GF Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37290130
Andekæret 24, 5300 Kerteminde
info@greenforce.dk
tel: 29677334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.49 | 2 033.36 | 3 792.83 | 2 435.83 | 4 686.94 |
| Other operating expenses | - 222.49 | ||||
| Total depreciation | - 197.63 | - 121.20 | - 186.10 | - 334.97 | - 469.29 |
| EBIT | 1 284.11 | 1 912.17 | 3 606.73 | 1 878.38 | 4 217.65 |
| Other financial income | 6.21 | 298.19 | 3.31 | ||
| Other financial expenses | -52.69 | -93.05 | - 195.03 | - 305.07 | - 320.58 |
| Pre-tax profit | 1 231.43 | 1 819.12 | 3 417.91 | 1 871.50 | 3 900.38 |
| Income taxes | - 216.05 | - 403.34 | - 755.85 | - 462.26 | - 811.54 |
| Net earnings | 1 015.38 | 1 415.78 | 2 662.05 | 1 409.24 | 3 088.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 223.26 | 7 916.59 | 13 573.01 | ||
| Buildings | 16 889.67 | 19 641.82 | |||
| Tangible assets total | 5 223.26 | 7 916.59 | 13 573.01 | 16 889.67 | 19 641.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.45 | 399.48 | 406.67 | 98.91 | 301.00 |
| Current amounts owed by group member comp. | 25.84 | ||||
| Prepayments and accrued income | 16.93 | 27.42 | 67.85 | 24.29 | |
| Current other receivables | 9.83 | 682.08 | 165.00 | 460.00 | 125.00 |
| Short term receivables total | 245.21 | 1 108.98 | 639.52 | 583.21 | 451.84 |
| Cash and bank deposits | 35.22 | 4.42 | 2 531.76 | 799.51 | 78.86 |
| Cash and cash equivalents | 35.22 | 4.42 | 2 531.76 | 799.51 | 78.86 |
| Balance sheet total (assets) | 5 503.70 | 9 029.99 | 16 744.29 | 18 272.39 | 20 172.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 904.92 | 1 920.30 | 3 336.08 | 5 998.14 | 7 407.37 |
| Profit of the financial year | 1 015.38 | 1 415.78 | 2 662.05 | 1 409.24 | 3 088.84 |
| Shareholders equity total | 2 016.80 | 3 376.08 | 6 038.14 | 7 447.37 | 10 536.21 |
| Provisions | 131.50 | 154.57 | 285.23 | 482.94 | 393.21 |
| Non-current loans from credit institutions | 474.70 | 3 828.63 | 3 424.37 | 2 337.87 | |
| Non-current liabilities total | 474.70 | 3 828.63 | 3 424.37 | 2 337.87 | |
| Current loans from credit institutions | 174.54 | 149.20 | 126.00 | 843.20 | |
| Advances received | 120.00 | 591.18 | 264.95 | 335.50 | |
| Current trade creditors | 23.00 | 50.00 | 50.00 | 290.70 | 109.35 |
| Current owed to participating | 994.70 | 601.64 | 657.30 | 678.73 | 947.37 |
| Current owed to group member | 3 173.47 | 4 268.77 | 3 717.83 | 3 436.20 | |
| Short-term deferred tax liabilities | 287.84 | 337.27 | 567.20 | 389.58 | 776.25 |
| Other non-interest bearing current liabilities | 1 280.63 | 745.79 | 634.88 | 1 714.88 | 457.36 |
| Current liabilities total | 2 880.69 | 5 499.34 | 6 592.30 | 6 917.71 | 6 905.24 |
| Balance sheet total (liabilities) | 5 503.70 | 9 029.99 | 16 744.29 | 18 272.39 | 20 172.52 |
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