GF-HORSENS, SILKEBORG OG SKANDERBORG FMBA — Credit Rating and Financial Key Figures
CVR number: 87010112
Vejlevej 25, 8700 Horsens
tel: 75626675
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 378.42 | 15 598.83 | 16 169.18 | 17 219.00 | 17 972.64 |
| Other operating income | 249.23 | 510.84 | 247.42 | 288.12 | 1 179.34 |
| External services | -3 841.87 | -3 886.12 | -4 171.76 | -5 177.14 | -5 711.22 |
| Gross profit | 11 785.77 | 12 223.55 | 12 244.85 | 12 329.98 | 13 440.76 |
| Employee benefit expenses | -11 615.17 | -11 507.24 | -10 732.27 | -11 216.01 | -12 323.84 |
| Other operating expenses | -82.68 | - 110.02 | - 166.20 | - 229.06 | -74.76 |
| Total depreciation | - 339.65 | - 433.22 | - 439.83 | - 438.46 | - 318.79 |
| EBIT | - 251.73 | 173.08 | 906.55 | 446.45 | 723.36 |
| Other financial income | 185.52 | 127.04 | 130.23 | 84.41 | 257.95 |
| Other financial expenses | -28.43 | -28.16 | -25.66 | - 453.87 | -28.28 |
| Pre-tax profit | -94.65 | 271.96 | 1 011.13 | 77.00 | 953.03 |
| Income taxes | -20.13 | -53.77 | 48.67 | 75.05 | 29.07 |
| Net earnings | - 114.78 | 218.19 | 1 059.79 | 152.05 | 982.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.43 | 67.53 | 73.66 | 76.76 | 74.66 |
| Intangible assets total | 56.43 | 67.53 | 73.66 | 76.76 | 74.66 |
| Land and waters | 6 160.88 | 6 010.54 | 5 860.21 | 5 709.88 | 5 659.33 |
| Buildings | 454.20 | 447.31 | 378.81 | 303.72 | 228.63 |
| Machinery and equipment | 969.68 | 775.62 | 581.55 | 504.52 | 448.48 |
| Tangible assets total | 7 584.76 | 7 233.47 | 6 820.58 | 6 518.12 | 6 336.44 |
| Other receivables | 121.54 | 122.06 | 122.60 | 123.48 | 130.56 |
| Investments total | 121.54 | 122.06 | 122.60 | 123.48 | 130.56 |
| Non-current loans receivable | 989.42 | 989.42 | 989.42 | 989.42 | 1 326.12 |
| Long term receivables total | 989.42 | 989.42 | 989.42 | 989.42 | 1 326.12 |
| Inventories total | |||||
| Prepayments and accrued income | 11.94 | ||||
| Current other receivables | 131.91 | 564.34 | 477.74 | 164.04 | 72.57 |
| Short term receivables total | 131.91 | 564.34 | 477.74 | 164.04 | 84.50 |
| Other current investments | 2 719.47 | 3 619.43 | 2 110.14 | 2 674.78 | 3 422.72 |
| Cash and bank deposits | 511.76 | 825.72 | 1 238.17 | 1 073.42 | 1 677.78 |
| Cash and cash equivalents | 3 231.24 | 4 445.15 | 3 348.32 | 3 748.20 | 5 100.50 |
| Balance sheet total (assets) | 12 115.30 | 13 421.97 | 11 832.32 | 11 620.02 | 13 052.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 7 255.44 | 7 140.66 | 7 358.85 | 8 418.64 | 8 570.69 |
| Profit of the financial year | - 114.78 | 218.19 | 1 059.79 | 152.05 | 982.10 |
| Shareholders equity total | 7 140.66 | 7 358.85 | 8 418.64 | 8 570.69 | 9 552.79 |
| Provisions | 69.95 | 123.72 | 75.05 | ||
| Non-current loans from credit institutions | 925.53 | 788.06 | 654.37 | 531.86 | 410.11 |
| Non-current other liabilities | 289.80 | 907.14 | |||
| Non-current liabilities total | 1 215.33 | 1 695.19 | 654.37 | 531.86 | 410.11 |
| Current loans from credit institutions | 132.94 | 133.49 | 133.37 | 124.94 | 125.53 |
| Advances received | 1 728.43 | 2 243.50 | 1 489.69 | 1 558.67 | 1 669.24 |
| Current trade creditors | 693.73 | 174.50 | 2.45 | 2.45 | 22.06 |
| Other non-interest bearing current liabilities | 1 134.27 | 1 692.72 | 1 058.74 | 831.40 | 1 273.06 |
| Current liabilities total | 3 689.36 | 4 244.21 | 2 684.25 | 2 517.47 | 3 089.88 |
| Balance sheet total (liabilities) | 12 115.30 | 13 421.97 | 11 832.32 | 11 620.02 | 13 052.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.