GAP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35527370
Kappelevvej 27, 2670 Greve
Faktura@gapentreprise.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45 420.6355 153.7176 057.1384 530.6698 478.39
Employee benefit expenses-40 343.36-47 792.81-70 732.02-80 943.61-84 894.76
Other operating expenses- 580.69
Total depreciation- 792.93-1 192.53-1 305.69- 901.64- 446.50
EBIT4 284.346 168.374 019.422 685.4212 556.45
Other financial income6.075.1111.5331.7072.69
Other financial expenses- 429.08- 405.36- 515.11- 765.06-1 021.67
Income from other inv. held as non-curr. assets1 014.7696.86395.16
Pre-tax profit3 861.335 768.114 530.592 048.9212 002.63
Income taxes- 872.38-1 333.93-1 095.89- 576.43-2 749.92
Net earnings2 988.954 434.183 434.701 472.499 252.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 960.41
Buildings4 843.774 779.404 680.69
Machinery and equipment1 778.552 095.381 249.43709.501 328.85
Tangible assets total6 738.956 939.156 028.835 390.191 328.85
Investments total203.46158.46203.46203.46203.46
Non-current loans receivable1 899.293 339.623 577.423 972.58
Non-current other receivables2 200.001 955.701 974.19845.65594.94
Long term receivables total2 200.003 855.005 313.804 423.064 567.52
Raw materials and consumables235.28361.20573.42594.01
Finished products/goods2 269.75
Inventories total2 269.75235.28361.20573.42594.01
Current trade debtors14 446.8225 677.9728 502.8423 480.2238 392.39
Current amounts owed by group member comp.173.50
Prepayments and accrued income65.72
Current other receivables246.441 740.843 021.617 990.266 313.50
Short term receivables total14 758.9827 418.8131 524.4431 470.4844 879.39
Cash and bank deposits472.217.2295.1228.839.36
Cash and cash equivalents472.217.2295.1228.839.36
Balance sheet total (assets)26 643.3538 613.9243 526.8642 089.4651 582.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.002 000.00
Retained earnings3 341.504 330.458 764.6412 199.3410 254.60
Profit of the financial year2 988.954 434.183 434.701 472.499 252.71
Shareholders equity total8 410.4510 844.6412 279.3413 751.8319 587.31
Provisions62.2014.85
Non-current loans from credit institutions1 191.33939.20682.72421.82
Non-current other liabilities219.58
Non-current liabilities total1 410.91939.20682.72421.82
Current loans from credit institutions3 271.494 789.28857.075 651.102 097.66
Advances received1 860.47
Current trade creditors3 730.143 521.8513 734.348 388.3211 796.79
Current owed to group member3 121.763 557.002 045.40935.34934.61
Short-term deferred tax liabilities576.432 749.92
Other non-interest bearing current liabilities6 636.4014 947.1013 927.9812 364.6112 555.85
Current liabilities total16 759.7926 815.2330 564.8027 915.8131 995.29
Balance sheet total (liabilities)26 643.3538 613.9243 526.8642 089.4651 582.60
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