GF TREKANTOMRÅDET F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 13586195
Strevelinsvej 14, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22 689.68 | 26 161.54 | 29 998.78 |
| Other operating income | 100.00 | ||
| External services | -7 662.36 | -8 011.76 | -9 843.45 |
| Gross profit | 15 027.33 | 18 249.78 | 20 155.33 |
| Employee benefit expenses | -14 852.12 | -15 724.24 | -18 709.93 |
| Total depreciation | - 295.40 | - 310.99 | - 405.69 |
| EBIT | - 120.19 | 2 214.55 | 1 039.71 |
| Other financial income | 481.87 | 1 933.35 | 2 314.29 |
| Other financial expenses | -3 154.54 | -51.87 | -62.96 |
| Pre-tax profit | -2 792.86 | 4 096.03 | 3 291.04 |
| Income taxes | - 148.33 | ||
| Net earnings | -2 792.86 | 4 096.03 | 3 142.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 555.21 | 7 376.74 | 7 198.27 |
| Buildings | 436.89 | 389.53 | 1 246.07 |
| Machinery and equipment | 308.12 | 304.20 | 460.09 |
| Other tangible assets | -0.00 | -0.00 | |
| Tangible assets total | 8 300.21 | 8 070.47 | 8 904.43 |
| Participating interests | 1 451.00 | 1 929.10 | 1 929.10 |
| Investments total | 1 451.00 | 1 929.10 | 1 929.10 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 27.45 | 20.03 | 113.28 |
| Current other receivables | 178.34 | 601.42 | 777.64 |
| Current deferred tax assets | 23.11 | 85.60 | |
| Short term receivables total | 228.89 | 707.05 | 890.92 |
| Other current investments | 19 777.56 | 24 094.45 | 25 471.38 |
| Cash and bank deposits | 1 072.71 | 638.85 | 2 673.42 |
| Cash and cash equivalents | 20 850.27 | 24 733.30 | 28 144.80 |
| Balance sheet total (assets) | 30 830.38 | 35 439.92 | 39 869.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 5 820.67 | 5 820.67 | 5 820.67 |
| Retained earnings | 24 757.29 | 21 964.43 | 26 060.45 |
| Profit of the financial year | -2 792.86 | 4 096.03 | 3 142.71 |
| Shareholders equity total | 27 785.10 | 31 881.13 | 35 023.84 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 122.44 | 89.26 | 423.70 |
| Other non-interest bearing current liabilities | 952.45 | 969.27 | 1 576.24 |
| Accruals and deferred income | 1 970.39 | 2 500.27 | 2 845.47 |
| Current liabilities total | 3 045.28 | 3 558.80 | 4 845.41 |
| Balance sheet total (liabilities) | 30 830.38 | 35 439.92 | 39 869.25 |
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