GF FONDEN — Credit Rating and Financial Key Figures
CVR number: 32090265
Jernbanevej 65, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 909.00 | 1 270.00 | 1 081.00 | 780.00 | 324.88 |
| External services | -3 095.00 | -3 420.00 | -3 281.83 | -2 518.84 | -2 583.76 |
| Gross profit | -2 186.00 | -2 150.00 | -2 200.83 | -1 738.84 | -2 258.89 |
| Employee benefit expenses | - 724.00 | - 391.00 | - 394.30 | - 446.90 | -1 121.60 |
| Total depreciation | -20.00 | -9.00 | |||
| EBIT | -2 930.00 | -2 550.00 | -2 595.13 | -2 185.74 | -3 380.49 |
| Other financial income | 25 353.00 | 5 111.00 | 1 709.55 | 3 708.10 | 4 955.44 |
| Other financial expenses | - 421.00 | -1 072.00 | -7 431.68 | -69.56 | - 997.49 |
| Net income from associates (fin.) | 9 400.00 | ||||
| Pre-tax profit | 22 002.00 | 1 489.00 | -8 317.26 | 1 452.79 | 9 977.45 |
| Net earnings | 22 002.00 | 1 489.00 | -8 317.26 | 1 452.79 | 9 977.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 19 106.00 | 19 106.00 | 19 106.40 | 19 106.40 | 19 106.40 |
| Investments total | 19 106.00 | 19 106.00 | 19 106.40 | 19 106.40 | 19 106.40 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 63.00 | 53.00 | 42.04 | 35.20 | 96.52 |
| Current deferred tax assets | 33.00 | 153.00 | 326.86 | 94.71 | 114.09 |
| Short term receivables total | 106.00 | 206.00 | 368.89 | 129.91 | 210.61 |
| Other current investments | 51 762.00 | 51 698.00 | 41 007.36 | 40 688.26 | 46 426.20 |
| Cash and bank deposits | 1 485.00 | 159.00 | 37.17 | 281.43 | 124.64 |
| Cash and cash equivalents | 53 247.00 | 51 857.00 | 41 044.53 | 40 969.69 | 46 550.84 |
| Balance sheet total (assets) | 72 469.00 | 71 169.00 | 60 519.82 | 60 305.99 | 65 867.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 106.00 | 29 106.00 | 29 106.40 | 29 106.40 | 29 106.40 |
| Other reserves | 4 000.00 | 6 000.00 | 6 500.00 | ||
| Other restricted equity | 6 500.00 | 6 500.00 | |||
| Retained earnings | 15 101.00 | 33 579.00 | 32 579.45 | 22 548.04 | 14 605.94 |
| Profit of the financial year | 22 002.00 | 1 489.00 | -8 317.26 | 1 452.79 | 9 977.45 |
| Shareholders equity total | 70 209.00 | 70 174.00 | 59 868.59 | 59 607.24 | 60 189.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.00 | 82.59 | 19.82 | 423.27 | |
| Current owed to participating | 538.24 | 671.65 | 22.24 | ||
| Current owed to group member | 1 617.00 | 684.00 | |||
| Other non-interest bearing current liabilities | 643.00 | 20.00 | 30.40 | 7.29 | 5 232.56 |
| Current liabilities total | 2 260.00 | 995.00 | 651.23 | 698.75 | 5 678.06 |
| Balance sheet total (liabilities) | 72 469.00 | 71 169.00 | 60 519.82 | 60 305.99 | 65 867.85 |
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