GF REGION & KOMMUNE F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 53563910
Faaborgvej 106, Dalum 5250 Odense SV
kom@gf-forsikring.dk
tel: 66150398
www.gf-kommunal.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales4 408.804 862.58
External services-1 354.96-1 439.68
Gross profit3 053.843 422.90
Employee benefit expenses-3 517.31-3 389.70
EBIT- 463.4733.21
Other financial income32.7214.45
Other financial expenses-2.81-36.32
Pre-tax profit- 433.5611.34
Net earnings- 433.5611.34

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters765.254 195.12
Machinery and equipment16.00
Tangible assets total765.254 211.12
Investments total
Non-current loans receivable623.082 593.51
Long term receivables total623.082 593.51
Inventories total
Current other receivables20.554.39
Short term receivables total20.554.39
Cash and bank deposits3 786.07811.66
Cash and cash equivalents3 786.07811.66
Balance sheet total (assets)5 194.957 620.68

Equity and liabilities (kDKK)

2016
2017
Retained earnings4 357.103 924.34
Profit of the financial year- 433.5611.34
Shareholders equity total3 923.543 935.68
Non-current loans from credit institutions2 417.81
Non-current liabilities total2 417.81
Other non-interest bearing current liabilities1 271.411 267.19
Current liabilities total1 271.411 267.19
Balance sheet total (liabilities)5 194.957 620.68
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