GP ELEKTRONIK A/S — Credit Rating and Financial Key Figures
CVR number: 17004387
Thujavej 3, Dyrup 5250 Odense SV
tel: 66176940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 183.62 | 16 400.39 | 14 919.71 | 21 080.17 | 20 238.04 |
| Employee benefit expenses | -6 342.07 | -6 450.58 | -6 128.08 | -6 836.32 | -7 755.41 |
| Total depreciation | -2 721.70 | -2 467.54 | -2 891.77 | -2 720.92 | -2 912.62 |
| EBIT | 5 119.85 | 7 482.28 | 5 899.86 | 11 522.93 | 9 570.01 |
| Other financial income | 6.61 | 40.96 | 38.59 | ||
| Other financial expenses | - 233.16 | - 238.36 | - 379.58 | -1 036.39 | -1 176.61 |
| Pre-tax profit | 4 886.68 | 7 250.52 | 5 520.28 | 10 527.51 | 8 431.99 |
| Income taxes | -1 076.27 | -1 435.67 | -1 198.59 | -2 317.92 | -1 872.14 |
| Net earnings | 3 810.41 | 5 814.85 | 4 321.68 | 8 209.59 | 6 559.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 212.56 | 4 020.48 | 3 828.40 | 3 636.32 | 3 488.52 |
| Buildings | 7 114.39 | 8 209.17 | 6 049.91 | 14 632.44 | 13 902.49 |
| Machinery and equipment | 250.00 | 250.00 | 250.00 | 250.00 | |
| Advance payments and construction in progress | 841.50 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 11 326.95 | 12 479.66 | 10 128.31 | 19 360.27 | 17 641.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 342.23 | 174.88 | 3 699.21 | 619.53 | 57.17 |
| Raw materials and consumables | 10 992.92 | 17 835.83 | 24 197.38 | 30 337.55 | 30 338.43 |
| Finished products/goods | 0.00 | ||||
| Inventories total | 11 335.15 | 18 010.71 | 27 896.59 | 30 957.08 | 30 395.60 |
| Current trade debtors | 4 537.84 | 6 018.12 | 6 589.38 | 6 400.45 | 7 151.09 |
| Current amounts owed by group member comp. | 104.92 | ||||
| Prepayments and accrued income | 25.85 | 81.89 | 86.31 | 87.33 | 121.02 |
| Current other receivables | 202.95 | 172.59 | 60.48 | 5.00 | 7.93 |
| Short term receivables total | 4 766.64 | 6 272.60 | 6 736.17 | 6 492.78 | 7 384.96 |
| Cash and bank deposits | 2 548.40 | 963.03 | 962.87 | 406.88 | |
| Cash and cash equivalents | 2 548.40 | 963.03 | 962.87 | 406.88 | |
| Balance sheet total (assets) | 29 977.14 | 37 725.99 | 44 761.07 | 57 773.00 | 55 828.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 800.00 | 4 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 479.51 | 1 789.93 | 5 104.78 | 6 926.46 | 12 636.05 |
| Profit of the financial year | 3 810.41 | 5 814.85 | 4 321.68 | 8 209.59 | 6 559.85 |
| Shareholders equity total | 10 689.93 | 12 704.78 | 12 526.46 | 18 236.05 | 22 295.90 |
| Provisions | 298.31 | 298.70 | 178.15 | 976.53 | 1 267.64 |
| Non-current loans from credit institutions | 1 925.42 | 1 717.15 | 1 510.37 | 1 347.50 | 1 160.62 |
| Non-current other liabilities | 7 461.55 | 7 765.55 | |||
| Non-current liabilities total | 1 925.42 | 1 717.15 | 1 510.37 | 8 809.05 | 8 926.17 |
| Current loans from credit institutions | 212.00 | 210.00 | 818.61 | 190.00 | 190.00 |
| Current trade creditors | 655.56 | 3 619.37 | 5 120.19 | 4 694.61 | 1 635.45 |
| Current owed to participating | 2 145.01 | 2 110.06 | 2 769.75 | 765.45 | 538.58 |
| Current owed to group member | 6 553.12 | 9 480.74 | 15 254.42 | 6 095.81 | 6 437.33 |
| Short-term deferred tax liabilities | 1 671.04 | 1 435.28 | 1 319.14 | 1 519.54 | 1 581.05 |
| Other non-interest bearing current liabilities | 5 826.75 | 6 149.92 | 5 263.98 | 16 485.95 | 12 956.33 |
| Current liabilities total | 17 063.49 | 23 005.37 | 30 546.09 | 29 751.37 | 23 338.74 |
| Balance sheet total (liabilities) | 29 977.14 | 37 725.99 | 44 761.07 | 57 773.00 | 55 828.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.