GFE KROGENSKÆR P/S — Credit Rating and Financial Key Figures
CVR number: 26931460
Vildmosevej 21 B, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 066.77 | 1 393.90 | 17 890.71 | 21 284.69 | -3 204.24 |
| Employee benefit expenses | -1 871.58 | -1 828.26 | -2 023.06 | -2 712.31 | -2 838.13 |
| Other operating expenses | -1 342.33 | -6.40 | |||
| Total depreciation | -14 960.99 | -2 811.33 | -2 676.49 | -2 611.52 | -3 255.85 |
| EBIT | -17 899.34 | -4 588.02 | 13 191.16 | 15 954.45 | -9 298.23 |
| Other financial income | 26.99 | 25.38 | 1 787.62 | 43.38 | 0.69 |
| Other financial expenses | -2 748.31 | -2 161.24 | -2 336.91 | -1 496.98 | -2 793.76 |
| Income from other inv. held as non-curr. assets | - 700.00 | ||||
| Net income from associates (fin.) | -65.85 | ||||
| Pre-tax profit | -20 686.51 | -6 723.88 | 11 941.86 | 14 500.85 | -12 091.29 |
| Net earnings | -20 686.51 | -6 723.88 | 11 941.86 | 14 500.85 | -12 091.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 743.48 | 24 987.26 | 25 515.47 | 24 334.92 | 27 678.55 |
| Buildings | 21 969.44 | 21 198.38 | 20 050.47 | 20 447.66 | 19 023.52 |
| Machinery and equipment | 54.83 | 41.12 | |||
| Advance payments and construction in progress | 7 987.91 | 15 635.42 | |||
| Tangible assets total | 47 712.92 | 46 185.64 | 45 565.94 | 52 825.33 | 62 378.62 |
| Holdings in group member companies | 700.00 | 700.00 | |||
| Investments total | 700.00 | 700.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 471.02 | 2 720.00 | 4 122.00 | 8 200.00 | 11 370.00 |
| Inventories total | 1 471.02 | 2 720.00 | 4 122.00 | 8 200.00 | 11 370.00 |
| Current trade debtors | 26 623.02 | 1 969.84 | 6 317.44 | 5 659.35 | 2 451.35 |
| Current amounts owed by group member comp. | 1 364.29 | 1 364.35 | |||
| Prepayments and accrued income | 1 224.75 | 929.81 | 8 852.37 | ||
| Current other receivables | 1 031.67 | 1 536.95 | 1 433.51 | 1 952.88 | 4 570.96 |
| Short term receivables total | 29 018.99 | 4 871.14 | 8 975.69 | 8 542.04 | 15 874.68 |
| Balance sheet total (assets) | 78 902.92 | 54 476.78 | 58 663.64 | 69 567.37 | 89 623.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 20 322.17 | - 364.34 | -7 088.22 | -4 146.36 | 19 354.49 |
| Profit of the financial year | -20 686.51 | -6 723.88 | 11 941.86 | 14 500.85 | -12 091.29 |
| Shareholders equity total | 635.66 | -6 088.22 | 5 853.64 | 20 354.49 | 8 263.19 |
| Non-current loans from credit institutions | 51 200.17 | 25 666.26 | 29 694.77 | 27 938.79 | 25 708.25 |
| Non-current other liabilities | 9 847.43 | 7 863.06 | 197.45 | 202.30 | 209.38 |
| Non-current liabilities total | 61 047.60 | 33 529.32 | 29 892.22 | 28 141.09 | 25 917.63 |
| Current loans from credit institutions | 12 106.32 | 10 265.84 | 7 147.38 | 9 528.41 | 35 177.24 |
| Current trade creditors | 3 158.86 | 5 327.51 | 6 127.53 | 10 852.62 | 7 202.57 |
| Current owed to participating | 2 484.16 | ||||
| Other non-interest bearing current liabilities | 1 954.48 | 11 442.33 | 9 642.86 | 690.76 | 10 578.51 |
| Current liabilities total | 17 219.66 | 27 035.68 | 22 917.78 | 21 071.79 | 55 442.48 |
| Balance sheet total (liabilities) | 78 902.92 | 54 476.78 | 58 663.64 | 69 567.37 | 89 623.30 |
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