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GF Sydsjælland F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 20070285
Parkvej 46 A, 4700 Næstved
tel: 55372021
Free credit report Annual report

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales3 607.613 852.744 773.086 562.547 725.98
External services-1 519.54-1 565.43-1 565.43-1 843.88-1 996.85
Gross profit2 088.062 287.313 207.644 718.665 729.13
Employee benefit expenses-2 015.25-3 068.90-4 122.97-4 788.71-5 740.17
Total depreciation-71.86-71.86-71.86- 218.51- 218.51
EBIT0.95- 853.45- 987.19- 288.56- 229.55
Other financial income12.006.31412.50230.62206.72
Other financial expenses5.26-2.19-3.80-2.46
Income from other inv. held as non-curr. assets13.022.953.352.070.56
Pre-tax profit25.97- 838.93- 573.53-59.67-24.73
Net earnings25.97- 838.93- 573.53-59.67-24.73

Assets (kDKK)

2014
2015
2016
2017
2018
Goodwill287.45215.59143.73658.45439.94
Intangible assets total287.45215.59143.73658.45439.94
Tangible assets total
Investments total
Non-current loans receivable2 172.41299.94309.14394.54404.04
Long term receivables total2 172.41299.94309.14394.54404.04
Inventories total
Current other receivables125.75127.94133.94193.13129.28
Short term receivables total125.75127.94133.94193.13129.28
Cash and bank deposits2 715.502 596.801 961.791 519.552 107.41
Cash and cash equivalents2 715.502 596.801 961.791 519.552 107.41
Balance sheet total (assets)5 301.123 240.282 548.592 765.673 080.67

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital2 434.322 447.271 605.391 028.51966.77
Other reserves536.34286.30311.90394.30438.30
Retained earnings-13.02-2.95-3.35-2.07-0.56
Profit of the financial year25.97- 838.93- 573.53-59.67-24.73
Shareholders equity total2 983.611 891.691 340.411 361.071 379.77
Provisions1 872.47248.24235.84243.20267.50
Non-current liabilities total
Current trade creditors105.78689.64417.90481.34547.57
Other non-interest bearing current liabilities339.25410.71554.44680.07885.83
Current liabilities total445.031 100.35972.341 161.411 433.40
Balance sheet total (liabilities)5 301.123 240.282 548.592 765.673 080.67
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