GF Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 34905002
Præstevænget 54, Bjergby 9800 Hjørring
evc@globalfurniture.dk
tel: 20761526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.27 | 243.02 | 269.80 | 178.02 | 1 118.15 |
| Employee benefit expenses | - 114.04 | - 686.93 | |||
| Total depreciation | -11.05 | -24.97 | -24.97 | -27.16 | |
| EBIT | 406.27 | 231.97 | 244.82 | 39.01 | 404.06 |
| Other financial income | 0.61 | 2.99 | |||
| Other financial expenses | -3.64 | - 155.26 | -79.83 | -89.77 | - 144.70 |
| Pre-tax profit | 402.63 | 77.32 | 167.99 | -50.76 | 259.37 |
| Income taxes | -89.56 | -16.93 | -45.20 | 2.00 | -70.88 |
| Net earnings | 313.07 | 60.40 | 122.79 | -48.76 | 188.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 486.24 | 2 461.27 | 2 436.29 | 3 284.13 | |
| Tangible assets total | 2 486.24 | 2 461.27 | 2 436.29 | 3 284.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 179.36 | ||||
| Inventories total | 179.36 | ||||
| Current trade debtors | 90.29 | ||||
| Current amounts owed by group member comp. | 286.73 | ||||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 89.10 | ||||
| Current deferred tax assets | 17.00 | 11.00 | 13.00 | 16.00 | |
| Short term receivables total | 286.73 | 17.00 | 11.00 | 192.39 | 17.82 |
| Cash and bank deposits | 165.86 | 25.02 | 116.42 | 162.66 | 195.31 |
| Cash and cash equivalents | 165.86 | 25.02 | 116.42 | 162.66 | 195.31 |
| Balance sheet total (assets) | 452.59 | 2 528.26 | 2 588.68 | 2 791.34 | 3 676.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 124.83 | 322.79 | |||
| Other reserves | - 322.79 | ||||
| Retained earnings | -48.63 | 139.60 | 200.00 | -48.76 | |
| Profit of the financial year | 313.07 | 60.40 | 122.79 | -48.76 | 188.49 |
| Shareholders equity total | 344.43 | 404.83 | 402.79 | -8.76 | 179.73 |
| Non-current loans from credit institutions | 1 937.83 | 1 544.17 | 1 499.82 | 2 073.74 | |
| Non-current liabilities total | 1 937.83 | 1 544.17 | 1 499.82 | 2 073.74 | |
| Current loans from credit institutions | 69.50 | 51.00 | 54.91 | 68.69 | |
| Advances received | 173.48 | 193.17 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 487.57 | 20.82 |
| Current owed to group member | 11.68 | 462.51 | |||
| Short-term deferred tax liabilities | 86.56 | 33.93 | 39.20 | 73.88 | |
| Other non-interest bearing current liabilities | 6.60 | 55.50 | 74.01 | 584.32 | 1 066.59 |
| Current liabilities total | 108.16 | 185.61 | 641.72 | 1 300.29 | 1 423.15 |
| Balance sheet total (liabilities) | 452.59 | 2 528.26 | 2 588.68 | 2 791.34 | 3 676.62 |
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