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	248.91	278.36	318.20	345.80
Other operating income	1.65		3.03	4.12	2.20
Purchases during the financial year	- 142.55	- 170.83	- 200.08	- 206.16	- 207.74
External services	-15.96	-15.14	-19.35	-23.56	-30.50
Gross profit	36.51	62.94	61.97	92.60	109.76
Employee benefit expenses	-22.05	-27.05	-32.72	-40.94	-44.81
Other operating expenses			-0.01	-0.59	-0.99
Total depreciation	-1.66	-1.83	-2.60	-2.36	-2.85
EBIT	12.80	34.06	26.64	48.72	61.10
Other financial income	0.00	1.39	1.48	0.75	1.98
Other financial expenses	-2.61	-0.68	-0.32	-1.15	-2.51
Income from other inv. held as non-curr. assets	0.17
Net income from associates (fin.)		2.80	6.73	1.23	1.35
Pre-tax profit	10.36	37.56	34.54	49.54	61.92
Income taxes	-2.42	-7.66	-6.12	-10.68	-13.29
Net earnings	7.94	29.91	28.42	38.87	48.63

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.78	1.34	3.00	3.67	4.14
Machinery and equipment	3.84	3.75	3.98	4.21	3.34
Tangible assets total	4.61	5.09	6.98	7.87	7.48
Holdings in group member companies		2.82	9.79	4.13	5.43
Investments total		2.82	9.79	4.13	5.43
Non-current other receivables	0.58	0.76	0.53	1.98	2.89
Long term receivables total	0.58	0.76	0.53	1.98	2.89
Finished products/goods	17.72	22.48	46.93	47.07	47.00
Advance payments					1.68
Inventories total	17.72	22.48	46.93	47.07	48.68
Current trade debtors	3.71	8.43	11.42	6.26	7.67
Current amounts owed by group member comp.	6.35	5.69	5.36
Prepayments and accrued income	0.35	0.40	0.61	0.95	1.08
Current other receivables	0.63	0.65	10.57	1.12	6.16
Short term receivables total	11.04	15.17	27.96	8.33	14.91
Cash and bank deposits	23.75	34.91	8.29	59.60	73.11
Cash and cash equivalents	23.75	34.91	8.29	59.60	73.11
Balance sheet total (assets)	57.70	81.23	100.49	128.98	152.49

	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		2.77	9.75	4.11	5.41
Retained earnings	15.17	-9.66	-14.48	-21.91	15.61
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	0.71	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	13.62
Non-current liabilities total	3.66	9.56	7.71	12.44	15.47
Current loans from credit institutions	0.14	0.17	11.24	6.40	9.39
Advances received	1.05	1.75	1.73	8.75	14.74
Current trade creditors	5.50	5.94	8.41	7.72	23.34
Current owed to group member	0.71	5.15	9.59	26.54	15.23
Short-term deferred tax liabilities			7.82	1.13
Other non-interest bearing current liabilities	2.31	4.59	1.10	3.75	3.83
Current liabilities total	9.71	17.60	39.89	54.30	66.53
Balance sheet total (liabilities)	57.70	81.23	100.49	128.98	152.49

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