GF SØNDERJYLLAND — Credit Rating and Financial Key Figures

CVR number: 24253589
Bredgade 7 B, 6100 Haderslev
haderslev@gfforsikring.dk
tel: 74524779

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit14 319.9615 380.7016 844.63
Employee benefit expenses-9 575.54-9 878.19-12 000.20
Other operating expenses-2 191.18-2 276.45-2 673.89
Total depreciation-4.00-77.48-85.85
EBIT2 549.243 148.572 084.68
Other financial income888.472 500.933 317.04
Other financial expenses-3 126.09-24.74-0.16
Pre-tax profit311.625 624.765 401.56
Income taxes-0.23-78.12
Net earnings311.395 624.765 323.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 869.964 967.475 889.47
Tangible assets total5 869.964 967.475 889.47
Investments total
Non-current loans receivable868.302 031.961 954.88
Long term receivables total868.302 031.961 954.88
Inventories total
Current trade debtors142.38232.30
Prepayments and accrued income24.0054.4786.68
Current other receivables200.001.51
Current deferred tax assets180.7467.936.58
Short term receivables total547.13354.7094.76
Other current investments18 053.3520 658.1822 982.65
Cash and bank deposits7 335.6310 626.6013 513.63
Cash and cash equivalents25 388.9831 284.7836 496.28
Balance sheet total (assets)32 674.3738 638.9144 435.40

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings30 663.9630 975.3536 600.12
Profit of the financial year311.395 624.765 323.44
Shareholders equity total30 975.3536 600.1241 923.56
Non-current liabilities total
Current trade creditors1 409.631 572.191 909.90
Other non-interest bearing current liabilities289.39466.60601.94
Current liabilities total1 699.012 038.802 511.84
Balance sheet total (liabilities)32 674.3738 638.9144 435.40
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