GF Vestsjælland F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 11773486
Boldhusgade 3, 4180 Sorø
tel: 72244161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 673.00 | 14 761.00 | 14 169.00 | 14 444.00 | 15 924.75 |
| Other operating income | 679.36 | ||||
| Purchases during the financial year | - 347.00 | - 495.81 | |||
| External services | -2 371.00 | -2 355.00 | -2 233.00 | -2 442.00 | -2 716.34 |
| Rents | - 448.00 | - 413.00 | - 413.00 | - 536.00 | -1 090.36 |
| Gross profit | 11 302.00 | 12 406.00 | 812.00 | 1 106.00 | 1 202.67 |
| Costs of management | - 389.00 | - 365.00 | - 444.00 | - 613.00 | - 662.26 |
| Other operating expenses | -1 421.00 | -1 258.00 | -1 182.00 | -1 302.16 | |
| Total depreciation | -18.00 | -40.00 | -40.00 | -40.00 | -87.00 |
| EBIT | 1 324.00 | 1 865.00 | 772.00 | 1 066.00 | 1 115.67 |
| Other financial income | 286.00 | 121.00 | 168.00 | 262.00 | 1 549.30 |
| Other financial expenses | -2.00 | -30.00 | - 196.00 | -1 966.00 | - 268.73 |
| Pre-tax profit | 1 608.00 | 1 955.00 | 744.00 | - 638.00 | 2 396.23 |
| Income taxes | -17.00 | -23.00 | |||
| Net earnings | 1 591.00 | 1 932.00 | 744.00 | - 638.00 | 2 396.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.00 | 66.00 | 44.00 | 22.00 | |
| Intangible assets total | 88.00 | 66.00 | 44.00 | 22.00 | |
| Land and waters | 971.00 | 953.00 | 935.00 | 917.00 | 899.18 |
| Buildings | 226.65 | ||||
| Tangible assets total | 971.00 | 953.00 | 935.00 | 917.00 | 1 125.83 |
| Other receivables | 95.00 | 98.00 | 98.00 | 193.00 | 145.75 |
| Investments total | 95.00 | 98.00 | 98.00 | 193.00 | 145.75 |
| Non-curr. owed by group member comp. | 1 054.00 | ||||
| Non-current loans receivable | -1.00 | 1 053.00 | 1 053.00 | 1 380.50 | |
| Non-current other receivables | 1 054.00 | ||||
| Long term receivables total | 1 054.00 | 1 053.00 | 1 053.00 | 1 053.00 | 1 380.50 |
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 15.00 | |||
| Current other receivables | 273.60 | ||||
| Current deferred tax assets | 22.00 | 12.00 | |||
| Short term receivables total | 12.00 | 15.00 | 22.00 | 12.00 | 273.60 |
| Other current investments | 11 160.00 | 15 822.00 | 15 642.00 | 15 347.00 | 16 995.15 |
| Cash and bank deposits | 3 506.00 | 1 662.00 | 1 677.00 | 386.00 | 821.05 |
| Cash and cash equivalents | 14 666.00 | 17 484.00 | 17 319.00 | 15 733.00 | 17 816.21 |
| Balance sheet total (assets) | 16 798.00 | 19 691.00 | 19 493.00 | 17 952.00 | 20 763.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 063.00 | 1 078.00 | 16.52 | 15.88 | 18 279.29 |
| Other reserves | 13 845.00 | 15 777.00 | |||
| Retained earnings | -1 591.00 | -1 932.00 | - 744.00 | 638.00 | -2 396.23 |
| Profit of the financial year | 1 591.00 | 1 932.00 | 744.00 | - 638.00 | 2 396.23 |
| Shareholders equity total | 14 908.00 | 16 855.00 | 16.52 | 15.88 | 18 279.29 |
| Provisions | 16 503.48 | 15 867.12 | |||
| Non-current other liabilities | 66.00 | 46.00 | |||
| Non-current deferred tax liabilities | 25.00 | 4.00 | |||
| Non-current liabilities total | 66.00 | 46.00 | 25.00 | 4.00 | |
| Advances received | 222.00 | 111.00 | |||
| Current trade creditors | 772.00 | 836.00 | 1 408.00 | 1 445.00 | 1 750.09 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 1 118.00 | 1 921.00 | 1 297.00 | 408.00 | 730.52 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 1 890.00 | 2 770.00 | 2 927.00 | 2 044.00 | 2 480.61 |
| Balance sheet total (liabilities) | 16 798.00 | 19 691.00 | 19 493.00 | 17 952.00 | 20 763.89 |
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