GF SYDVEST F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 58976415
Gl Vardevej 15, 6700 Esbjerg
gfsydvest@gfforsikring.dk
tel: 75132744
www.gfsydvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 940.56 | 14 936.26 | 15 472.54 | 17 530.92 |
| Purchases during the financial year | -2 498.60 | -2 839.90 | ||
| Costs of manufacturing | -2 317.25 | -2 407.95 | ||
| External services | -2 507.64 | -2 972.64 | -3 740.94 | -3 994.96 |
| Gross profit | 9 115.67 | 9 555.67 | 9 233.00 | 10 696.06 |
| Employee benefit expenses | -8 733.85 | -9 097.42 | -8 945.12 | -9 849.19 |
| Total depreciation | -80.60 | -56.42 | -94.40 | -66.08 |
| EBIT | 301.22 | 401.83 | 193.49 | 780.79 |
| Other financial income | 362.70 | 563.90 | 708.09 | |
| Other financial expenses | -11.18 | - 440.16 | ||
| Pre-tax profit | 652.74 | -38.32 | 757.39 | 1 488.88 |
| Net earnings | 652.74 | -38.32 | 757.39 | 1 488.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Machinery and equipment | 188.06 | 131.65 | 220.26 | 154.18 |
| Tangible assets total | 4 788.06 | 4 731.65 | 4 820.26 | 4 754.18 |
| Other receivables | 6 666.57 | 5 633.93 | ||
| Investments total | 6 666.57 | 5 633.93 | ||
| Non-current loans receivable | 6 484.13 | 6 775.10 | ||
| Long term receivables total | 6 484.13 | 6 775.10 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 844.43 | 1 491.40 | 2 678.77 | |
| Cash and cash equivalents | 844.43 | 1 491.40 | 2 678.77 | |
| Balance sheet total (assets) | 11 454.64 | 11 210.00 | 12 795.79 | 14 208.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 925.32 | 9 138.76 | ||
| Retained earnings | - 652.74 | 38.32 | 9 777.17 | 10 534.55 |
| Profit of the financial year | 652.74 | -38.32 | 757.39 | 1 488.88 |
| Shareholders equity total | 8 925.32 | 9 138.76 | 10 534.55 | 12 023.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 158.18 | |||
| Other non-interest bearing current liabilities | 1 099.50 | 705.92 | 2 261.24 | 2 184.63 |
| Accruals and deferred income | 1 271.64 | 1 365.32 | ||
| Current liabilities total | 2 529.32 | 2 071.24 | 2 261.24 | 2 184.63 |
| Balance sheet total (liabilities) | 11 454.64 | 11 210.00 | 12 795.79 | 14 208.06 |
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