GF Nordsjælland/Storkøbenhavn F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 19939014
Herlev Hovedgade 6, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 174.65 | 16 804.47 | 16 110.02 | 19 332.38 | 21 252.11 |
| Employee benefit expenses | -14 531.82 | -14 119.26 | -13 053.09 | -18 757.96 | -20 985.42 |
| Total depreciation | - 144.21 | - 237.24 | - 221.24 | - 281.94 | - 214.94 |
| EBIT | 2 498.62 | 2 447.97 | 2 835.70 | 292.49 | 51.76 |
| Other financial income | 431.39 | 31.25 | 1 630.52 | 2 072.65 | |
| Other financial expenses | -64.84 | - 152.11 | -1 553.12 | -8.02 | -6.16 |
| Net income from associates (fin.) | 514.92 | ||||
| Pre-tax profit | 2 433.78 | 2 727.26 | 1 313.82 | 2 429.91 | 2 118.25 |
| Net earnings | 2 433.78 | 2 727.26 | 1 313.82 | 2 429.91 | 2 118.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 729.94 | 3 637.72 | 3 748.81 | 3 684.38 | 3 619.94 |
| Buildings | 123.33 | 105.39 | 261.92 | 210.97 | 160.01 |
| Machinery and equipment | 344.45 | 247.11 | 167.00 | 327.71 | 783.12 |
| Tangible assets total | 4 197.71 | 3 990.22 | 4 177.73 | 4 223.05 | 4 563.06 |
| Other receivables | 119.53 | 122.75 | 194.98 | 206.79 | 209.60 |
| Investments total | 119.53 | 122.75 | 194.98 | 206.79 | 209.60 |
| Non-current loans receivable | 1 185.24 | 7 216.64 | 5 769.94 | 7 739.30 | 1 774.40 |
| Long term receivables total | 1 185.24 | 7 216.64 | 5 769.94 | 7 739.30 | 1 774.40 |
| Inventories total | |||||
| Current trade debtors | 263.72 | 112.66 | |||
| Prepayments and accrued income | 47.60 | 32.60 | 3.14 | 159.92 | |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 311.32 | 32.60 | 112.66 | 3.14 | 159.92 |
| Cash and bank deposits | 10 701.80 | 4 377.42 | 6 497.05 | 9 124.01 | 17 855.20 |
| Cash and cash equivalents | 10 701.80 | 4 377.42 | 6 497.05 | 9 124.01 | 17 855.20 |
| Balance sheet total (assets) | 16 515.61 | 15 739.63 | 16 752.36 | 21 296.28 | 24 562.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 6 901.63 | 9 335.42 | 12 062.68 | 13 376.50 | 15 806.41 |
| Profit of the financial year | 2 433.78 | 2 727.26 | 1 313.82 | 2 429.91 | 2 118.25 |
| Shareholders equity total | 9 335.42 | 12 062.68 | 13 376.50 | 15 806.41 | 17 924.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 534.61 | 452.10 | 108.32 | 1 252.07 | 695.35 |
| Other non-interest bearing current liabilities | 2 275.43 | 747.54 | 576.62 | 1 327.99 | 3 021.98 |
| Accruals and deferred income | 3 370.15 | 2 477.32 | 2 690.92 | 2 909.81 | 2 920.19 |
| Current liabilities total | 7 180.19 | 3 676.95 | 3 375.86 | 5 489.87 | 6 637.52 |
| Balance sheet total (liabilities) | 16 515.61 | 15 739.63 | 16 752.36 | 21 296.28 | 24 562.18 |
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