GF INVECO A/S — Credit Rating and Financial Key Figures
CVR number: 20608390
Fuglevænget 19, 9000 Aalborg
tel: 96312803
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 542.00 | 14 665.49 |
| External services | -3 545.00 | -4 137.88 |
| Gross profit | 8 997.00 | 10 527.61 |
| Employee benefit expenses | -4 966.00 | -5 244.65 |
| Total depreciation | -1 347.00 | -1 475.77 |
| EBIT | 2 684.00 | 3 807.19 |
| Other financial income | 501.00 | 1 291.34 |
| Other financial expenses | -3 869.00 | -4 495.44 |
| Net income from associates (fin.) | 43 726.00 | 27 650.39 |
| Pre-tax profit | 43 042.00 | 28 253.47 |
| Income taxes | 128.00 | - 186.85 |
| Net earnings | 43 170.00 | 28 066.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 90 410.00 | 89 149.65 |
| Machinery and equipment | 50.00 | 172.49 |
| Tangible assets total | 90 460.00 | 89 322.13 |
| Holdings in group member companies | 178 223.00 | 182 285.49 |
| Investments total | 178 223.00 | 182 285.49 |
| Non-curr. owed by group member comp. | 13 531.00 | 13 254.20 |
| Non-current loans receivable | 225.00 | 224.99 |
| Long term receivables total | 13 756.00 | 13 479.20 |
| Inventories total | ||
| Current trade debtors | 2 571.00 | 522.65 |
| Current amounts owed by group member comp. | 1 641.00 | 19 395.88 |
| Current other receivables | 209.00 | 379.17 |
| Current deferred tax assets | 1 676.00 | 863.13 |
| Short term receivables total | 6 097.00 | 21 160.83 |
| Cash and bank deposits | 1 073.00 | 2.40 |
| Cash and cash equivalents | 1 073.00 | 2.40 |
| Balance sheet total (assets) | 289 609.00 | 306 250.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 32 000.00 | 25 000.00 |
| Other reserves | 143 917.00 | 145 298.21 |
| Retained earnings | -3 428.00 | 7 091.97 |
| Profit of the financial year | 43 170.00 | 28 066.61 |
| Shareholders equity total | 216 159.00 | 205 956.80 |
| Provisions | 2 312.00 | 2 605.00 |
| Non-current loans from credit institutions | 54 944.00 | 52 856.09 |
| Non-current liabilities total | 54 944.00 | 52 856.09 |
| Current loans from credit institutions | 4 841.00 | 17 970.85 |
| Current trade creditors | 1 081.00 | 715.04 |
| Current owed to group member | 1 051.00 | 21.33 |
| Short-term deferred tax liabilities | 345.00 | 301.93 |
| Other non-interest bearing current liabilities | 8 876.00 | 25 823.03 |
| Current liabilities total | 16 194.00 | 44 832.16 |
| Balance sheet total (liabilities) | 289 609.00 | 306 250.05 |
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