GPV INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 66945715
Lysholt Allé 11, 7100 Vejle
gpv@gpv-group.com
tel: 72191920
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 855.51 | 2 886.80 | 462.52 | 669.29 | 715.76 |
| Other operating income | 6.54 | 6.33 | 109.62 | 127.78 | 151.96 |
| Costs of manufacturing | -2 414.68 | -2 463.28 | - 424.61 | - 614.65 | - 683.10 |
| Gross profit | 447.38 | 423.52 | 37.92 | 54.64 | 32.66 |
| Costs of management | - 169.33 | -79.29 | -66.99 | -97.97 | |
| Costs of distribution | - 111.33 | -19.56 | -23.19 | -23.94 | |
| Other operating expenses | - 372.24 | -1.68 | -24.58 | -31.18 | -38.68 |
| EBIT | 75.14 | 147.52 | 24.11 | 61.06 | 24.03 |
| Other financial income | 46.83 | 38.97 | 3.04 | 11.70 | 14.41 |
| Other financial expenses | -59.60 | -70.38 | -16.98 | -27.57 | -50.29 |
| Pre-tax profit | 62.37 | 116.11 | 197.69 | 229.21 | 68.61 |
| Income taxes | -15.05 | -17.71 | -3.33 | -10.99 | -1.80 |
| Net earnings | 47.32 | 98.40 | 194.37 | 218.22 | 66.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 248.08 | 238.48 | 13.44 | 14.78 | 14.61 |
| Goodwill | 173.58 | 173.99 | 9.75 | 9.75 | 9.75 |
| Intangible assets total | 421.65 | 412.47 | 23.20 | 24.53 | 24.37 |
| Buildings | 211.41 | 184.56 | 2.19 | 1.86 | 1.47 |
| Machinery and equipment | 266.26 | 210.62 | 43.88 | 40.63 | 36.80 |
| Advance payments and construction in progress | 47.78 | 55.82 | 1.42 | 1.14 | 4.98 |
| Other tangible assets | 13.13 | 3.52 | 4.50 | 3.28 | |
| Tangible assets total | 525.46 | 464.12 | 51.02 | 48.13 | 46.53 |
| Holdings in group member companies | 1 299.35 | 1 473.86 | 1 463.40 | ||
| Other non-current investments | 124.46 | 98.10 | 21.64 | 14.23 | 9.56 |
| Investments total | 124.46 | 98.10 | 1 321.00 | 1 488.09 | 1 472.96 |
| Non-curr. owed by particip. interest comp. | 77.31 | 175.76 | 52.17 | ||
| Non-current other receivables | 6.18 | 6.76 | |||
| Deferred tax assets | 42.65 | 48.16 | 25.72 | 19.23 | 17.42 |
| Long term receivables total | 48.84 | 54.91 | 103.03 | 194.98 | 69.59 |
| Inventories total | 733.50 | 675.52 | 239.59 | 320.46 | 291.57 |
| Current trade debtors | 421.14 | 508.67 | 285.37 | 534.96 | 577.13 |
| Current other receivables | 1.87 | ||||
| Current deferred tax assets | 3.23 | 1.93 | 0.26 | 13.62 | |
| Short term receivables total | 423.01 | 511.90 | 287.31 | 535.22 | 590.75 |
| Cash and bank deposits | 167.57 | 133.07 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 167.57 | 133.07 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 444.48 | 2 350.09 | 2 025.13 | 2 611.41 | 2 495.78 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.73 | 20.15 | 651.08 | 731.42 | 720.96 |
| Retained earnings | 735.93 | 763.34 | 292.54 | 387.06 | 618.07 |
| Profit of the financial year | 47.32 | 98.40 | 194.37 | 218.22 | 66.81 |
| Minority interest (BS) | -0.17 | -0.18 | |||
| Shareholders equity total | 895.82 | 931.70 | 1 187.98 | 1 386.70 | 1 455.84 |
| Non-current pension loans | 90.82 | 106.28 | |||
| Provisions | 15.78 | 16.63 | 3.47 | 3.32 | 3.58 |
| Non-current other liabilities | 452.12 | 431.54 | 361.33 | 3.02 | 1.22 |
| Non-current deferred tax liabilities | 42.84 | 39.85 | |||
| Non-current liabilities total | 601.57 | 594.30 | 364.80 | 6.35 | 4.79 |
| Current loans from credit institutions | 30.81 | 7.28 | 7.74 | 3.59 | |
| Advances received | 11.19 | 13.82 | 49.45 | 44.01 | 22.57 |
| Current trade creditors | 261.32 | 247.84 | 101.33 | 123.60 | 83.01 |
| Current owed to group member | 11.57 | 21.20 | |||
| Short-term deferred tax liabilities | 20.16 | 20.19 | |||
| Other non-interest bearing current liabilities | 654.43 | 511.43 | 314.29 | 1 031.43 | 904.77 |
| Current liabilities total | 947.10 | 824.09 | 472.35 | 1 218.36 | 1 035.15 |
| Balance sheet total (liabilities) | 2 444.48 | 2 350.09 | 2 025.13 | 2 611.41 | 2 495.78 |
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