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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.21 | 1 482.81 | 1 432.82 | 1 974.79 | 2 030.45 |
| Employee benefit expenses | -1 248.13 | -1 056.41 | -1 130.47 | -1 544.01 | -1 411.04 |
| Total depreciation | - 184.49 | - 207.01 | - 196.90 | - 171.99 | - 174.04 |
| EBIT | - 121.41 | 219.38 | 105.46 | 258.79 | 445.37 |
| Other financial income | 6.73 | 1.81 | 17.78 | 15.49 | 3.78 |
| Other financial expenses | -59.64 | -45.93 | - 109.24 | -70.16 | -36.28 |
| Pre-tax profit | - 174.32 | 175.27 | 13.99 | 204.12 | 412.87 |
| Income taxes | 36.52 | -39.36 | -3.18 | -51.78 | -90.94 |
| Net earnings | - 137.79 | 135.91 | 10.81 | 152.34 | 321.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 123.22 | 2 016.78 | 1 921.41 | 1 868.34 | 1 763.47 |
| Buildings | 160.74 | 103.54 | 66.00 | 115.54 | 98.91 |
| Machinery and equipment | 179.88 | 136.18 | 97.83 | 56.39 | 41.69 |
| Tangible assets total | 2 463.83 | 2 256.50 | 2 085.24 | 2 040.27 | 1 904.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 474.41 | 1 532.17 | 1 494.73 | 1 297.29 | 1 325.75 |
| Inventories total | 1 474.41 | 1 532.17 | 1 494.73 | 1 297.29 | 1 325.75 |
| Current trade debtors | 158.69 | 151.99 | 177.48 | 120.50 | 192.81 |
| Prepayments and accrued income | 37.67 | 33.75 | 4.32 | 10.53 | 70.25 |
| Current other receivables | 2.67 | 0.57 | 13.65 | 0.43 | |
| Short term receivables total | 199.03 | 185.74 | 182.37 | 144.68 | 263.49 |
| Cash and bank deposits | 5.63 | 85.79 | 218.50 | 354.28 | 715.29 |
| Cash and cash equivalents | 5.63 | 85.79 | 218.50 | 354.28 | 715.29 |
| Balance sheet total (assets) | 4 142.91 | 4 060.19 | 3 980.84 | 3 836.52 | 4 208.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 987.79 | 850.00 | 985.91 | 996.72 | 849.06 |
| Profit of the financial year | - 137.79 | 135.91 | 10.81 | 152.34 | 321.93 |
| Shareholders equity total | 975.00 | 1 110.91 | 1 121.72 | 1 274.06 | 1 595.99 |
| Provisions | 13.64 | 53.00 | 56.18 | 107.97 | 144.90 |
| Non-current loans from credit institutions | 1 541.45 | 1 435.78 | 1 328.82 | 1 228.33 | 1 115.47 |
| Non-current other liabilities | 19.10 | 263.50 | |||
| Non-current deferred tax liabilities | 180.27 | 106.82 | 66.77 | ||
| Non-current liabilities total | 1 560.55 | 1 699.28 | 1 509.08 | 1 335.15 | 1 182.24 |
| Current loans from credit institutions | 170.39 | 372.21 | 427.38 | 185.92 | 178.12 |
| Current trade creditors | 409.95 | 362.25 | 529.06 | 460.96 | 579.18 |
| Current owed to participating | 335.32 | ||||
| Short-term deferred tax liabilities | 54.01 | ||||
| Other non-interest bearing current liabilities | 678.05 | 462.53 | 337.42 | 472.46 | 474.17 |
| Current liabilities total | 1 593.72 | 1 197.00 | 1 293.86 | 1 119.35 | 1 285.48 |
| Balance sheet total (liabilities) | 4 142.91 | 4 060.19 | 3 980.84 | 3 836.52 | 4 208.61 |
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