GF KOMMUNAL F. M. B. A. — Credit Rating and Financial Key Figures
CVR number: 25174976
Hovedvejen 152 B, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 017.37 | 7 005.42 | 11 201.45 | 10 733.02 | 11 976.26 |
| External services | - 985.57 | -1 019.10 | -1 187.18 | -1 276.22 | -1 419.90 |
| Rents | - 255.67 | - 206.37 | - 530.29 | - 423.35 | - 434.20 |
| Gross profit | 9 500.75 | 4 751.26 | 9 129.92 | 8 613.12 | 9 755.29 |
| Costs of management | -1 188.41 | -1 028.69 | - 354.07 | - 420.33 | - 366.87 |
| Other operating expenses | - 147.64 | - 671.12 | -2 697.44 | - 738.39 | - 274.01 |
| Total depreciation | -40.80 | -40.80 | - 106.50 | - 323.17 | - 335.38 |
| EBIT | 593.42 | -3 828.77 | - 485.71 | - 679.56 | - 498.06 |
| Other financial expenses | -59.46 | -92.67 | -60.98 | - 924.06 | -41.58 |
| Income from other inv. held as non-curr. assets | 778.27 | 551.67 | 468.81 | 119.31 | 654.79 |
| Net income from associates (fin.) | 4 913.03 | 4 426.49 | |||
| Pre-tax profit | 1 312.23 | 1 056.73 | -77.88 | -1 484.31 | 115.16 |
| Net earnings | 1 312.23 | 1 056.73 | -77.88 | -1 484.31 | 115.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.37 | 3 211.57 | 2 485.02 | 2 475.04 | 2 465.06 |
| Machinery and equipment | 819.56 | 552.45 | 283.14 | ||
| Tangible assets total | 757.37 | 3 211.57 | 3 304.57 | 3 027.49 | 2 748.20 |
| Investments total | |||||
| Non-current loans receivable | 9 472.93 | 9 858.74 | 6 794.55 | 5 985.48 | 8 615.44 |
| Non-current other receivables | 501.70 | 501.70 | 501.70 | 522.44 | 715.64 |
| Long term receivables total | 9 974.63 | 10 360.44 | 7 296.25 | 6 507.92 | 9 331.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.63 | 40.24 | |||
| Current other receivables | 177.10 | 15.54 | 3 317.96 | 379.41 | 344.76 |
| Current deferred tax assets | 52.99 | 35.11 | 16.87 | ||
| Short term receivables total | 1 030.72 | 90.89 | 3 334.83 | 379.41 | 344.76 |
| Cash and bank deposits | 1 929.39 | 3 421.72 | 1 272.10 | 2 963.81 | 1 131.12 |
| Cash and cash equivalents | 1 929.39 | 3 421.72 | 1 272.10 | 2 963.81 | 1 131.12 |
| Balance sheet total (assets) | 13 692.11 | 17 084.62 | 15 207.76 | 12 878.63 | 13 555.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 737.54 | 11 049.77 | 12 378.92 | 12 301.05 | 10 945.17 |
| Other reserves | 272.42 | 128.44 | |||
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 1 312.23 | 1 056.73 | -77.88 | -1 484.31 | 115.16 |
| Shareholders equity total | 11 049.77 | 12 378.92 | 12 301.05 | 10 945.17 | 11 060.33 |
| Non-current loans from credit institutions | 1 536.47 | 1 462.52 | |||
| Non-current liabilities total | 1 536.47 | 1 462.52 | |||
| Advances received | 488.30 | 540.90 | |||
| Current owed to participating | 2 146.07 | 2 543.96 | 1 444.20 | 1 933.46 | 2 494.83 |
| Other non-interest bearing current liabilities | 7.97 | 84.36 | |||
| Current liabilities total | 2 642.34 | 3 169.22 | 1 444.20 | 1 933.46 | 2 494.83 |
| Balance sheet total (liabilities) | 13 692.11 | 17 084.62 | 15 207.76 | 12 878.63 | 13 555.16 |
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