GIVE MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 34700729
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 053.26 | 9 156.64 | 9 730.03 | 10 902.37 | 8 224.05 |
| Other operating expenses | - 201.13 | ||||
| Total depreciation | -5 727.83 | -5 944.17 | -7 685.24 | -7 132.33 | -6 873.67 |
| EBIT | 2 325.43 | 3 212.47 | 2 044.79 | 3 770.04 | 1 149.26 |
| Other financial income | 1.38 | 171.57 | 45.45 | ||
| Other financial expenses | - 401.58 | - 573.09 | - 549.28 | - 512.07 | - 288.60 |
| Pre-tax profit | 1 925.22 | 2 639.38 | 1 495.51 | 3 429.53 | 906.11 |
| Income taxes | - 423.60 | -2 126.13 | - 189.00 | - 685.27 | - 201.92 |
| Net earnings | 1 501.62 | 513.25 | 1 306.51 | 2 744.26 | 704.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 208.69 | 15 830.11 | 20 835.47 | 14 276.88 | 14 217.52 |
| Machinery and equipment | 47 675.08 | 45 750.62 | 48 520.66 | 41 492.21 | 35 874.16 |
| Advance payments and construction in progress | 9 210.00 | 4 847.36 | |||
| Tangible assets total | 59 883.77 | 70 790.73 | 69 356.13 | 55 769.09 | 54 939.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.45 | ||||
| Inventories total | 57.45 | ||||
| Current trade debtors | 5 528.32 | 75.88 | 1 089.51 | 427.23 | |
| Current amounts owed by group member comp. | 702.17 | 703.30 | 779.22 | 858.36 | 216.71 |
| Prepayments and accrued income | 10.76 | ||||
| Current other receivables | 2 398.58 | 223.50 | 27.00 | 435.45 | |
| Current deferred tax assets | 45.30 | 212.64 | 593.87 | 361.00 | |
| Short term receivables total | 3 146.05 | 6 667.76 | 1 448.97 | 2 346.62 | 1 079.38 |
| Cash and bank deposits | 891.86 | 398.17 | 733.71 | 480.55 | 444.52 |
| Cash and cash equivalents | 891.86 | 398.17 | 733.71 | 480.55 | 444.52 |
| Balance sheet total (assets) | 63 921.68 | 77 856.66 | 71 538.80 | 58 596.26 | 56 520.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 36 360.52 | 37 862.15 | 38 375.40 | 39 681.91 | 42 226.17 |
| Profit of the financial year | 1 501.62 | 513.25 | 1 306.51 | 2 744.26 | 704.18 |
| Shareholders equity total | 38 262.15 | 38 775.40 | 40 081.91 | 42 826.17 | 43 530.35 |
| Provisions | 2 894.00 | 5 253.00 | 5 803.00 | 6 076.07 | 6 082.31 |
| Non-current loans from credit institutions | 12 757.27 | 1 676.24 | |||
| Non-current leasing loans | 8 644.46 | 8 120.89 | 6 319.85 | 3 562.00 | |
| Non-current deferred tax liabilities | 57.59 | 412.20 | |||
| Non-current liabilities total | 12 814.86 | 8 644.46 | 9 797.14 | 6 732.05 | 3 562.00 |
| Current loans from credit institutions | 3 644.93 | 3 472.82 | 4 931.30 | 1 712.72 | 1 865.54 |
| Advances received | 2.43 | ||||
| Current trade creditors | 20.00 | 2 384.98 | 642.90 | 78.29 | 547.86 |
| Current owed to group member | 5 946.99 | 14 630.50 | 10 194.93 | 0.22 | 299.64 |
| Short-term deferred tax liabilities | 607.89 | ||||
| Other non-interest bearing current liabilities | 338.76 | 4 695.50 | 87.62 | 1 170.74 | 22.35 |
| Current liabilities total | 9 950.67 | 25 183.80 | 15 856.76 | 2 961.97 | 3 345.72 |
| Balance sheet total (liabilities) | 63 921.68 | 77 856.66 | 71 538.80 | 58 596.26 | 56 520.38 |
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