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GIVE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34694133
Hjortsvangen 84 C, 7323 Give
henrik@givevvs.dk
tel: 21202135
www.givevvs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 043.94898.68539.26528.38163.65
Employee benefit expenses- 467.42- 583.41- 530.46- 525.45- 444.59
Total depreciation-15.63-16.67-46.67
EBIT560.88298.6155.472.93- 280.94
Other financial income0.25
Other financial expenses-15.97-14.15-23.15-8.17-4.16
Income from other inv. held as non-curr. assets5.00
Pre-tax profit544.92289.4632.32-5.24- 284.85
Income taxes- 120.30-63.70-7.11-0.2124.93
Net earnings424.62225.7625.21-5.45- 259.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.33
Tangible assets total33.33
Investments total
Non-current loans receivable10.00
Long term receivables total10.00
Raw materials and consumables163.29724.30412.00257.07
Inventories total163.29724.30412.00257.07
Current trade debtors227.9517.87156.1333.13
Current amounts owed by group member comp.2.43
Prepayments and accrued income3.23112.4787.57
Current other receivables634.00599.83302.8064.35
Short term receivables total864.37620.93415.28308.0633.13
Cash and bank deposits38.0948.91171.76250.25326.70
Cash and cash equivalents38.0948.91171.76250.25326.70
Balance sheet total (assets)1 075.761 427.48999.04815.38359.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased125.00125.00114.50
Retained earnings- 103.40196.22307.48332.69327.24
Profit of the financial year424.62225.7625.21-5.45- 259.92
Shareholders equity total526.22626.98527.19407.24147.32
Provisions49.4147.0951.3924.93
Non-current liabilities total
Current trade creditors287.56510.64243.34139.8326.58
Current owed to participating28.2351.1951.19103.1079.86
Current owed to group member6.6113.2416.049.34
Short-term deferred tax liabilities43.982.8126.67
Other non-interest bearing current liabilities140.36184.97109.8897.5796.73
Current liabilities total500.13753.41420.46383.22212.51
Balance sheet total (liabilities)1 075.761 427.48999.04815.38359.83
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