 | 97.83 | 56.39 |
| Tangible assets total | 2 435.39 | 2 463.83 | 2 256.50 | 2 085.24 | 2 040.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 459.06 | 1 474.41 | 1 532.17 | 1 494.73 | 1 297.29 |
| Inventories total | 1 459.06 | 1 474.41 | 1 532.17 | 1 494.73 | 1 297.29 |
| Current trade debtors | 122.37 | 158.69 | 151.99 | 177.48 | 120.50 |
| Prepayments and accrued income | 39.55 | 37.67 | 33.75 | 4.32 | 10.53 |
| Current other receivables | 16.70 | 2.67 | 0.57 | 13.65 | |
| Short term receivables total | 178.62 | 199.03 | 185.74 | 182.37 | 144.68 |
| Cash and bank deposits | 5.09 | 5.63 | 85.79 | 218.50 | 354.28 |
| Cash and cash equivalents | 5.09 | 5.63 | 85.79 | 218.50 | 354.28 |
| Balance sheet total (assets) | 4 078.16 | 4 142.91 | 4 060.19 | 3 980.84 | 3 836.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 823.38 | 987.79 | 850.00 | 985.91 | 996.72 |
| Profit of the financial year | 164.41 | - 137.79 | 135.91 | 10.81 | 152.34 |
| Shareholders equity total | 1 112.79 | 975.00 | 1 110.91 | 1 121.72 | 1 274.06 |
| Provisions | 50.16 | 13.64 | 53.00 | 56.18 | 107.97 |
| Non-current loans from credit institutions | 1 068.71 | 1 541.45 | 1 435.78 | 1 328.82 | 1 228.33 |
| Non-current other liabilities | 6.42 | 19.10 | 263.50 | ||
| Non-current deferred tax liabilities | 180.27 | 106.82 | |||
| Non-current liabilities total | 1 075.13 | 1 560.55 | 1 699.28 | 1 509.08 | 1 335.15 |
| Current loans from credit institutions | 450.32 | 170.39 | 372.21 | 427.38 | 185.92 |
| Current trade creditors | 487.80 | 409.95 | 362.25 | 529.06 | 460.96 |
| Current owed to participating | 491.19 | 335.32 | |||
| Other non-interest bearing current liabilities | 410.76 | 678.05 | 462.53 | 337.42 | 472.46 |
| Current liabilities total | 1 840.07 | 1 593.72 | 1 197.00 | 1 293.86 | 1 119.35 |
| Balance sheet total (liabilities) | 4 078.16 | 4 142.91 | 4 060.19 | 3 980.84 | 3 836.52 |
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