GF LOLLAND-FALSTER OG MØN F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26652979
Torvet 1, 4990 Sakskøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 257.30 | 10 349.97 | 11 023.55 | 12 107.37 | 12 518.89 |
| Employee benefit expenses | -8 415.52 | -9 122.43 | -9 384.66 | -10 239.61 | -11 486.87 |
| Total depreciation | -48.70 | -81.55 | -77.96 | -52.84 | - 126.53 |
| EBIT | 793.08 | 1 145.99 | 1 560.94 | 1 814.91 | 905.49 |
| Other financial income | 127.98 | 97.55 | 284.34 | 135.87 | 567.98 |
| Other financial expenses | -3.71 | -14.18 | -37.37 | - 701.95 | -6.08 |
| Pre-tax profit | 917.35 | 1 229.37 | 1 807.91 | 1 248.83 | 1 467.39 |
| Net earnings | 917.35 | 1 229.37 | 1 807.91 | 1 248.83 | 1 467.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.78 | 9.65 | 6.52 | 3.39 | |
| Intangible assets total | 12.78 | 9.65 | 6.52 | 3.39 | |
| Buildings | 342.01 | 307.23 | 272.45 | 655.18 | 1 089.12 |
| Machinery and equipment | 107.41 | 63.78 | 23.73 | 148.96 | 208.95 |
| Tangible assets total | 449.42 | 371.00 | 296.18 | 804.14 | 1 298.08 |
| Other receivables | 98.40 | 99.16 | 99.16 | 159.86 | 238.75 |
| Investments total | 98.40 | 99.16 | 99.16 | 159.86 | 238.75 |
| Non-current loans receivable | 717.40 | 717.40 | 717.40 | 717.40 | 951.70 |
| Long term receivables total | 717.40 | 717.40 | 717.40 | 717.40 | 951.70 |
| Inventories total | |||||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 46.67 | 26.25 | 1 624.19 | 1 735.84 | |
| Short term receivables total | 46.67 | 26.25 | 1 624.19 | 1 740.82 | |
| Other current investments | 1 888.31 | 4 006.26 | 5 436.31 | 3 317.13 | 8 437.05 |
| Cash and bank deposits | 3 850.51 | 3 730.50 | 2 957.04 | 6 090.21 | 1 715.01 |
| Cash and cash equivalents | 5 738.83 | 7 736.77 | 8 393.35 | 9 407.33 | 10 152.07 |
| Balance sheet total (assets) | 7 063.49 | 8 960.22 | 9 512.60 | 12 716.32 | 14 381.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 706.10 | 795.10 | |||
| Retained earnings | 3 703.56 | 4 620.91 | 5 850.28 | 7 658.19 | 8 907.03 |
| Profit of the financial year | 917.35 | 1 229.37 | 1 807.91 | 1 248.83 | 1 467.39 |
| Shareholders equity total | 5 327.01 | 6 645.38 | 7 658.20 | 8 907.03 | 10 374.42 |
| Non-current other liabilities | 240.90 | 633.02 | |||
| Non-current liabilities total | 240.90 | 633.02 | |||
| Advances received | 175.00 | ||||
| Current owed to group member | 70.61 | 79.51 | |||
| Other non-interest bearing current liabilities | 1 424.97 | 1 602.31 | 1 854.41 | 3 809.29 | 3 831.98 |
| Current liabilities total | 1 495.58 | 1 681.82 | 1 854.41 | 3 809.29 | 4 006.98 |
| Balance sheet total (liabilities) | 7 063.49 | 8 960.22 | 9 512.60 | 12 716.32 | 14 381.41 |
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