GF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37173967
Hadsundvej 22, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.19 | 290.15 | 241.90 | 224.35 | 181.24 |
| Total depreciation | -11.28 | -11.28 | -35.80 | -35.80 | -35.80 |
| EBIT | 206.92 | 278.88 | 206.10 | 188.56 | 145.45 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -57.29 | -59.06 | -53.82 | -60.08 | - 141.84 |
| Pre-tax profit | 149.63 | 219.81 | 152.28 | 128.47 | 3.78 |
| Income taxes | -34.63 | -50.05 | -40.59 | -35.35 | -8.12 |
| Net earnings | 115.00 | 169.76 | 111.69 | 93.12 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 282.40 | 3 453.32 | 3 417.52 | 3 381.73 | 3 415.82 |
| Tangible assets total | 3 282.40 | 3 453.32 | 3 417.52 | 3 381.73 | 3 415.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.81 | ||||
| Prepayments and accrued income | 3.56 | 3.56 | 5.66 | 3.36 | 8.94 |
| Short term receivables total | 10.37 | 3.56 | 5.66 | 3.36 | 8.94 |
| Cash and bank deposits | 5.52 | 89.27 | 27.04 | 115.76 | |
| Cash and cash equivalents | 5.52 | 89.27 | 27.04 | 115.76 | |
| Balance sheet total (assets) | 3 298.30 | 3 546.15 | 3 450.22 | 3 500.84 | 3 424.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | - 143.44 | -28.44 | -58.68 | -46.98 | 46.14 |
| Profit of the financial year | 115.00 | 169.76 | 111.69 | 93.12 | -4.34 |
| Shareholders equity total | 21.56 | 191.32 | 303.02 | 196.14 | 91.80 |
| Non-current loans from credit institutions | 3 014.78 | 2 899.76 | 2 784.10 | 2 668.64 | 2 614.23 |
| Non-current other liabilities | 80.55 | 100.05 | 83.85 | 100.05 | 83.85 |
| Non-current liabilities total | 3 095.33 | 2 999.81 | 2 867.95 | 2 768.69 | 2 698.08 |
| Current loans from credit institutions | 114.37 | 115.02 | 115.66 | 115.46 | 91.26 |
| Current trade creditors | 15.00 | 145.54 | 15.00 | 44.01 | 38.17 |
| Current owed to participating | 0.79 | ||||
| Current owed to group member | 27.82 | 78.84 | 329.19 | 478.84 | |
| Short-term deferred tax liabilities | 34.63 | 50.05 | 40.59 | 35.35 | 8.12 |
| Other non-interest bearing current liabilities | 7.13 | 9.09 | 11.46 | ||
| Accruals and deferred income | 10.27 | 7.50 | 17.70 | 12.00 | 17.70 |
| Current liabilities total | 181.41 | 355.01 | 279.25 | 536.01 | 634.88 |
| Balance sheet total (liabilities) | 3 298.30 | 3 546.15 | 3 450.22 | 3 500.84 | 3 424.76 |
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