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)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.87 | 209.47 | 352.49 | 452.05 | 541.09 |
| Other operating income | 22.33 | 18.49 | 48.01 | 49.11 | 51.05 |
| Costs of manufacturing | - 249.87 | - 185.53 | - 328.96 | - 411.93 | - 500.87 |
| Gross profit | 58.33 | 42.43 | 71.54 | 89.23 | 91.26 |
| Other operating expenses | -50.23 | -43.90 | -67.53 | -82.74 | -91.86 |
| EBIT | 8.11 | -1.47 | 4.01 | 6.49 | -0.60 |
| Other financial income | 0.16 | 0.13 | 4.81 | 5.63 | 19.31 |
| Other financial expenses | -22.45 | -5.63 | -5.28 | -12.01 | -22.68 |
| Net income from associates (fin.) | 65.00 | 49.72 | 66.68 | 66.06 | 51.78 |
| Pre-tax profit | 50.82 | 42.75 | 70.22 | 66.18 | 47.81 |
| Income taxes | 7.23 | 22.67 | -2.96 | -0.32 | |
| Net earnings | 50.82 | 49.98 | 92.88 | 63.22 | 47.49 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 8.66 | 7.72 | 6.77 | ||
| Goodwill | 9.75 | 9.75 | 9.75 | ||
| Intangible assets total | 18.41 | 17.47 | 16.52 | ||
| Buildings | 0.75 | 3.40 | 3.49 | 3.00 | 3.08 |
| Machinery and equipment | 29.39 | 37.18 | 49.40 | 72.54 | 66.57 |
| Advance payments and construction in progress | 0.29 | 1.29 | 0.77 | 0.34 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 30.43 | 41.88 | 53.66 | 75.54 | 69.98 |
| Holdings in group member companies | 351.01 | 323.65 | 1 086.76 | 1 198.94 | |
| Participating interests | 249.14 | ||||
| Other non-current investments | 27.71 | ||||
| Investments total | 351.01 | 249.14 | 323.65 | 1 086.76 | 1 226.65 |
| Non-curr. owed by particip. interest comp. | 95.15 | 218.46 | 143.56 | ||
| Non-current other receivables | 3.13 | 3.13 | 3.13 | 3.59 | 4.08 |
| Deferred tax assets | 7.23 | 28.19 | 25.34 | 25.41 | |
| Long term receivables total | 3.13 | 10.36 | 126.47 | 247.38 | 173.05 |
| Inventories total | 48.19 | 44.36 | 89.50 | 131.78 | 128.15 |
| Current trade debtors | 44.03 | 113.57 | 148.87 | ||
| Current other receivables | 167.45 | 1.66 | 127.67 | 1.85 | |
| Short term receivables total | 44.03 | 167.45 | 115.23 | 127.67 | 150.72 |
| Cash and bank deposits | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 |
| Cash and cash equivalents | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 |
| Balance sheet total (assets) | 476.81 | 513.24 | 726.98 | 1 686.67 | 1 765.12 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 50.00 | 50.00 |
| Other reserves | 282.74 | 179.26 | 228.33 | 330.39 | 450.66 |
| Retained earnings | - 211.00 | -33.73 | -50.43 | 336.39 | 347.83 |
| Profit of the financial year | 50.82 | 49.98 | 92.88 | 63.22 | 47.49 |
| Shareholders equity total | 132.55 | 205.50 | 280.78 | 780.00 | 895.98 |
| Non-current loans from credit institutions | 2.95 | ||||
| Non-current leasing loans | 6.65 | ||||
| Non-current owed to participating | 350.96 | 351.08 | |||
| Provisions | 1.61 | ||||
| Non-current other liabilities | 25.46 | ||||
| Non-current liabilities total | 9.61 | 1.61 | 350.96 | 376.54 | |
| Current loans from credit institutions | 111.13 | ||||
| Advances received | 0.64 | 0.99 | 0.79 | 0.27 | 0.13 |
| Current trade creditors | 33.83 | 30.67 | 50.93 | 70.62 | 66.41 |
| Current owed to group member | 120.86 | 250.54 | 364.83 | 454.56 | |
| Other non-interest bearing current liabilities | 68.20 | 23.94 | 29.64 | 30.26 | 426.07 |
| Current liabilities total | 334.65 | 306.13 | 446.19 | 555.72 | 492.60 |
| Balance sheet total (liabilities) | 476.81 | 513.24 | 726.98 | 1 686.67 | 1 765.12 |
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