GF INVECO A/S — Credit Rating and Financial Key Figures
CVR number: 20608390
Fuglevænget 19, 9000 Aalborg
tel: 96312803
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.71 | 389.20 | 441.56 | 435.44 | 461.70 |
| Other operating income | 13.90 | ||||
| Costs of manufacturing | - 276.14 | - 280.65 | |||
| External services | -47.26 | -54.40 | |||
| Gross profit | 80.21 | 81.10 | 121.42 | 125.95 | 126.65 |
| Employee benefit expenses | -60.15 | -70.18 | |||
| Total depreciation | -7.10 | -7.55 | |||
| EBIT | 27.16 | 23.32 | 50.03 | 58.70 | 48.92 |
| Other financial income | 6.64 | 4.95 | |||
| Other financial expenses | -9.17 | -17.37 | |||
| Net income from associates (fin.) | 4.61 | 5.08 | |||
| Pre-tax profit | 21.13 | 19.99 | 39.88 | 60.78 | 41.58 |
| Income taxes | -11.42 | -9.35 | |||
| Net earnings | 21.13 | 19.99 | 39.88 | 49.36 | 32.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.88 | 1.72 | |||
| Goodwill | 0.07 | 0.00 | |||
| Intangible assets total | 0.94 | 1.73 | |||
| Land and waters | 127.49 | 126.33 | |||
| Buildings | 0.16 | 0.52 | |||
| Machinery and equipment | 18.04 | 32.37 | |||
| Advance payments and construction in progress | 6.40 | ||||
| Tangible assets total | 152.10 | 159.22 | |||
| Participating interests | 10.23 | 14.72 | |||
| Investments total | 298.43 | 327.29 | 363.46 | 15.01 | 19.53 |
| Non-curr. owed by particip. interest comp. | 16.86 | 16.91 | |||
| Non-current loans receivable | 0.77 | 0.74 | |||
| Long term receivables total | 17.63 | 17.65 | |||
| Finished products/goods | 86.74 | 96.84 | |||
| Advance payments | 0.22 | 0.24 | |||
| Inventories total | 86.96 | 97.08 | |||
| Current trade debtors | 84.47 | 99.60 | |||
| Current other receivables | 6.33 | 9.09 | |||
| Current deferred tax assets | 1.15 | 1.97 | |||
| Short term receivables total | 91.94 | 110.67 | |||
| Cash and bank deposits | 59.00 | 57.41 | |||
| Cash and cash equivalents | 59.00 | 57.41 | |||
| Balance sheet total (assets) | 298.43 | 327.29 | 363.46 | 423.59 | 463.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.11 | 177.12 | 203.67 | 0.50 | 0.50 |
| Shares repurchased | 32.00 | 25.00 | |||
| Other reserves | -8.73 | -14.34 | |||
| Retained earnings | -21.13 | -19.99 | -39.88 | 143.02 | 162.57 |
| Profit of the financial year | 21.13 | 19.99 | 39.88 | 49.36 | 32.22 |
| Minority interest (BS) | 7.94 | 10.04 | |||
| Shareholders equity total | 155.11 | 177.12 | 203.67 | 224.10 | 216.00 |
| Provisions | 4.96 | 5.05 | |||
| Non-current loans from credit institutions | 66.17 | 63.22 | |||
| Non-current other liabilities | 3.28 | 3.14 | |||
| Non-current liabilities total | 69.46 | 66.35 | |||
| Current loans from credit institutions | 44.40 | 71.50 | |||
| Current trade creditors | 36.24 | 42.97 | |||
| Short-term deferred tax liabilities | 8.77 | 9.44 | |||
| Other non-interest bearing current liabilities | 35.24 | 51.98 | |||
| Accruals and deferred income | 0.41 | ||||
| Current liabilities total | 125.07 | 175.88 | |||
| Balance sheet total (liabilities) | 155.11 | 177.12 | 203.67 | 423.59 | 463.28 |
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