GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31332702
Carl Jacobsens Vej 16, 2500 Valby
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193.37 | 274.22 | 324.65 | 355.92 | 387.86 |
| Other operating income | 1.65 | 0.00 | 0.56 | 2.09 | 0.33 |
| Purchases during the financial year | - 142.55 | - 179.00 | - 220.23 | - 224.12 | - 225.06 |
| External services | -15.96 | -22.21 | -26.18 | -32.25 | -42.58 |
| Gross profit | 36.51 | 73.02 | 78.79 | 101.64 | 120.56 |
| Employee benefit expenses | -22.05 | -33.43 | -40.98 | -49.48 | -53.28 |
| Other operating expenses | -0.01 | -0.59 | -0.99 | ||
| Total depreciation | -1.66 | -2.05 | -2.83 | -2.69 | -3.29 |
| EBIT | 12.80 | 37.54 | 34.98 | 48.88 | 63.00 |
| Other financial income | 0.00 | 1.40 | 2.40 | 1.78 | 2.08 |
| Other financial expenses | -2.61 | -0.31 | -1.07 | -1.01 | -2.72 |
| Income from other inv. held as non-curr. assets | 0.17 | ||||
| Pre-tax profit | 10.36 | 38.63 | 36.31 | 49.65 | 62.36 |
| Income taxes | -2.42 | -8.72 | -7.89 | -10.78 | -13.74 |
| Net earnings | 7.94 | 29.91 | 28.42 | 38.87 | 48.63 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.78 | 1.34 | 3.04 | 4.06 | 4.38 |
| Machinery and equipment | 3.84 | 4.19 | 4.38 | 4.49 | 3.87 |
| Tangible assets total | 4.61 | 5.53 | 7.41 | 8.55 | 8.24 |
| Investments total | |||||
| Non-current other receivables | 0.58 | 0.98 | 0.78 | 2.54 | 3.50 |
| Long term receivables total | 0.58 | 0.98 | 0.78 | 2.54 | 3.50 |
| Finished products/goods | 17.72 | 22.85 | 47.38 | 48.85 | 48.69 |
| Advance payments | 1.68 | ||||
| Inventories total | 17.72 | 22.85 | 47.38 | 48.85 | 50.36 |
| Current trade debtors | 3.71 | 9.72 | 14.33 | 8.45 | 8.82 |
| Current amounts owed by group member comp. | 6.35 | 4.15 | 3.79 | ||
| Prepayments and accrued income | 0.35 | 0.49 | 0.77 | 0.96 | 1.16 |
| Current other receivables | 0.63 | 2.08 | 10.97 | 1.86 | 7.49 |
| Short term receivables total | 11.04 | 16.44 | 29.85 | 11.27 | 17.47 |
| Cash and bank deposits | 23.75 | 41.20 | 11.99 | 61.52 | 73.74 |
| Cash and cash equivalents | 23.75 | 41.20 | 11.99 | 61.52 | 73.74 |
| Balance sheet total (assets) | 57.70 | 87.01 | 97.42 | 132.72 | 153.31 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 20.00 | 30.00 | 28.00 | 40.00 | |
| Other reserves | 0.14 | -1.24 | -1.29 | ||
| Retained earnings | 15.17 | -6.89 | -4.88 | -16.56 | 22.30 |
| Profit of the financial year | 7.94 | 29.91 | 28.42 | 38.87 | 48.63 |
| Shareholders equity total | 43.61 | 53.52 | 52.18 | 61.56 | 70.14 |
| Provisions | 0.73 | 0.56 | 0.76 | 0.68 | 0.35 |
| Non-current other liabilities | 3.66 | 1.74 | 1.74 | 1.74 | 1.85 |
| Non-current deferred tax liabilities | 7.82 | 5.97 | 10.71 | 13.51 | |
| Non-current liabilities total | 3.66 | 9.56 | 7.71 | 12.44 | 15.36 |
| Current loans from credit institutions | 0.14 | 0.17 | 11.24 | 6.52 | 9.39 |
| Advances received | 1.05 | 1.75 | 1.73 | 8.85 | 18.66 |
| Current trade creditors | 5.50 | 8.24 | 8.59 | 9.44 | 23.43 |
| Current owed to group member | 0.71 | 0.61 | 22.55 | 8.90 | |
| Short-term deferred tax liabilities | 9.57 | 2.77 | |||
| Other non-interest bearing current liabilities | 2.31 | 12.60 | 5.64 | 7.91 | 7.08 |
| Current liabilities total | 9.71 | 23.37 | 36.76 | 58.03 | 67.46 |
| Balance sheet total (liabilities) | 57.70 | 87.01 | 97.42 | 132.72 | 153.31 |
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