GF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 32644538
Flemmingvej 25, 8762 Flemming
tel: 75678117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.05 | - 142.66 | 483.75 | 275.20 | 420.24 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 124.17 | - 141.88 | - 182.52 | - 312.83 | |
| EBIT | 44.05 | - 266.83 | 341.88 | 92.68 | 107.41 |
| Other financial income | 1.21 | 3.21 | 4.28 | 5.01 | 7.72 |
| Other financial expenses | -0.83 | -28.31 | -20.91 | -29.19 | -66.15 |
| Pre-tax profit | 44.43 | - 291.92 | 325.24 | 68.49 | 48.98 |
| Income taxes | 63.89 | 31.21 | 40.16 | 57.71 | |
| Net earnings | 44.43 | - 228.03 | 356.46 | 108.65 | 106.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 010.83 | 868.96 | 2 354.06 | 2 041.23 | |
| Tangible assets total | 1 010.83 | 868.96 | 2 354.06 | 2 041.23 | |
| Investments total | |||||
| Non-current other receivables | 57.00 | 45.00 | 33.00 | 21.00 | 9.00 |
| Long term receivables total | 57.00 | 45.00 | 33.00 | 21.00 | 9.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.35 | 209.62 | 250.47 | 255.48 | 263.14 |
| Current other receivables | 12.50 | 354.33 | |||
| Current deferred tax assets | 52.06 | 63.89 | 58.53 | 98.68 | 156.39 |
| Short term receivables total | 218.91 | 273.51 | 309.00 | 708.49 | 419.54 |
| Cash and bank deposits | 55.57 | 112.87 | 75.90 | 232.71 | 307.77 |
| Cash and cash equivalents | 55.57 | 112.87 | 75.90 | 232.71 | 307.77 |
| Balance sheet total (assets) | 331.48 | 1 442.22 | 1 286.86 | 3 316.26 | 2 777.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.39 | 116.83 | - 111.20 | 245.25 | 353.90 |
| Profit of the financial year | 44.43 | - 228.03 | 356.46 | 108.65 | 106.69 |
| Shareholders equity total | 241.83 | 13.80 | 370.25 | 478.90 | 585.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to group member | 81.85 | 1 390.98 | 861.34 | 2 829.55 | 2 115.71 |
| Other non-interest bearing current liabilities | 29.64 | 47.46 | 68.44 | ||
| Current liabilities total | 89.65 | 1 428.42 | 916.60 | 2 837.36 | 2 191.94 |
| Balance sheet total (liabilities) | 331.48 | 1 442.22 | 1 286.86 | 3 316.26 | 2 777.54 |
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