G.F. AGRO ApS
CVR number: 24216861
Rosenparken 12, 6870 Ølgod
mfsfriis@gmail.com
tel: 29361390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 573.90 | - 282.03 | -50.41 | -51.32 | -59.27 |
| Other operating expenses | - 112.49 | -7.74 | |||
| Total depreciation | -28.50 | -19.50 | -19.50 | -19.50 | -19.50 |
| EBIT | - 714.89 | - 309.27 | -69.91 | -70.82 | -78.77 |
| Other financial income | 2 041.94 | 1 781.89 | 3 256.87 | 445.12 | 2 017.32 |
| Other financial expenses | -20.42 | - 138.15 | - 797.96 | -2 805.58 | - 544.66 |
| Pre-tax profit | 1 306.63 | 1 334.47 | 2 389.00 | -2 431.28 | 1 393.89 |
| Income taxes | - 288.55 | - 295.46 | - 527.99 | 519.32 | - 306.63 |
| Net earnings | 1 018.08 | 1 039.00 | 1 861.01 | -1 911.95 | 1 087.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.88 | 76.38 | 56.88 | 37.38 | 17.88 |
| Tangible assets total | 95.88 | 76.38 | 56.88 | 37.38 | 17.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 977.35 | 66.86 | 66.86 | 66.86 | 66.86 |
| Inventories total | 977.35 | 66.86 | 66.86 | 66.86 | 66.86 |
| Current trade debtors | 429.00 | 429.00 | 396.00 | 165.00 | |
| Current other receivables | 56.42 | 39.22 | 8.63 | 97.84 | 95.38 |
| Current deferred tax assets | 299.15 | 3.69 | 517.93 | 211.30 | |
| Short term receivables total | 784.57 | 471.91 | 404.63 | 780.77 | 306.68 |
| Other current investments | 12 290.07 | 16 155.53 | 18 253.44 | 14 437.09 | 12 262.18 |
| Cash and bank deposits | 1 840.61 | 476.70 | 1 381.82 | 2 389.73 | 5 060.98 |
| Cash and cash equivalents | 14 130.67 | 16 632.23 | 19 635.26 | 16 826.82 | 17 323.16 |
| Balance sheet total (assets) | 15 988.47 | 17 247.37 | 20 163.63 | 17 711.82 | 17 714.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 14 527.34 | 15 432.43 | 16 357.03 | 18 100.24 | 15 188.29 |
| Profit of the financial year | 1 018.08 | 1 039.00 | 1 861.01 | -1 911.95 | 1 087.26 |
| Shareholders equity total | 15 781.03 | 16 709.43 | 18 457.44 | 16 431.09 | 17 400.55 |
| Provisions | 12.51 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 54.84 | 360.28 | 1 194.88 | 1 251.74 | 282.08 |
| Short-term deferred tax liabilities | 465.98 | ||||
| Other non-interest bearing current liabilities | 152.60 | 177.66 | 32.81 | 28.99 | 31.94 |
| Current liabilities total | 207.44 | 537.94 | 1 693.67 | 1 280.73 | 314.02 |
| Balance sheet total (liabilities) | 15 988.47 | 17 247.37 | 20 163.63 | 17 711.82 | 17 714.57 |
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