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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 886.80 | 462.52 | 669.29 | 715.76 | 616.81 |
| Other operating income | 6.33 | 109.62 | 127.78 | 151.96 | 58.55 |
| Costs of manufacturing | -2 463.28 | - 424.61 | - 614.65 | - 683.10 | - 611.07 |
| Gross profit | 423.52 | 37.92 | 54.64 | 32.66 | 5.74 |
| Costs of management | - 169.33 | -79.29 | -66.99 | -97.97 | -31.51 |
| Costs of distribution | - 111.33 | -19.56 | -23.19 | -23.94 | -13.18 |
| Other operating expenses | -1.68 | -24.58 | -31.18 | -38.68 | -24.31 |
| EBIT | 147.52 | 24.11 | 61.06 | 24.03 | -4.72 |
| Other financial income | 38.97 | 3.04 | 11.70 | 14.41 | 24.27 |
| Other financial expenses | -70.38 | -16.98 | -27.57 | -50.29 | -56.39 |
| Pre-tax profit | 116.11 | 197.69 | 229.21 | 68.61 | 27.67 |
| Income taxes | -17.71 | -3.33 | -10.99 | -1.80 | 10.04 |
| Net earnings | 98.40 | 194.37 | 218.22 | 66.81 | 37.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 238.48 | 13.44 | 14.78 | 14.61 | 16.39 |
| Goodwill | 173.99 | 9.75 | 9.75 | 9.75 | 9.75 |
| Intangible assets total | 412.47 | 23.20 | 24.53 | 24.37 | 26.14 |
| Buildings | 184.56 | 2.19 | 1.86 | 1.47 | 0.97 |
| Machinery and equipment | 210.62 | 43.88 | 40.63 | 36.80 | 36.88 |
| Advance payments and construction in progress | 55.82 | 1.42 | 1.14 | 4.98 | 1.52 |
| Other tangible assets | 13.13 | 3.52 | 4.50 | 3.28 | 1.12 |
| Tangible assets total | 464.12 | 51.02 | 48.13 | 46.53 | 40.49 |
| Holdings in group member companies | 1 299.35 | 1 473.86 | 1 463.40 | 1 420.14 | |
| Other non-current investments | 98.10 | 21.64 | 14.23 | 9.56 | 32.32 |
| Investments total | 98.10 | 1 321.00 | 1 488.09 | 1 472.96 | 1 452.46 |
| Non-curr. owed by particip. interest comp. | 77.31 | 175.76 | 52.17 | 24.24 | |
| Non-current other receivables | 6.76 | ||||
| Deferred tax assets | 48.16 | 25.72 | 19.23 | 17.42 | 13.76 |
| Long term receivables total | 54.91 | 103.03 | 194.98 | 69.59 | 38.00 |
| Inventories total | 675.52 | 239.59 | 320.46 | 291.57 | 237.34 |
| Current trade debtors | 508.67 | 285.37 | 534.96 | 577.13 | 538.97 |
| Current deferred tax assets | 3.23 | 1.93 | 0.26 | 13.62 | 18.09 |
| Short term receivables total | 511.90 | 287.31 | 535.22 | 590.75 | 557.06 |
| Cash and bank deposits | 133.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 133.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 350.09 | 2 025.13 | 2 611.41 | 2 495.78 | 2 351.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.15 | 651.08 | 731.42 | 720.96 | 677.70 |
| Retained earnings | 763.34 | 292.54 | 387.06 | 618.07 | 794.74 |
| Profit of the financial year | 98.40 | 194.37 | 218.22 | 66.81 | 37.71 |
| Minority interest (BS) | -0.18 | ||||
| Shareholders equity total | 931.70 | 1 187.98 | 1 386.70 | 1 455.84 | 1 560.16 |
| Non-current leasing loans | 1.22 | 21.30 | |||
| Non-current pension loans | 106.28 | ||||
| Provisions | 16.63 | 3.47 | 3.32 | 3.58 | 3.53 |
| Non-current other liabilities | 431.54 | 361.33 | 3.02 | ||
| Non-current deferred tax liabilities | 39.85 | ||||
| Non-current liabilities total | 594.30 | 364.80 | 6.35 | 4.79 | 24.84 |
| Current loans from credit institutions | 30.81 | 7.28 | 7.74 | ||
| Current leasing loans | 3.59 | 6.57 | |||
| Advances received | 13.82 | 49.45 | 44.01 | 22.57 | 12.58 |
| Current trade creditors | 247.84 | 101.33 | 123.60 | 83.01 | 61.96 |
| Current owed to group member | 11.57 | 21.20 | 13.76 | ||
| Short-term deferred tax liabilities | 20.19 | ||||
| Other non-interest bearing current liabilities | 511.43 | 314.29 | 1 031.43 | 904.77 | 671.64 |
| Current liabilities total | 824.09 | 472.35 | 1 218.36 | 1 035.15 | 766.50 |
| Balance sheet total (liabilities) | 2 350.09 | 2 025.13 | 2 611.41 | 2 495.78 | 2 351.49 |
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