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

CVR number: 88755510
Dalsagervej 25, 8250 Egå
aarhus@gfforsikring.dk
tel: 86133255
www.gf-aarhus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 231.4211 048.8013 213.4214 117.0915 318.10
Employee benefit expenses-10 565.60-9 573.21-10 982.20-12 591.25-14 080.51
Other operating expenses- 167.45- 165.34- 162.98- 161.97
Total depreciation-98.31-98.31-44.99-44.99-86.17
EBIT1 400.061 211.942 023.261 318.881 151.43
Other financial income111.4844.30184.72674.71485.39
Other financial expenses-72.67- 185.25-1.48-0.10-0.10
Pre-tax profit1 438.871 070.992 206.491 993.501 636.71
Income taxes- 130.09-66.41
Net earnings1 308.781 070.992 206.491 927.091 636.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights576.51
Intangible assets total576.51
Land and waters2 495.102 450.112 405.122 360.132 315.14
Machinery and equipment53.32
Tangible assets total2 548.422 450.112 405.122 360.132 315.14
Investments total
Non-current loans receivable823.15823.151 158.151 220.301 246.35
Non-current other receivables167.26184.02188.62193.33198.91
Long term receivables total990.411 007.171 346.771 413.631 445.26
Inventories total
Current trade debtors2 076.85
Prepayments and accrued income31.2511.87
Current other receivables15.5223.99319.3033.7042.15
Current deferred tax assets8.470.190.10
Short term receivables total23.9855.43331.2733.702 118.99
Other current investments691.96551.94622.02718.33727.13
Cash and bank deposits4 570.315 382.467 122.449 251.477 498.17
Cash and cash equivalents5 262.275 934.407 744.469 969.808 225.30
Balance sheet total (assets)8 825.089 447.1111 827.6113 777.2614 681.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 897.852 897.852 897.85
Share premium account2 897.852 897.85
Retained earnings1 492.532 801.313 872.306 078.798 005.88
Profit of the financial year1 308.781 070.992 206.491 927.091 636.71
Shareholders equity total5 699.166 770.158 976.6410 903.7312 540.44
Non-current loans from credit institutions347.20239.95
Non-current liabilities total347.20239.95
Current loans from credit institutions107.00106.96
Current trade creditors63.19121.7771.0660.40291.68
Other non-interest bearing current liabilities2 608.532 208.282 779.912 813.141 551.65
Accruals and deferred income297.43
Current liabilities total2 778.722 437.012 850.982 873.542 140.77
Balance sheet total (liabilities)8 825.089 447.1111 827.6113 777.2614 681.21
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