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GF Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 34905002
Præstevænget 54, Bjergby 9800 Hjørring
evc@globalfurniture.dk
tel: 20761526
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit243.02269.80178.021 118.151 258.87
Employee benefit expenses- 114.04- 686.93- 759.82
Total depreciation-11.05-24.97-24.97-27.16-33.72
EBIT231.97244.8239.01404.06465.33
Other financial income0.612.99
Other financial expenses- 155.26-79.83-89.77- 144.70- 137.58
Pre-tax profit77.32167.99-50.76259.37327.76
Income taxes-16.93-45.202.00-70.88-73.23
Net earnings60.40122.79-48.76188.49254.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 486.242 461.272 436.293 284.133 250.41
Tangible assets total2 486.242 461.272 436.293 284.133 250.41
Investments total
Long term receivables total
Advance payments179.36
Inventories total179.36
Current trade debtors90.29
Prepayments and accrued income1.821.28
Current other receivables89.10
Current deferred tax assets17.0011.0013.0016.0015.00
Short term receivables total17.0011.00192.3917.8216.28
Cash and bank deposits25.02116.42162.66195.31499.03
Cash and cash equivalents25.02116.42162.66195.31499.03
Balance sheet total (assets)2 528.262 588.682 791.343 676.623 765.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0040.0040.0040.00
Shares repurchased124.83322.79
Other reserves- 322.79
Retained earnings139.60200.00-48.76139.73
Profit of the financial year60.40122.79-48.76188.49254.53
Shareholders equity total404.83402.79-8.76179.73434.26
Non-current loans from credit institutions1 937.831 544.171 499.822 073.742 013.39
Non-current liabilities total1 937.831 544.171 499.822 073.742 013.39
Current loans from credit institutions69.5051.0054.9168.6977.91
Advances received173.48193.17
Current trade creditors15.0015.00487.5720.8218.11
Current owed to group member11.68462.51
Short-term deferred tax liabilities33.9339.2073.88146.10
Other non-interest bearing current liabilities55.5074.01584.321 066.591 075.96
Current liabilities total185.61641.721 300.291 423.151 318.07
Balance sheet total (liabilities)2 528.262 588.682 791.343 676.623 765.72
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