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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 231.42 | 11 048.80 | 13 213.42 | 14 117.09 | 15 318.10 |
| 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 |
| EBIT | 1 400.06 | 1 211.94 | 2 023.26 | 1 318.88 | 1 151.43 |
| Other financial income | 111.48 | 44.30 | 184.72 | 674.71 | 485.39 |
| Other financial expenses | -72.67 | - 185.25 | -1.48 | -0.10 | -0.10 |
| Pre-tax profit | 1 438.87 | 1 070.99 | 2 206.49 | 1 993.50 | 1 636.71 |
| Income taxes | - 130.09 | -66.41 | |||
| Net earnings | 1 308.78 | 1 070.99 | 2 206.49 | 1 927.09 | 1 636.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 576.51 | ||||
| Intangible assets total | 576.51 | ||||
| Land and waters | 2 495.10 | 2 450.11 | 2 405.12 | 2 360.13 | 2 315.14 |
| Machinery and equipment | 53.32 | ||||
| Tangible assets total | 2 548.42 | 2 450.11 | 2 405.12 | 2 360.13 | 2 315.14 |
| Investments total | |||||
| Non-current loans receivable | 823.15 | 823.15 | 1 158.15 | 1 220.30 | 1 246.35 |
| Non-current other receivables | 167.26 | 184.02 | 188.62 | 193.33 | 198.91 |
| Long term receivables total | 990.41 | 1 007.17 | 1 346.77 | 1 413.63 | 1 445.26 |
| Inventories total | |||||
| Current trade debtors | 2 076.85 | ||||
| Prepayments and accrued income | 31.25 | 11.87 | |||
| Current other receivables | 15.52 | 23.99 | 319.30 | 33.70 | 42.15 |
| Current deferred tax assets | 8.47 | 0.19 | 0.10 | ||
| Short term receivables total | 23.98 | 55.43 | 331.27 | 33.70 | 2 118.99 |
| Other current investments | 691.96 | 551.94 | 622.02 | 718.33 | 727.13 |
| Cash and bank deposits | 4 570.31 | 5 382.46 | 7 122.44 | 9 251.47 | 7 498.17 |
| Cash and cash equivalents | 5 262.27 | 5 934.40 | 7 744.46 | 9 969.80 | 8 225.30 |
| Balance sheet total (assets) | 8 825.08 | 9 447.11 | 11 827.61 | 13 777.26 | 14 681.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 897.85 | 2 897.85 | 2 897.85 | ||
| Share premium account | 2 897.85 | 2 897.85 | |||
| Retained earnings | 1 492.53 | 2 801.31 | 3 872.30 | 6 078.79 | 8 005.88 |
| Profit of the financial year | 1 308.78 | 1 070.99 | 2 206.49 | 1 927.09 | 1 636.71 |
| Shareholders equity total | 5 699.16 | 6 770.15 | 8 976.64 | 10 903.73 | 12 540.44 |
| Non-current loans from credit institutions | 347.20 | 239.95 | |||
| Non-current liabilities total | 347.20 | 239.95 | |||
| Current loans from credit institutions | 107.00 | 106.96 | |||
| Current trade creditors | 63.19 | 121.77 | 71.06 | 60.40 | 291.68 |
| Other non-interest bearing current liabilities | 2 608.53 | 2 208.28 | 2 779.91 | 2 813.14 | 1 551.65 |
| Accruals and deferred income | 297.43 | ||||
| Current liabilities total | 2 778.72 | 2 437.01 | 2 850.98 | 2 873.54 | 2 140.77 |
| Balance sheet total (liabilities) | 8 825.08 | 9 447.11 | 11 827.61 | 13 777.26 | 14 681.21 |
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