GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31332702
Carl Jacobsens Vej 16, 2500 Valby

Income statement (kDKK)

2019
Fiscal period length12
Net sales193 374.64
Other operating income1 647.49
Purchases during the financial year- 142 549.88
External services-15 961.99
Gross profit36 510.26
Employee benefit expenses-22 049.72
Total depreciation-1 662.11
EBIT12 798.43
Other financial income3.98
Other financial expenses-2 610.66
Income from other inv. held as non-curr. assets170.76
Pre-tax profit10 362.50
Income taxes-2 421.65
Net earnings7 940.84

Assets (kDKK)

2019
Intangible assets total
Buildings778.72
Machinery and equipment3 835.86
Tangible assets total4 614.58
Investments total
Non-current other receivables581.12
Long term receivables total581.12
Finished products/goods17 720.75
Inventories total17 720.75
Current trade debtors3 710.10
Current amounts owed by group member comp.6 347.28
Prepayments and accrued income349.31
Current other receivables633.44
Short term receivables total11 040.14
Cash and bank deposits23 745.86
Cash and cash equivalents23 745.86
Balance sheet total (assets)57 702.44

Equity and liabilities (kDKK)

2019
Share capital500.00
Shares repurchased20 000.00
Retained earnings15 168.40
Profit of the financial year7 940.84
Shareholders equity total43 609.24
Provisions725.51
Non-current other liabilities3 656.67
Non-current liabilities total3 656.67
Current loans from credit institutions137.32
Advances received1 050.08
Current trade creditors5 500.25
Current owed to group member710.00
Other non-interest bearing current liabilities2 313.37
Current liabilities total9 711.02
Balance sheet total (liabilities)57 702.44
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