GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31332702
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | 193 374.64 |
Other operating income | 1 647.49 |
Purchases during the financial year | - 142 549.88 |
External services | -15 961.99 |
Gross profit | 36 510.26 |
Employee benefit expenses | -22 049.72 |
Total depreciation | -1 662.11 |
EBIT | 12 798.43 |
Other financial income | 3.98 |
Other financial expenses | -2 610.66 |
Income from other inv. held as non-curr. assets | 170.76 |
Pre-tax profit | 10 362.50 |
Income taxes | -2 421.65 |
Net earnings | 7 940.84 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Buildings | 778.72 |
Machinery and equipment | 3 835.86 |
Tangible assets total | 4 614.58 |
Investments total | |
Non-current other receivables | 581.12 |
Long term receivables total | 581.12 |
Finished products/goods | 17 720.75 |
Inventories total | 17 720.75 |
Current trade debtors | 3 710.10 |
Current amounts owed by group member comp. | 6 347.28 |
Prepayments and accrued income | 349.31 |
Current other receivables | 633.44 |
Short term receivables total | 11 040.14 |
Cash and bank deposits | 23 745.86 |
Cash and cash equivalents | 23 745.86 |
Balance sheet total (assets) | 57 702.44 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 500.00 |
Shares repurchased | 20 000.00 |
Retained earnings | 15 168.40 |
Profit of the financial year | 7 940.84 |
Shareholders equity total | 43 609.24 |
Provisions | 725.51 |
Non-current other liabilities | 3 656.67 |
Non-current liabilities total | 3 656.67 |
Current loans from credit institutions | 137.32 |
Advances received | 1 050.08 |
Current trade creditors | 5 500.25 |
Current owed to group member | 710.00 |
Other non-interest bearing current liabilities | 2 313.37 |
Current liabilities total | 9 711.02 |
Balance sheet total (liabilities) | 57 702.44 |
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