Gafri ApS — Credit Rating and Financial Key Figures
CVR number: 10027861
Søndergade 11, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | ||||
| Gross profit | 127.62 | 94.27 | - 212.24 | 220.00 | |
| Employee benefit expenses | -1.53 | -1.70 | -2.00 | -3.78 | |
| Other operating expenses | -12.06 | ||||
| Total depreciation | -5.79 | -5.79 | -5.79 | ||
| EBIT | 115.56 | 86.95 | - 219.73 | - 211.11 | - 456.74 |
| Other financial expenses | -32.53 | -25.55 | -21.69 | -29.62 | 44.04 |
| Pre-tax profit | 83.03 | 61.39 | - 241.41 | - 240.73 | - 456.74 |
| Net earnings | 83.03 | 61.39 | - 241.41 | - 240.73 | - 456.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 594.21 | 588.42 | 582.63 | 576.84 |
| Tangible assets total | 600.00 | 594.21 | 588.42 | 582.63 | 576.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 646.89 | 1 593.49 | 1 278.24 | 984.98 | 600.00 |
| Inventories total | 1 646.89 | 1 593.49 | 1 278.24 | 984.98 | 600.00 |
| Current trade debtors | 2.40 | ||||
| Prepayments and accrued income | 4.51 | 5.96 | 5.45 | ||
| Short term receivables total | 4.51 | 5.96 | 5.45 | 2.40 | |
| Cash and bank deposits | 29.23 | 50.30 | 49.84 | 40.64 | 6.88 |
| Cash and cash equivalents | 29.23 | 50.30 | 49.84 | 40.64 | 6.88 |
| Balance sheet total (assets) | 2 280.64 | 2 243.95 | 1 916.50 | 1 613.70 | 1 186.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 515.75 | ||||
| Shares repurchased | 40.00 | 30.00 | |||
| Other reserves | 972.49 | ||||
| Retained earnings | 1 380.21 | 1 423.24 | 1 454.63 | 240.73 | 456.74 |
| Profit of the financial year | 83.03 | 61.39 | - 241.41 | - 240.73 | - 456.74 |
| Shareholders equity total | 1 588.24 | 1 649.63 | 1 368.21 | 1 097.49 | 640.75 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 450.51 | 385.18 | 330.98 | 350.39 | |
| Non-current liabilities total | 450.51 | 385.18 | 330.98 | 350.39 | |
| Current loans from credit institutions | 351.80 | 65.00 | 65.20 | 59.70 | 59.70 |
| Current trade creditors | 21.82 | 17.41 | 30.64 | 25.82 | 33.44 |
| Current owed to participating | 36.55 | ||||
| Other non-interest bearing current liabilities | 318.78 | 61.40 | 67.27 | 99.71 | 65.30 |
| Current liabilities total | 692.40 | 143.81 | 163.10 | 185.23 | 194.99 |
| Balance sheet total (liabilities) | 2 280.64 | 2 243.95 | 1 916.50 | 1 613.70 | 1 186.12 |
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