GF FYN F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35521046
Overgade 34, 5000 Odense C
gf-fyn@gfforsikring.dk
tel: 66178817
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.25 | 27.05 | 29.28 | 33.05 | 39.80 |
| Other operating income | 2.12 | 2.12 | |||
| Purchases during the financial year | -5.29 | -5.86 | |||
| External services | -6.43 | -6.92 | |||
| Gross profit | 20.09 | 18.96 | 19.73 | 23.45 | 29.14 |
| Employee benefit expenses | -20.77 | -24.48 | |||
| Total depreciation | -1.02 | -1.05 | |||
| EBIT | 3.66 | 1.81 | 0.63 | 1.67 | 3.60 |
| Other financial income | 2.40 | 2.52 | |||
| Other financial expenses | -0.11 | -0.11 | |||
| Pre-tax profit | 3.52 | 2.61 | -1.76 | 3.96 | 6.01 |
| Income taxes | -0.19 | -0.39 | |||
| Net earnings | 3.52 | 2.61 | -1.76 | 3.77 | 5.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.73 | 29.89 | |||
| Machinery and equipment | 0.54 | 0.54 | |||
| Tangible assets total | 31.27 | 30.43 | |||
| Other receivables | 53.37 | 53.19 | 50.74 | 0.15 | 0.16 |
| Investments total | 53.37 | 53.19 | 50.74 | 0.15 | 0.16 |
| Non-current loans receivable | 20.21 | 24.16 | |||
| Long term receivables total | 20.21 | 24.16 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.26 | 0.73 | |||
| Current other receivables | 0.49 | ||||
| Short term receivables total | 0.75 | 0.73 | |||
| Cash and bank deposits | 1.41 | 4.36 | |||
| Cash and cash equivalents | 1.41 | 4.36 | |||
| Balance sheet total (assets) | 53.37 | 53.19 | 50.74 | 53.80 | 59.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.70 | 38.31 | 36.55 | ||
| Retained earnings | -3.52 | -2.61 | 1.76 | 36.55 | 40.32 |
| Profit of the financial year | 3.52 | 2.61 | -1.76 | 3.77 | 5.61 |
| Shareholders equity total | 35.70 | 38.31 | 36.55 | 40.32 | 45.94 |
| Provisions | 0.55 | 0.44 | |||
| Non-current loans from credit institutions | 6.91 | 6.59 | |||
| Non-current liabilities total | 6.91 | 6.59 | |||
| Current loans from credit institutions | 0.44 | 0.33 | |||
| Current trade creditors | 0.57 | 0.85 | |||
| Short-term deferred tax liabilities | 0.15 | 0.20 | |||
| Other non-interest bearing current liabilities | 4.85 | 5.50 | |||
| Current liabilities total | 6.01 | 6.88 | |||
| Balance sheet total (liabilities) | 35.70 | 38.31 | 36.55 | 53.80 | 59.84 |
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