GF Grænsen F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 66875512
Molevej 2, Kollund 6340 Kruså
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales14 373.9716 716.6617 075.3618 581.1721 699.59
Other operating income4 635.994 872.655 562.785 582.245 648.36
External services-3 071.28-3 348.60-4 303.45-4 377.86-4 833.37
Gross profit15 938.6818 240.7118 334.6919 785.5522 514.57
Employee benefit expenses-10 274.08-10 975.61-11 156.20-12 242.99-13 972.77
Other operating expenses-3 768.69-3 942.32-4 028.09-4 196.43-4 476.87
Total depreciation- 204.67- 201.99- 245.70- 212.85- 313.66
EBIT1 691.243 120.792 904.703 133.283 751.28
Other financial income1 375.55434.511 460.9220.971 857.82
Other financial expenses- 125.03-84.23-17.60-2 452.64
Pre-tax profit2 941.763 471.074 348.01701.615 609.10
Income taxes-5.68
Net earnings2 941.763 465.404 348.01701.615 609.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 789.539 827.7010 186.3310 214.4010 229.97
Machinery and equipment42.1931.4320.68549.86648.34
Tangible assets total9 831.729 859.1410 207.0110 764.2610 878.32
Investments total
Non-current loans receivable18 200.3722 338.2123 781.6021 354.4223 578.01
Long term receivables total18 200.3722 338.2123 781.6021 354.4223 578.01
Inventories total
Current trade debtors1.431.43
Current other receivables167.231 168.44150.70367.12372.79
Short term receivables total167.231 168.44150.70368.55374.22
Cash and bank deposits486.411 047.941 512.363 131.297 337.37
Cash and cash equivalents486.411 047.941 512.363 131.297 337.37
Balance sheet total (assets)28 685.7334 413.7235 651.6735 618.5242 167.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 608.701 698.00
Retained earnings20 894.8423 836.6027 302.0031 650.0132 351.62
Profit of the financial year2 941.763 465.404 348.01701.615 609.10
Shareholders equity total25 445.3029 000.0031 650.0132 351.6237 960.72
Non-current other liabilities308.53
Non-current liabilities total308.53
Current trade creditors1 107.232 005.702 446.93173.25471.44
Short-term deferred tax liabilities5.68
Other non-interest bearing current liabilities1 824.673 402.351 554.72932.111 323.47
Accruals and deferred income2 161.542 412.29
Current liabilities total2 931.905 413.734 001.663 266.904 207.20
Balance sheet total (liabilities)28 685.7334 413.7235 651.6735 618.5242 167.92
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