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GF Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43126083
Kildehuset 3, 2670 Greve
kontakt@gfgruppen.dk
tel: 50108054
www.gladefliser.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 641.23 | |||
| Gross profit | 288.52 | 208.61 | 41.55 | 567.56 |
| Wages and salaries | - 204.03 | |||
| Social security expenses | -2.39 | |||
| Employee benefit expenses | - 216.90 | - 214.85 | -78.12 | |
| Total depreciation | -18.75 | -14.06 | -10.55 | -31.64 |
| EBIT | 63.34 | -10.85 | - 183.85 | 457.79 |
| Other financial expenses | -0.40 | -0.76 | -1.98 | -1.69 |
| Pre-tax profit | 62.94 | -11.61 | - 185.83 | 456.10 |
| Income taxes | -13.85 | 0.01 | -57.31 | |
| Net earnings | 49.09 | -11.60 | - 185.83 | 398.79 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.25 | 42.19 | 31.64 | |
| Tangible assets total | 56.25 | 42.19 | 31.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.61 | 199.17 | 256.00 | |
| Current other receivables | 0.50 | |||
| Short term receivables total | 106.61 | 199.17 | 256.50 | |
| Cash and bank deposits | 125.68 | 22.33 | 7.81 | 172.41 |
| Cash and cash equivalents | 125.68 | 22.33 | 7.81 | 172.41 |
| Balance sheet total (assets) | 288.55 | 263.69 | 39.45 | 428.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.09 | 37.49 | - 148.34 | |
| Profit of the financial year | 49.09 | -11.60 | - 185.83 | 398.79 |
| Shareholders equity total | 89.09 | 77.49 | - 108.34 | 290.45 |
| Non-current deferred tax liabilities | 13.85 | |||
| Non-current liabilities total | 13.85 | |||
| Short-term deferred tax liabilities | 55.31 | |||
| Other non-interest bearing current liabilities | 185.61 | 186.21 | 147.80 | 83.16 |
| Current liabilities total | 185.61 | 186.21 | 147.80 | 138.47 |
| Balance sheet total (liabilities) | 288.55 | 263.69 | 39.45 | 428.91 |
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