GF-NORDVEST FMBA — Credit Rating and Financial Key Figures
CVR number: 89899613
Viborgvej 41 A, 7500 Holstebro
tel: 97413727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 589.04 | 8 089.13 | 8 556.98 | 8 819.66 | 8 932.56 |
| External services | -1 819.23 | -1 856.40 | -1 408.54 | -1 373.22 | -1 579.99 |
| Gross profit | 5 769.81 | 6 232.73 | 7 148.44 | 7 446.43 | 7 352.57 |
| Employee benefit expenses | -4 789.43 | -5 207.31 | -5 313.07 | -5 305.72 | -5 899.92 |
| Other operating expenses | - 356.58 | ||||
| Total depreciation | -74.40 | -65.29 | -65.29 | ||
| Reduction in value of non-current assets | - 879.10 | -1 075.52 | -1 126.99 | ||
| EBIT | 905.98 | 960.13 | 890.99 | 708.62 | 325.66 |
| Other financial income | 107.60 | 274.32 | 571.57 | 819.69 | |
| Other financial expenses | -48.73 | -15.42 | - 287.58 | -0.09 | -0.29 |
| Pre-tax profit | 964.85 | 1 219.03 | 603.41 | 1 280.10 | 1 145.07 |
| Net earnings | 964.85 | 1 219.03 | 603.41 | 1 280.10 | 1 145.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.60 | 1 433.31 | 1 392.34 | 1 040.06 | |
| Tangible assets total | 1 498.60 | 1 433.31 | 1 392.34 | 1 040.06 | |
| Holdings in group member companies | 409.20 | ||||
| Other receivables | 35.00 | 35.00 | 35.00 | ||
| Investments total | 444.20 | 35.00 | 35.00 | ||
| Non-current loans receivable | 1 812.62 | 2 585.75 | 2 867.85 | 4 236.73 | 6 083.27 |
| Long term receivables total | 1 812.62 | 2 585.75 | 2 867.85 | 4 236.73 | 6 083.27 |
| Inventories total | |||||
| Current other receivables | 228.61 | 589.56 | 733.89 | 621.76 | 555.44 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 228.61 | 589.56 | 733.89 | 621.81 | 555.44 |
| Cash and bank deposits | 1 605.90 | 1 223.78 | 683.11 | 1 441.46 | 2 161.88 |
| Cash and cash equivalents | 1 605.90 | 1 223.78 | 683.11 | 1 441.46 | 2 161.88 |
| Balance sheet total (assets) | 5 145.72 | 5 832.40 | 6 121.40 | 7 375.06 | 8 835.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 034.79 | 2 503.54 | |||
| Retained earnings | -0.00 | 3 722.57 | 4 325.98 | 5 606.09 | |
| Profit of the financial year | 964.85 | 1 219.03 | 603.41 | 1 280.10 | 1 145.07 |
| Shareholders equity total | 2 999.64 | 3 722.57 | 4 325.98 | 5 606.09 | 6 751.15 |
| Non-current owed to group member | 217.20 | 108.40 | |||
| Non-current other liabilities | 698.18 | ||||
| Non-current deferred tax liabilities | 320.20 | ||||
| Non-current liabilities total | 698.18 | 320.20 | 217.20 | 108.40 | |
| Advances received | 5.83 | ||||
| Other non-interest bearing current liabilities | 1 447.90 | 1 783.81 | 1 578.21 | 1 660.57 | 2 084.43 |
| Current liabilities total | 1 447.90 | 1 789.63 | 1 578.21 | 1 660.57 | 2 084.43 |
| Balance sheet total (liabilities) | 5 145.72 | 5 832.40 | 6 121.40 | 7 375.06 | 8 835.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.