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GIVE MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 34700729
Hjortsvangen 26, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 156.649 730.0310 902.378 224.0510 607.31
Other operating expenses- 201.13-13.23
Total depreciation-5 944.17-7 685.24-7 132.33-6 873.67-6 595.31
EBIT3 212.472 044.793 770.041 149.263 998.78
Other financial income171.5745.4537.63
Other financial expenses- 573.09- 549.28- 512.07- 288.60- 285.55
Pre-tax profit2 639.381 495.513 429.53906.113 750.86
Income taxes-2 126.13- 189.00- 685.27- 201.92- 879.17
Net earnings513.251 306.512 744.26704.182 871.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 830.1120 835.4714 276.8814 217.5222 362.06
Machinery and equipment45 750.6248 520.6641 492.2135 874.1641 474.82
Advance payments and construction in progress9 210.004 847.36
Tangible assets total70 790.7369 356.1355 769.0954 939.0363 836.87
Investments total
Long term receivables total
Raw materials and consumables57.4557.45
Inventories total57.4557.45
Current trade debtors5 528.3275.881 089.51427.2380.34
Current amounts owed by group member comp.703.30779.22858.36216.713 816.19
Prepayments and accrued income10.76
Current other receivables223.5027.00435.4538.93
Current deferred tax assets212.64593.87361.00
Short term receivables total6 667.761 448.972 346.621 079.383 935.47
Cash and bank deposits398.17733.71480.55444.52305.36
Cash and cash equivalents398.17733.71480.55444.52305.36
Balance sheet total (assets)77 856.6671 538.8058 596.2656 520.3868 135.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased200.003 944.00
Retained earnings37 862.1538 375.4039 681.9142 226.1738 986.35
Profit of the financial year513.251 306.512 744.26704.182 871.68
Shareholders equity total38 775.4040 081.9142 826.1743 530.3546 202.04
Provisions5 253.005 803.006 076.076 082.316 961.48
Non-current loans from credit institutions1 676.242 908.85
Non-current leasing loans8 644.468 120.896 319.853 562.008 143.01
Non-current deferred tax liabilities412.20195.6961.74
Non-current liabilities total8 644.469 797.146 732.053 757.6911 113.60
Current loans from credit institutions3 472.824 931.301 712.721 865.542 478.12
Advances received2.43
Current trade creditors2 384.98642.9078.29547.86214.05
Current owed to group member14 630.5010 194.930.22299.64650.00
Short-term deferred tax liabilities412.20133.95
Other non-interest bearing current liabilities4 695.5087.621 170.7422.35381.90
Current liabilities total25 183.8015 856.762 961.973 150.033 858.03
Balance sheet total (liabilities)77 856.6671 538.8058 596.2656 520.3868 135.15
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