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GD PROCON ApS — Credit Rating and Financial Key Figures

CVR number: 25506065
Strandvejen 145 B, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 628.451 728.701 816.831 601.301 776.61
Employee benefit expenses- 720.35- 720.51- 977.10- 977.48- 980.56
Total depreciation- 189.73- 239.80- 263.65- 171.73- 160.60
EBIT1 718.37768.39576.08452.09635.45
Other financial income14.97318.5998.7188.9952.77
Other financial expenses-30.96-5.77- 129.03-47.06-90.77
Net income from associates (fin.)- 695.63
Pre-tax profit1 702.371 081.20545.76- 201.61597.44
Income taxes- 374.64- 239.86- 126.5537.57- 201.84
Net earnings1 327.73841.34419.21- 164.04395.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings264.46838.94575.29403.56347.96
Machinery and equipment28.78
Tangible assets total293.25838.94575.29403.56347.96
Participating interests695.630.000.00
Investments total695.630.000.00
Long term receivables total
Inventories total
Current trade debtors111.54984.43
Current amounts owed by group member comp.2 463.763 565.127 241.7089.28606.72
Prepayments and accrued income33.6058.32
Current other receivables24.27157.36154.9189.63183.49
Current deferred tax assets22.3060.5098.07124.86
Short term receivables total2 633.184 729.217 457.11276.98973.38
Cash and bank deposits2 298.83573.22214.681 006.30463.79
Cash and cash equivalents2 298.83573.22214.681 006.30463.79
Balance sheet total (assets)5 225.256 141.388 942.721 686.841 785.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased3 200.00250.00
Retained earnings663.821 991.54- 367.1252.09- 361.95
Profit of the financial year1 327.73841.34419.21- 164.04395.60
Shareholders equity total2 241.553 082.883 502.09138.05533.65
Provisions2.44
Non-current liabilities total
Current trade creditors205.49219.3093.6138.6488.16
Current owed to group member2 250.812 476.405 088.781 375.63659.67
Short-term deferred tax liabilities378.67264.60164.74159.33
Other non-interest bearing current liabilities146.3098.1993.49134.52149.93
Accruals and deferred income194.39
Current liabilities total2 981.273 058.495 440.631 548.791 251.48
Balance sheet total (liabilities)5 225.256 141.388 942.721 686.841 785.13
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