GEPELA ApS — Credit Rating and Financial Key Figures
CVR number: 12426682
Mårslet Byvej 2, 8320 Mårslet
pl@hans-nielsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -9.50 | -9.94 | -11.59 | -12.81 |
| EBIT | -8.45 | -9.50 | -9.94 | -11.59 | -12.81 |
| Other financial income | 2.05 | 2.88 | 6.25 | 15.66 | 13.86 |
| Other financial expenses | -0.77 | -3.28 | -3.18 | -13.74 | -21.34 |
| Net income from associates (fin.) | 110.70 | 153.37 | 150.14 | 308.99 | 217.21 |
| Pre-tax profit | 103.53 | 143.46 | 143.27 | 299.32 | 196.92 |
| Income taxes | 1.18 | 1.99 | 1.42 | 1.93 | 4.27 |
| Net earnings | 104.71 | 145.46 | 144.69 | 301.25 | 201.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.79 | 558.15 | 608.29 | 817.28 | 914.49 |
| Investments total | 404.79 | 558.15 | 608.29 | 817.28 | 914.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.40 | 93.37 | 227.16 | 168.54 | 238.08 |
| Current deferred tax assets | 31.10 | 52.62 | 40.87 | 109.93 | 70.25 |
| Short term receivables total | 190.49 | 145.99 | 268.03 | 278.47 | 308.32 |
| Cash and bank deposits | 38.50 | 49.18 | 4.99 | 57.95 | 119.22 |
| Cash and cash equivalents | 38.50 | 49.18 | 4.99 | 57.95 | 119.22 |
| Balance sheet total (assets) | 633.79 | 753.32 | 881.32 | 1 153.70 | 1 342.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 120.00 | 135.00 |
| Other reserves | 128.16 | 78.29 | 267.28 | 484.49 | |
| Retained earnings | 142.93 | 19.48 | 114.80 | -49.50 | - 100.46 |
| Profit of the financial year | 104.71 | 145.46 | 144.69 | 301.25 | 201.19 |
| Shareholders equity total | 597.63 | 693.09 | 737.78 | 939.03 | 1 020.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | |
| Current owed to participating | 9.48 | 47.86 | 123.30 | 208.92 | 316.07 |
| Short-term deferred tax liabilities | 20.92 | 6.62 | 14.45 | ||
| Other non-interest bearing current liabilities | 5.75 | 0.04 | |||
| Current liabilities total | 36.15 | 60.23 | 143.53 | 214.67 | 321.82 |
| Balance sheet total (liabilities) | 633.79 | 753.32 | 881.32 | 1 153.70 | 1 342.04 |
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