G.P. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21817449
Rønne Allé 76, 8600 Silkeborg
tel: 40272484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.06 | 535.20 | 324.03 | 507.22 | 506.85 |
| Total depreciation | - 133.15 | - 133.15 | - 133.15 | - 217.25 | - 217.26 |
| EBIT | 230.91 | 402.05 | 190.88 | 289.97 | 289.59 |
| Other financial income | 93.01 | 78.47 | 179.02 | 217.50 | 231.60 |
| Other financial expenses | -26.58 | -2.41 | -14.41 | -9.68 | -2.79 |
| Net income from associates (fin.) | 2 330.66 | 3 344.38 | 2 649.72 | 1 448.02 | 2 448.19 |
| Pre-tax profit | 2 627.99 | 3 822.49 | 3 005.21 | 1 945.80 | 2 966.59 |
| Income taxes | -70.08 | - 132.26 | - 105.81 | - 157.85 | - 159.86 |
| Net earnings | 2 557.91 | 3 690.23 | 2 899.41 | 1 787.96 | 2 806.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 305.11 | 10 171.96 | 12 389.53 | 12 297.14 | 12 079.88 |
| Tangible assets total | 10 305.11 | 10 171.96 | 12 389.53 | 12 297.14 | 12 079.88 |
| Holdings in group member companies | 8 023.49 | 9 037.88 | 8 352.60 | 7 155.61 | 7 983.80 |
| Investments total | 8 023.49 | 9 037.88 | 8 352.60 | 7 155.61 | 7 983.80 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1 811.26 | 3 978.88 | 6 227.97 | 3 894.34 |
| Current other receivables | 1 250.00 | 1 046.27 | |||
| Current deferred tax assets | 583.51 | 922.99 | 594.46 | 382.46 | 683.08 |
| Short term receivables total | 1 834.51 | 3 780.51 | 4 573.34 | 6 610.42 | 4 577.42 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 1 913.96 | 1 894.74 | 280.30 | 118.78 | 3 432.47 |
| Cash and cash equivalents | 1 943.96 | 1 894.74 | 280.30 | 118.78 | 3 432.47 |
| Balance sheet total (assets) | 22 107.06 | 24 915.09 | 25 625.77 | 26 211.96 | 28 103.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 015.76 | 5 118.27 | 5 122.99 | 6 571.00 | 7 399.19 |
| Retained earnings | 12 785.05 | 13 240.44 | 15 725.95 | 16 177.34 | 16 137.11 |
| Profit of the financial year | 2 557.91 | 3 690.23 | 2 899.41 | 1 787.96 | 2 806.73 |
| Shareholders equity total | 21 758.71 | 24 248.94 | 25 148.34 | 25 736.30 | 27 543.03 |
| Provisions | 5.00 | 6.00 | 7.00 | 10.00 | 12.00 |
| Non-current liabilities total | |||||
| Advances received | 127.32 | 100.65 | 104.10 | 99.90 | 99.15 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 41.00 | ||||
| Short-term deferred tax liabilities | 15.59 | 374.50 | 158.38 | 115.31 | 239.94 |
| Other non-interest bearing current liabilities | 180.45 | 165.00 | 187.95 | 189.45 | 189.45 |
| Current liabilities total | 343.36 | 660.15 | 470.43 | 465.65 | 548.54 |
| Balance sheet total (liabilities) | 22 107.06 | 24 915.09 | 25 625.77 | 26 211.96 | 28 103.57 |
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