GF LOLLAND-FALSTER OG MØN F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 26652979
Torvet 1, 4990 Sakskøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 349.9711 023.5512 107.3712 518.8913 275.32
Employee benefit expenses-9 122.43-9 384.66-10 239.61-11 486.87-13 275.93
Other operating expenses-2.94
Total depreciation-81.55-77.96-52.84- 126.53- 169.44
EBIT1 145.991 560.941 814.91905.49- 173.00
Other financial income97.55284.34135.87567.981 180.02
Other financial expenses-14.18-37.37- 701.95-6.08-3.69
Pre-tax profit1 229.371 807.911 248.831 467.391 003.34
Net earnings1 229.371 807.911 248.831 467.391 003.34

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill9.656.523.39
Intangible assets total9.656.523.39
Buildings307.23272.45655.181 089.12959.80
Machinery and equipment63.7823.73148.96208.95198.71
Tangible assets total371.00296.18804.141 298.081 158.51
Investments total99.1699.16159.86238.75239.65
Non-current loans receivable717.40717.40717.40951.70960.80
Long term receivables total717.40717.40717.40951.70960.80
Inventories total
Prepayments and accrued income4.97
Current other receivables26.251 624.191 735.841 854.73
Short term receivables total26.251 624.191 740.821 854.73
Other current investments4 006.265 436.313 317.138 437.0510 251.83
Cash and bank deposits3 730.502 957.046 090.211 715.011 351.89
Cash and cash equivalents7 736.778 393.359 407.3310 152.0711 603.71
Balance sheet total (assets)8 960.229 512.6012 716.3214 381.4115 817.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital795.10
Retained earnings4 620.915 850.287 658.198 907.0310 374.42
Profit of the financial year1 229.371 807.911 248.831 467.391 003.34
Shareholders equity total6 645.387 658.208 907.0310 374.4211 377.76
Non-current other liabilities633.02
Non-current liabilities total633.02
Advances received175.00
Current owed to group member79.51
Other non-interest bearing current liabilities1 602.311 854.413 809.293 831.984 439.64
Current liabilities total1 681.821 854.413 809.294 006.984 439.64
Balance sheet total (liabilities)8 960.229 512.6012 716.3214 381.4115 817.40
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