GLOBAL FUNCTIONAL SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 33872062
Gl Rørbyvej 3, Rørby 4400 Kalundborg
contact@gf-safety.dk
tel: 20804590
www.gf-safety.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.62 | 782.62 | 1 096.71 | -31.41 | 657.26 |
| Employee benefit expenses | -0.52 | ||||
| EBIT | 528.62 | 782.62 | 1 096.71 | -31.41 | 657.26 |
| Other financial income | 1.46 | 0.41 | 1.25 | ||
| Other financial expenses | -13.75 | -42.65 | -16.86 | -7.47 | -3.91 |
| Net income from associates (fin.) | -9.37 | 36.15 | 0.57 | 15.06 | |
| Pre-tax profit | 506.97 | 776.53 | 1 080.41 | -37.63 | 668.41 |
| Income taxes | - 119.55 | - 162.88 | - 237.57 | 7.29 | - 143.86 |
| Net earnings | 387.42 | 613.65 | 842.85 | -30.34 | 524.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.15 | 36.72 | 32.20 | 47.26 | |
| Investments total | 36.15 | 36.72 | 32.20 | 47.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.37 | 125.47 | 608.54 | 492.49 | 656.96 |
| Current amounts owed by group member comp. | 12.20 | 7.29 | 7.29 | ||
| Prepayments and accrued income | 39.35 | 26.40 | 26.73 | 42.41 | 61.90 |
| Current other receivables | 526.02 | 3 500.00 | 69.82 | 200.00 | |
| Short term receivables total | 1 192.94 | 151.87 | 4 135.28 | 612.00 | 926.15 |
| Cash and bank deposits | 1 079.53 | 2 497.57 | 55.13 | 2 194.91 | 2 187.30 |
| Cash and cash equivalents | 1 079.53 | 2 497.57 | 55.13 | 2 194.91 | 2 187.30 |
| Balance sheet total (assets) | 2 272.47 | 2 685.59 | 4 227.13 | 2 839.11 | 3 160.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 387.42 | ||||
| Retained earnings | 132.58 | 520.00 | 1 133.65 | 1 976.49 | 1 946.15 |
| Profit of the financial year | 387.42 | 613.65 | 842.85 | -30.34 | 524.56 |
| Shareholders equity total | 987.42 | 1 213.65 | 2 056.49 | 2 026.15 | 2 550.71 |
| Non-current owed to group member | 113.74 | 162.88 | 237.57 | 143.86 | |
| Non-current other liabilities | - 186.27 | ||||
| Non-current deferred tax liabilities | 186.27 | ||||
| Non-current liabilities total | 113.74 | 162.88 | 237.57 | 143.86 | |
| Current trade creditors | 537.19 | 129.29 | 1 470.56 | 15.00 | 15.00 |
| Current owed to group member | 543.05 | 1 072.85 | 162.88 | 560.39 | 421.47 |
| Other non-interest bearing current liabilities | 91.07 | 106.92 | 299.63 | 237.57 | 29.67 |
| Current liabilities total | 1 171.32 | 1 309.06 | 1 933.06 | 812.96 | 466.14 |
| Balance sheet total (liabilities) | 2 272.47 | 2 685.59 | 4 227.13 | 2 839.11 | 3 160.71 |
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