GF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30573498
Pedersmindevej 15, 5485 Skamby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 175.93 | 7 400.70 | 8 272.14 | 8 024.82 | 8 265.78 |
| Other operating expenses | -1 108.03 | ||||
| Total depreciation | -1 971.02 | ||||
| Reduction in value of non-current assets | 8 194.98 | 3 650.37 | 5 520.33 | -4 780.39 | |
| EBIT | 4 204.91 | 15 595.68 | 11 922.51 | 12 437.12 | 3 485.38 |
| Other financial income | 1.31 | 0.11 | 4 802.38 | 749.56 | |
| Other financial expenses | -1 663.89 | -3 872.60 | -2 747.08 | -3 045.48 | -3 953.27 |
| Pre-tax profit | 2 542.32 | 11 723.18 | 9 175.43 | 14 194.02 | 281.67 |
| Income taxes | - 579.87 | -2 700.65 | -2 112.59 | -3 126.14 | -79.92 |
| Net earnings | 1 962.46 | 9 022.53 | 7 062.84 | 11 067.89 | 201.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120 851.41 | ||||
| Buildings | 175 167.09 | 181 546.14 | 192 098.17 | 190 853.79 | |
| Advance payments and construction in progress | 1 726.59 | ||||
| Tangible assets total | 122 578.00 | 175 167.09 | 181 546.14 | 192 098.17 | 190 853.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 163.66 | 6.67 | 6.97 | 138.16 | |
| Current other receivables | 179.40 | 309.83 | 2 254.46 | 3 187.64 | 2 779.77 |
| Current deferred tax assets | 787.11 | ||||
| Short term receivables total | 966.51 | 473.49 | 2 261.13 | 3 194.61 | 2 917.93 |
| Cash and bank deposits | 2 347.93 | 4 742.88 | 1 712.32 | 3 112.20 | 904.68 |
| Cash and cash equivalents | 2 347.93 | 4 742.88 | 1 712.32 | 3 112.20 | 904.68 |
| Balance sheet total (assets) | 125 892.45 | 180 383.46 | 185 519.59 | 198 404.97 | 194 676.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 1 084.16 | 1 672.24 | 2 362.85 | 1 724.53 | |
| Retained earnings | 6 539.00 | 33 832.42 | 44 623.26 | 51 286.10 | 61 953.99 |
| Profit of the financial year | 1 962.46 | 9 022.53 | 7 062.84 | 11 067.89 | 201.75 |
| Shareholders equity total | 8 626.46 | 44 064.10 | 53 883.34 | 65 241.84 | 64 405.27 |
| Provisions | 6 024.71 | 6 972.60 | 7 958.86 | 7 082.64 | |
| Non-current loans from credit institutions | 80 976.40 | 93 021.20 | 89 318.37 | 84 300.31 | 81 123.84 |
| Non-current deferred tax liabilities | 532.42 | 1 193.45 | 1 854.15 | 2 334.66 | 956.14 |
| Non-current liabilities total | 81 508.82 | 94 214.65 | 91 172.52 | 86 634.97 | 82 079.98 |
| Current loans from credit institutions | 4 428.81 | 3 245.31 | 3 103.62 | 2 372.93 | 2 357.67 |
| Advances received | 258.79 | 428.94 | 719.55 | 766.50 | 609.41 |
| Current trade creditors | 20.82 | 63.16 | 7.26 | 8.96 | 91.20 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | 3.19 | |
| Current owed to group member | 25 495.43 | 27 423.53 | 25 410.96 | 30 409.82 | 32 921.79 |
| Short-term deferred tax liabilities | 69.67 | 532.42 | 1 250.61 | 1 854.15 | 2 154.63 |
| Other non-interest bearing current liabilities | 5 480.45 | 4 383.45 | 2 995.93 | 3 153.75 | 2 973.81 |
| Current liabilities total | 35 757.18 | 36 079.99 | 33 491.13 | 38 569.30 | 41 108.51 |
| Balance sheet total (liabilities) | 125 892.45 | 180 383.46 | 185 519.59 | 198 404.97 | 194 676.40 |
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