GKFH ApS — Credit Rating and Financial Key Figures
CVR number: 47286212
Rynkebyvej 8 B, Rynkeby 5750 Ringe
gkfh.aps@gmail.com
tel: 61794512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.59 | -23.39 | 12.57 | 59.26 | 116.85 |
| Employee benefit expenses | - 294.15 | - 294.03 | - 318.36 | - 321.54 | - 296.64 |
| Total depreciation | -47.28 | -47.28 | -47.28 | - 139.27 | - 132.22 |
| EBIT | 2 181.15 | - 364.71 | - 353.07 | - 401.55 | - 312.01 |
| Other financial income | 414.96 | 341.54 | 1 450.46 | 333.87 | 508.85 |
| Other financial expenses | -1.25 | -76.88 | -0.54 | -1 420.41 | -3.62 |
| Pre-tax profit | 2 594.86 | - 100.05 | 1 096.84 | -1 488.09 | 193.22 |
| Income taxes | - 673.32 | 21.91 | - 241.31 | 259.88 | |
| Net earnings | 1 921.53 | -78.14 | 855.53 | -1 228.21 | 193.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.71 | 1 896.83 | 1 855.94 | 3 542.92 | 3 411.10 |
| Machinery and equipment | 14.40 | 8.00 | 1.60 | ||
| Tangible assets total | 1 952.11 | 1 904.83 | 1 857.54 | 3 542.92 | 3 411.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | ||||
| Prepayments and accrued income | 10.76 | 11.57 | 15.65 | 22.40 | 24.91 |
| Current deferred tax assets | 20.58 | 59.81 | 61.82 | 133.08 | 201.98 |
| Short term receivables total | 31.34 | 71.38 | 80.06 | 155.48 | 226.90 |
| Other current investments | 9 152.97 | 8 887.22 | 9 949.50 | 6 673.97 | 6 719.89 |
| Cash and bank deposits | 349.38 | 120.22 | 98.61 | 81.68 | 91.58 |
| Cash and cash equivalents | 9 502.34 | 9 007.44 | 10 048.11 | 6 755.64 | 6 811.47 |
| Balance sheet total (assets) | 11 485.79 | 10 983.65 | 11 985.72 | 10 454.05 | 10 449.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 285.62 | 9 151.85 | 10 016.51 | 10 813.14 | 9 523.93 |
| Profit of the financial year | 1 921.53 | -78.14 | 855.53 | -1 228.21 | 193.22 |
| Shareholders equity total | 10 762.45 | 10 629.01 | 11 429.24 | 10 143.83 | 10 278.15 |
| Provisions | 263.31 | 241.40 | 261.88 | 45.10 | 27.06 |
| Non-current deferred tax liabilities | 394.07 | ||||
| Non-current liabilities total | 394.07 | ||||
| Current trade creditors | 1.76 | 0.52 | 3.16 | 0.60 | 3.20 |
| Short-term deferred tax liabilities | 2.07 | 176.31 | 149.13 | ||
| Other non-interest bearing current liabilities | 64.20 | 110.64 | 115.13 | 115.39 | 141.05 |
| Current liabilities total | 65.96 | 113.23 | 294.60 | 265.12 | 144.25 |
| Balance sheet total (liabilities) | 11 485.79 | 10 983.65 | 11 985.72 | 10 454.05 | 10 449.47 |
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