GR BRF ApS — Credit Rating and Financial Key Figures

CVR number: 25596374
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 618.1075 538.013 190.143 563.723 615.64
Total depreciation-1 551.79-1 178.95-1 242.45-1 257.49-1 355.95
EBIT2 066.3174 359.061 947.702 306.232 259.69
Other financial income4.747.260.671.794.41
Other financial expenses-1 307.14-5 201.48-4 416.95-4 370.14-4 559.64
Income from other inv. held as non-curr. assets2 412.413 864.431 829.431 864.491 896.85
Net income from associates (fin.)3 252.992 219.602 666.592 015.203 043.64
Pre-tax profit6 429.3175 248.872 027.441 817.572 644.95
Income taxes- 693.20-16 068.77- 283.1139.1585.93
Net earnings5 736.1159 180.091 744.331 856.712 730.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters90 380.6167 664.1167 384.7270 519.9176 962.05
Tangible assets total90 380.6167 664.1167 384.7270 519.9176 962.05
Holdings in group member companies11 430.1313 649.7316 600.2720 195.4123 239.05
Investments total11 430.1313 649.7316 600.2720 195.4123 239.05
Non-current other receivables1 020.101 200.77
Long term receivables total1 020.101 200.77
Inventories total
Current amounts owed by group member comp.55 450.02116 920.4637 570.0837 554.0538 140.45
Prepayments and accrued income35.9035.19161.1327.1316.55
Current other receivables138.97125.91155.7446.78184.44
Current deferred tax assets171.89552.72
Short term receivables total55 624.89117 081.5637 886.9437 799.8538 894.15
Balance sheet total (assets)158 455.73199 596.16121 871.94128 515.17139 095.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased8 200.00
Retained earnings17 246.64-53 317.265 862.847 607.169 463.88
Profit of the financial year5 736.1159 180.091 744.331 856.712 730.88
Shareholders equity total31 262.745 942.847 687.169 543.8812 274.76
Provisions477.21985.47841.631 814.012 280.92
Non-current loans from credit institutions86 460.9556 130.2056 078.7256 022.8755 967.55
Non-current other liabilities2 598.191 839.101 889.571 990.781 798.99
Non-current liabilities total89 059.1457 969.2957 968.2958 013.6557 766.54
Current loans from credit institutions255.7173.7069.0669.6270.18
Current trade creditors1 136.83408.7479.60939.32262.01
Current owed to group member34 963.87118 111.3454 152.3357 444.6865 833.10
Short-term deferred tax liabilities647.3015 398.76437.79
Other non-interest bearing current liabilities652.92706.02636.08690.01607.74
Current liabilities total37 656.64134 698.5655 374.8659 143.6366 773.03
Balance sheet total (liabilities)158 455.73199 596.16121 871.94128 515.17139 095.26
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