GF Hovedstaden F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 11762638
Gammel Kongevej 27, 1610 København V
gf-hovedstaden@gf-forsikring.dk
tel: 72244157
www.gf-hovedstaden.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.85 | 18.06 | 18.91 | 29.52 | 34.81 |
| Other operating income | 0.09 | 0.18 | 0.15 | 0.33 | 0.38 |
| Purchases during the financial year | -2.10 | -2.15 | -2.29 | -3.78 | -4.28 |
| External services | -2.41 | -2.79 | -2.94 | -3.66 | -4.61 |
| Gross profit | 12.43 | 13.30 | 13.82 | 22.42 | 26.30 |
| Employee benefit expenses | -11.50 | -13.05 | -12.74 | -17.51 | -21.84 |
| Total depreciation | -0.68 | -0.43 | -0.64 | -0.87 | -1.20 |
| EBIT | 0.25 | -0.19 | 0.43 | 4.05 | 3.26 |
| Other financial income | 0.72 | 0.00 | 0.41 | 0.00 | 0.17 |
| Other financial expenses | -0.01 | -0.06 | -0.06 | -0.29 | -0.11 |
| Pre-tax profit | 0.96 | -0.24 | 0.78 | 3.76 | 3.32 |
| Income taxes | -0.07 | -0.06 | -0.00 | -0.00 | -0.00 |
| Net earnings | 0.89 | -0.31 | 0.78 | 3.75 | 3.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.78 | 0.67 | 0.56 | 0.96 | 0.77 |
| Intangible assets total | 0.78 | 0.67 | 0.56 | 0.96 | 0.77 |
| Land and waters | 12.30 | 13.93 | 13.66 | ||
| Buildings | 0.94 | 0.82 | 0.42 | 0.34 | 0.67 |
| Machinery and equipment | 0.32 | 0.24 | 0.16 | 0.40 | 0.24 |
| Tangible assets total | 1.26 | 1.06 | 12.87 | 14.66 | 14.57 |
| Other shares and similar rights of ownership | 0.92 | 0.94 | 1.05 | 1.61 | 1.65 |
| Investments total | 0.92 | 0.94 | 1.05 | 1.61 | 1.65 |
| Non-current loans receivable | 8.15 | 8.11 | 1.25 | 1.10 | 2.97 |
| Long term receivables total | 8.15 | 8.11 | 1.25 | 1.10 | 2.97 |
| Inventories total | |||||
| Current other receivables | 0.25 | 0.66 | 0.51 | 1.79 | 0.41 |
| Current deferred tax assets | 0.01 | 0.05 | 0.02 | ||
| Short term receivables total | 0.25 | 0.66 | 0.51 | 1.84 | 0.42 |
| Cash and bank deposits | 1.17 | 2.21 | 0.84 | 3.67 | 6.49 |
| Cash and cash equivalents | 1.17 | 2.21 | 0.84 | 3.67 | 6.49 |
| Balance sheet total (assets) | 12.52 | 13.64 | 17.09 | 23.85 | 26.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 0.94 | 0.87 | |||
| Retained earnings | 7.81 | 8.71 | 8.41 | 10.19 | 13.95 |
| Profit of the financial year | 0.89 | -0.31 | 0.78 | 3.75 | 3.32 |
| Shareholders equity total | 9.64 | 9.28 | 9.19 | 13.95 | 17.27 |
| Non-current loans from credit institutions | 0.25 | 4.87 | 4.65 | 4.42 | |
| Non-current liabilities total | 0.25 | 4.87 | 4.65 | 4.42 | |
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | ||
| Advances received | 0.90 | 1.47 | 1.64 | 2.63 | 2.86 |
| Current trade creditors | 0.09 | 0.14 | 0.10 | 0.93 | 0.34 |
| Short-term deferred tax liabilities | 0.07 | 0.06 | |||
| Other non-interest bearing current liabilities | 1.57 | 2.70 | 1.04 | 1.44 | 1.74 |
| Current liabilities total | 2.63 | 4.37 | 3.03 | 5.25 | 5.20 |
| Balance sheet total (liabilities) | 12.52 | 13.64 | 17.09 | 23.85 | 26.88 |
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