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)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 082.88 | 4 052.41 | 4 186.13 | 4 408.80 | 4 862.58 |
| External services | -1 072.63 | -1 100.55 | -1 288.04 | -1 354.96 | -1 439.68 |
| Gross profit | 3 010.25 | 2 951.87 | 2 898.09 | 3 053.84 | 3 422.90 |
| Employee benefit expenses | -2 856.17 | -3 018.45 | -3 868.16 | -3 517.31 | -3 389.70 |
| Total depreciation | -13.00 | -5.42 | |||
| EBIT | 141.07 | -72.00 | - 970.08 | - 463.47 | 33.21 |
| Other financial income | 64.20 | 93.65 | 50.86 | 32.72 | 14.45 |
| Other financial expenses | -2.81 | -36.32 | |||
| Extraordinary income | 205.27 | ||||
| Pre-tax profit | 205.27 | 21.65 | - 919.22 | - 433.56 | 11.34 |
| Net earnings | 205.27 | 21.65 | - 919.22 | - 433.56 | 11.34 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 765.25 | 4 195.12 | |||
| Machinery and equipment | 5.42 | 16.00 | |||
| Tangible assets total | 5.42 | 765.25 | 4 211.12 | ||
| Investments total | |||||
| Non-current loans receivable | 571.98 | 571.98 | 593.98 | 623.08 | 2 593.51 |
| Long term receivables total | 571.98 | 571.98 | 593.98 | 623.08 | 2 593.51 |
| Inventories total | |||||
| Current other receivables | 5 106.95 | 5 142.70 | 5 344.27 | 20.55 | 4.39 |
| Short term receivables total | 5 106.95 | 5 142.70 | 5 344.27 | 20.55 | 4.39 |
| Cash and bank deposits | 4 574.27 | 4 781.98 | 4 268.13 | 3 786.07 | 811.66 |
| Cash and cash equivalents | 4 574.27 | 4 781.98 | 4 268.13 | 3 786.07 | 811.66 |
| Balance sheet total (assets) | 10 258.62 | 10 496.66 | 10 206.37 | 5 194.95 | 7 620.68 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Other reserves | 1 028.63 | 1 095.93 | 1 152.63 | ||
| Retained earnings | 4 409.89 | 4 615.16 | 4 717.57 | 4 357.10 | 3 924.34 |
| Profit of the financial year | 205.27 | 21.65 | - 919.22 | - 433.56 | 11.34 |
| Shareholders equity total | 5 643.79 | 5 732.75 | 4 950.98 | 3 923.54 | 3 935.68 |
| Non-current loans from credit institutions | 2 417.81 | ||||
| Non-current other liabilities | 480.80 | 473.60 | 475.60 | ||
| Non-current liabilities total | 480.80 | 473.60 | 475.60 | 2 417.81 | |
| Other non-interest bearing current liabilities | 4 134.03 | 4 290.32 | 4 779.79 | 1 271.41 | 1 267.19 |
| Current liabilities total | 4 134.03 | 4 290.32 | 4 779.79 | 1 271.41 | 1 267.19 |
| Balance sheet total (liabilities) | 10 258.62 | 10 496.66 | 10 206.37 | 5 194.95 | 7 620.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.