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Gafri ApS — Credit Rating and Financial Key Figures

CVR number: 10027861
Søndergade 11, 9493 Saltum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales220.0094.00122.44
External services- 102.42
Gross profit94.27- 212.24220.0094.0020.03
Employee benefit expenses-1.53-1.70-2.00-3.78-4.67
Total depreciation-5.79-5.79-5.79-6.00-5.79
EBIT86.95- 219.73- 211.11- 456.749.57
Other financial income0.01
Other financial expenses-25.55-21.69-29.6244.04-45.90
Pre-tax profit61.39- 241.41- 240.73- 456.74-36.32
Net earnings61.39- 241.41- 240.73- 456.74-36.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters594.21588.42582.63576.84571.05
Tangible assets total594.21588.42582.63576.84571.05
Investments total
Long term receivables total
Finished products/goods1 593.491 278.24984.98600.00600.00
Inventories total1 593.491 278.24984.98600.00600.00
Current trade debtors2.403.01
Prepayments and accrued income5.965.45
Short term receivables total5.965.452.403.01
Cash and bank deposits50.3049.8440.646.889.36
Cash and cash equivalents50.3049.8440.646.889.36
Balance sheet total (assets)2 243.951 916.501 613.701 186.121 183.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve515.75479.43
Shares repurchased40.0030.00
Other reserves972.49
Retained earnings1 423.241 454.63240.73456.7436.32
Profit of the financial year61.39- 241.41- 240.73- 456.74-36.32
Shareholders equity total1 649.631 368.211 097.49640.75604.43
Provisions-0.00
Non-current loans from credit institutions450.51385.18330.98350.39357.75
Non-current liabilities total450.51385.18330.98350.39357.75
Current loans from credit institutions65.0065.2059.7059.7059.70
Current trade creditors17.4130.6425.8233.4425.89
Current owed to participating36.5549.66
Other non-interest bearing current liabilities61.4067.2799.7165.3085.99
Current liabilities total143.81163.10185.23194.99221.24
Balance sheet total (liabilities)2 243.951 916.501 613.701 186.121 183.42
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