GF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30573498
Pedersmindevej 15, 5485 Skamby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 400.70 | 8 272.14 | 8 024.82 | 8 265.78 | 9 064.38 |
| Other operating expenses | -1 108.03 | ||||
| Reduction in value of non-current assets | 8 194.98 | 3 650.37 | 5 520.33 | -4 780.39 | 2 387.88 |
| EBIT | 15 595.68 | 11 922.51 | 12 437.12 | 3 485.38 | 11 452.26 |
| Other financial income | 0.11 | 4 802.38 | 749.56 | 450.73 | |
| Other financial expenses | -3 872.60 | -2 747.08 | -3 045.48 | -3 953.27 | -3 758.58 |
| Pre-tax profit | 11 723.18 | 9 175.43 | 14 194.02 | 281.67 | 8 144.41 |
| Income taxes | -2 700.65 | -2 112.59 | -3 126.14 | -79.92 | -1 634.91 |
| Net earnings | 9 022.53 | 7 062.84 | 11 067.89 | 201.75 | 6 509.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175 167.09 | 181 546.14 | 192 098.17 | 190 853.79 | 196 646.69 |
| Tangible assets total | 175 167.09 | 181 546.14 | 192 098.17 | 190 853.79 | 196 646.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 163.66 | 6.67 | 6.97 | 138.16 | 164.15 |
| Current other receivables | 309.83 | 2 254.46 | 3 187.64 | 2 779.77 | 1 722.67 |
| Short term receivables total | 473.49 | 2 261.13 | 3 194.61 | 2 917.93 | 1 886.82 |
| Cash and bank deposits | 4 742.88 | 1 712.32 | 3 112.20 | 904.68 | 1 989.17 |
| Cash and cash equivalents | 4 742.88 | 1 712.32 | 3 112.20 | 904.68 | 1 989.17 |
| Balance sheet total (assets) | 180 383.46 | 185 519.59 | 198 404.97 | 194 676.40 | 200 522.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 1 084.16 | 1 672.24 | 2 362.85 | 1 724.53 | 1 059.74 |
| Retained earnings | 33 832.42 | 44 623.26 | 51 286.10 | 61 953.99 | 61 755.74 |
| Profit of the financial year | 9 022.53 | 7 062.84 | 11 067.89 | 201.75 | 6 509.50 |
| Shareholders equity total | 44 064.10 | 53 883.34 | 65 241.84 | 64 405.27 | 69 849.98 |
| Provisions | 6 024.71 | 6 972.60 | 7 958.86 | 7 082.64 | 7 775.36 |
| Non-current loans from credit institutions | 93 021.20 | 89 318.37 | 84 300.31 | 81 123.84 | 87 137.64 |
| Non-current deferred tax liabilities | 1 193.45 | 1 854.15 | 2 334.66 | 956.14 | 754.68 |
| Non-current liabilities total | 94 214.65 | 91 172.52 | 86 634.97 | 82 079.98 | 87 892.32 |
| Current loans from credit institutions | 3 245.31 | 3 103.62 | 2 372.93 | 2 357.67 | 2 746.12 |
| Advances received | 428.94 | 719.55 | 766.50 | 609.41 | 671.08 |
| Current trade creditors | 63.16 | 7.26 | 8.96 | 91.20 | 54.59 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | ||
| Current owed to group member | 27 423.53 | 25 410.96 | 30 409.82 | 32 921.79 | 27 366.80 |
| Short-term deferred tax liabilities | 532.42 | 1 250.61 | 1 854.15 | 2 154.63 | 776.10 |
| Other non-interest bearing current liabilities | 4 383.45 | 2 995.93 | 3 153.75 | 2 973.81 | 3 390.33 |
| Current liabilities total | 36 079.99 | 33 491.13 | 38 569.30 | 41 108.51 | 35 005.01 |
| Balance sheet total (liabilities) | 180 383.46 | 185 519.59 | 198 404.97 | 194 676.40 | 200 522.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.