GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31332702

Carl Jacobsens Vej 16, 2500 Valby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	248.91	278.36	318.20	345.80	342.33
Other operating income				2.20	2.44
Costs of manufacturing				- 212.44	- 208.37
External services				-30.50	-33.42
Gross profit	62.94	56.81	92.60	105.06	102.98
Employee benefit expenses				-44.81	-46.07
Other operating expenses				-0.99	-0.07
Total depreciation				-2.85	-3.01
EBIT	62.94	56.81	92.60	56.40	53.82
Other financial income				1.98	1.43
Other financial expenses				-2.51	-1.47
Net income from associates (fin.)				1.35	2.39
Pre-tax profit	29.91	24.40	38.87	57.22	56.17
Income taxes				-12.26	-11.83
Net earnings	29.91	24.40	38.87	44.96	44.34

	2020	2021	2022	2023	2024
Development expenditure					1.47
Intangible assets total					1.47
Buildings				4.14	6.62
Machinery and equipment				3.34	2.87
Tangible assets total				7.48	9.49
Holdings in group member companies				5.43	7.91
Investments total	81.23	95.33	128.98	5.43	7.91
Non-current other receivables				2.89	2.96
Long term receivables total				2.89	2.96
Finished products/goods				42.30	61.28
Advance payments				1.68	1.94
Inventories total				43.98	63.23
Current trade debtors				7.67	6.90
Current amounts owed by group member comp.					18.60
Prepayments and accrued income				1.08	1.45
Current other receivables				6.16	1.13
Current deferred tax assets				0.69
Short term receivables total				15.60	28.08
Cash and bank deposits				73.11	19.00
Cash and cash equivalents				73.11	19.00
Balance sheet total (assets)	81.23	95.33	128.98	148.48	132.14

	2020	2021	2022	2023	2024
Share capital	53.52	48.16	61.56	0.50	0.50
Shares repurchased					75.00
Other reserves				5.41	-20.98
Retained earnings	-29.91	-24.40	-38.87	15.61	-17.96
Profit of the financial year	29.91	24.40	38.87	44.96	44.34
Shareholders equity total	53.52	48.16	61.56	66.48	80.91
Provisions					0.47
Non-current deferred tax liabilities				15.47	12.58
Non-current liabilities total				15.47	12.58
Current loans from credit institutions				9.39	5.00
Advances received				14.74	4.89
Current trade creditors				23.34	13.68
Current owed to group member				15.23	8.43
Other non-interest bearing current liabilities				3.83	5.09
Accruals and deferred income					1.09
Current liabilities total				66.53	38.18
Balance sheet total (liabilities)	53.52	48.16	61.56	148.48	132.14

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