GPE ApS — Credit Rating and Financial Key Figures

CVR number: 36016477
Smørumnedrevej 28, Smørumnedre 2765 Smørum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit693.58674.66-5.73-58.25-29.71
Total depreciation- 347.25- 864.82- 238.88
EBIT346.33- 190.16- 244.61-58.25-29.71
Other financial income3.474.33
Other financial expenses- 309.90- 294.85- 209.33-40.00-41.60
Pre-tax profit36.43- 485.01- 453.94-94.77-66.98
Income taxes-8.01129.4821.44
Net earnings28.41- 355.53- 432.50-94.77-66.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 914.82
Tangible assets total8 914.82
Investments total
Long term receivables total
Other stocks8 500.00
Inventories total8 500.00
Current amounts owed by group member comp.91.1486.1081.20
Prepayments and accrued income28.3028.30
Current other receivables61.88134.88
Current deferred tax assets76.47
Short term receivables total28.30166.64226.0186.1081.20
Cash and bank deposits2.271.270.0293.2970.93
Cash and cash equivalents2.271.270.0293.2970.93
Balance sheet total (assets)8 945.398 667.92226.03179.38152.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-81.85-53.43- 408.96- 841.47- 936.24
Profit of the financial year28.41- 355.53- 432.50-94.77-66.98
Shareholders equity total-3.43- 358.96- 791.47- 886.24- 953.22
Provisions74.4521.44
Non-current loans from credit institutions5 733.63
Non-current deferred tax liabilities202.50
Non-current liabilities total5 936.13
Current loans from credit institutions811.105 717.87
Current owed to group member1 966.393 067.581 000.001 040.001 081.60
Other non-interest bearing current liabilities160.75220.0017.5025.6323.75
Current liabilities total2 938.259 005.441 017.501 065.631 105.35
Balance sheet total (liabilities)8 945.398 667.92226.03179.38152.13
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