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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 023.55 | 12 107.37 | 12 518.89 | 13 275.32 | 16 367.33 |
| Employee benefit expenses | -9 384.66 | -10 239.61 | -11 486.87 | -13 275.93 | -16 899.69 |
| Other operating expenses | -2.94 | -3.60 | |||
| Total depreciation | -77.96 | -52.84 | - 126.53 | - 169.44 | - 194.59 |
| EBIT | 1 560.94 | 1 814.91 | 905.49 | - 173.00 | - 730.56 |
| Other financial income | 284.34 | 135.87 | 567.98 | 1 180.02 | 637.36 |
| Other financial expenses | -37.37 | - 701.95 | -6.08 | -3.69 | -5.60 |
| Pre-tax profit | 1 807.91 | 1 248.83 | 1 467.39 | 1 003.34 | -98.80 |
| Net earnings | 1 807.91 | 1 248.83 | 1 467.39 | 1 003.34 | -98.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 6.52 | 3.39 | 211.58 | ||
| Intangible assets total | 6.52 | 3.39 | 211.58 | ||
| Buildings | 272.45 | 655.18 | 1 089.12 | 959.80 | 934.30 |
| Machinery and equipment | 23.73 | 148.96 | 208.95 | 198.71 | 263.28 |
| Tangible assets total | 296.18 | 804.14 | 1 298.08 | 1 158.51 | 1 197.58 |
| Investments total | 99.16 | 159.86 | 238.75 | 239.65 | 241.89 |
| Non-current loans receivable | 717.40 | 717.40 | 951.70 | 960.80 | 976.95 |
| Long term receivables total | 717.40 | 717.40 | 951.70 | 960.80 | 976.95 |
| Inventories total | |||||
| Prepayments and accrued income | 4.97 | ||||
| Current other receivables | 1 624.19 | 1 735.84 | 1 854.73 | 2 219.01 | |
| Short term receivables total | 1 624.19 | 1 740.82 | 1 854.73 | 2 219.01 | |
| Other current investments | 5 436.31 | 3 317.13 | 8 437.05 | 10 251.83 | 6 716.14 |
| Cash and bank deposits | 2 957.04 | 6 090.21 | 1 715.01 | 1 351.89 | 808.60 |
| Cash and cash equivalents | 8 393.35 | 9 407.33 | 10 152.07 | 11 603.71 | 7 524.74 |
| Balance sheet total (assets) | 9 512.60 | 12 716.32 | 14 381.41 | 15 817.40 | 12 371.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 5 850.28 | 7 658.19 | 8 907.03 | 10 374.42 | 11 377.76 |
| Profit of the financial year | 1 807.91 | 1 248.83 | 1 467.39 | 1 003.34 | -98.80 |
| Shareholders equity total | 7 658.20 | 8 907.03 | 10 374.42 | 11 377.76 | 11 278.97 |
| Non-current liabilities total | |||||
| Advances received | 175.00 | ||||
| Other non-interest bearing current liabilities | 1 854.41 | 3 809.29 | 3 831.98 | 4 439.64 | 1 092.78 |
| Current liabilities total | 1 854.41 | 3 809.29 | 4 006.98 | 4 439.64 | 1 092.78 |
| Balance sheet total (liabilities) | 9 512.60 | 12 716.32 | 14 381.41 | 15 817.40 | 12 371.74 |
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