GFG ApS — Credit Rating and Financial Key Figures
CVR number: 39874687
Bred-Ager 18, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.76 | ||||
| Costs of manufacturing | - 399.26 | ||||
| Gross profit | - 171.50 | 12.32 | - 101.23 | -56.40 | 8.76 |
| Other operating expenses | -43.74 | ||||
| Total depreciation | -2.28 | ||||
| EBIT | - 215.24 | 12.32 | - 101.23 | -56.40 | 6.48 |
| Other financial expenses | -0.35 | -0.86 | -2.47 | 0.02 | -0.48 |
| Pre-tax profit | - 215.59 | 11.46 | - 103.70 | -56.38 | 6.00 |
| Income taxes | 44.91 | 22.81 | 12.40 | -1.32 | |
| Net earnings | - 215.59 | 56.37 | -80.89 | -43.98 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 4.00 | 4.00 | 4.00 | 1.72 |
| Intangible assets total | 4.00 | 4.00 | 4.00 | 4.00 | 1.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.35 | ||||
| Inventories total | 13.35 | ||||
| Current other receivables | 3.95 | 19.20 | 4.99 | ||
| Current deferred tax assets | 12.79 | 44.91 | 67.72 | 80.13 | 78.81 |
| Short term receivables total | 12.79 | 48.85 | 86.92 | 85.12 | 78.81 |
| Cash and bank deposits | 41.04 | 73.60 | 46.73 | 45.82 | 26.24 |
| Cash and cash equivalents | 41.04 | 73.60 | 46.73 | 45.82 | 26.24 |
| Balance sheet total (assets) | 57.83 | 126.45 | 137.65 | 134.93 | 120.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 215.59 | - 159.22 | - 240.11 | - 284.08 | |
| Profit of the financial year | - 215.59 | 56.37 | -80.89 | -43.98 | 4.68 |
| Shareholders equity total | - 165.59 | - 109.22 | - 190.11 | - 234.08 | - 229.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.35 | 22.55 | |||
| Current owed to participating | 223.42 | 235.67 | 269.41 | 346.47 | 346.47 |
| Other non-interest bearing current liabilities | 3.05 | ||||
| Current liabilities total | 223.42 | 235.67 | 327.76 | 369.02 | 349.52 |
| Balance sheet total (liabilities) | 57.83 | 126.45 | 137.65 | 134.93 | 120.11 |
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