GIVE TRAILER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34700699
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 179.13 | 9 072.35 | 10 743.49 | 9 667.62 | 11 558.57 |
| Employee benefit expenses | -7 127.53 | -7 386.29 | -7 229.55 | -7 914.50 | -9 250.46 |
| Other operating expenses | -40.32 | ||||
| Total depreciation | - 747.15 | - 719.05 | - 653.39 | - 558.77 | - 702.94 |
| EBIT | 1 304.46 | 926.69 | 2 860.55 | 1 194.35 | 1 605.17 |
| Other financial income | 26.96 | 282.36 | 130.71 | 72.83 | 20.44 |
| Other financial expenses | -18.52 | -86.82 | -81.42 | -79.21 | -79.36 |
| Pre-tax profit | 1 312.89 | 1 122.23 | 2 909.84 | 1 187.98 | 1 546.24 |
| Income taxes | - 290.58 | - 156.10 | - 613.14 | - 258.48 | - 340.17 |
| Net earnings | 1 022.31 | 966.13 | 2 296.71 | 929.50 | 1 206.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.26 | ||||
| Intangible assets total | 37.26 | ||||
| Land and waters | 10 128.91 | 7 879.59 | 7 707.91 | 8 082.30 | 8 401.58 |
| Buildings | 14.40 | ||||
| Machinery and equipment | 1 572.80 | 1 561.56 | 1 872.79 | 1 692.61 | 1 638.27 |
| Tangible assets total | 11 716.10 | 9 441.15 | 9 580.70 | 9 774.91 | 10 039.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 149.73 | 3 308.16 | 3 521.19 | 3 652.46 | 3 710.36 |
| Inventories total | 3 149.73 | 3 308.16 | 3 521.19 | 3 652.46 | 3 710.36 |
| Current trade debtors | 4 327.13 | 3 214.80 | 3 154.98 | 2 975.46 | 5 910.74 |
| Current amounts owed by group member comp. | 7 507.58 | 6 750.18 | 3 768.68 | 1 232.34 | 25.36 |
| Prepayments and accrued income | 64.49 | ||||
| Current other receivables | 231.22 | 551.15 | 994.13 | 568.06 | 180.89 |
| Short term receivables total | 12 065.93 | 10 516.13 | 7 917.79 | 4 775.85 | 6 181.47 |
| Cash and bank deposits | 85.05 | 398.59 | 197.80 | 932.45 | 895.91 |
| Cash and cash equivalents | 85.05 | 398.59 | 197.80 | 932.45 | 895.91 |
| Balance sheet total (assets) | 27 016.81 | 23 664.02 | 21 217.49 | 19 135.68 | 20 864.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 3 000.00 | 600.00 | |
| Retained earnings | 11 656.82 | 8 679.13 | 6 645.26 | 8 341.97 | 9 271.46 |
| Profit of the financial year | 1 022.31 | 966.13 | 2 296.71 | 929.50 | 1 206.07 |
| Shareholders equity total | 18 079.13 | 14 045.26 | 12 341.97 | 10 271.46 | 10 877.53 |
| Provisions | 568.00 | 541.00 | 696.00 | 814.65 | 893.96 |
| Non-current loans from credit institutions | 4 647.42 | 4 419.64 | 4 189.70 | 3 957.61 | 3 723.32 |
| Non-current leasing loans | 192.88 | ||||
| Non-current other liabilities | 558.17 | 477.67 | 443.41 | ||
| Non-current deferred tax liabilities | 458.60 | 474.97 | |||
| Non-current liabilities total | 5 205.59 | 4 897.30 | 4 633.11 | 4 416.21 | 4 391.16 |
| Current loans from credit institutions | 230.33 | 232.45 | 275.28 | 236.77 | 288.10 |
| Current trade creditors | 996.42 | 1 397.97 | 1 109.43 | 1 462.00 | 1 504.50 |
| Current owed to group member | 4.38 | 369.61 | |||
| Short-term deferred tax liabilities | 122.98 | 423.68 | 641.24 | 597.96 | 400.69 |
| Other non-interest bearing current liabilities | 1 814.36 | 2 126.35 | 1 516.07 | 1 336.61 | 2 139.29 |
| Current liabilities total | 3 164.09 | 4 180.46 | 3 546.40 | 3 633.35 | 4 702.19 |
| Balance sheet total (liabilities) | 27 016.81 | 23 664.02 | 21 217.49 | 19 135.68 | 20 864.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.