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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