GPV Group A/S — Credit Rating and Financial Key Figures
CVR number: 43337483
Lysholt Allé 11, 7100 Vejle
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 190.52 | 5 923.37 | 10 449.86 | 8 930.69 |
| Other operating income | 3.17 | 4.90 | 15.54 | 17.97 |
| Costs of manufacturing | -2 643.12 | -5 177.71 | -9 341.87 | -7 944.31 |
| Gross profit | 547.39 | 745.65 | 1 107.99 | 986.38 |
| Costs of management | - 191.75 | - 279.55 | - 442.01 | - 454.86 |
| Costs of distribution | - 127.92 | - 181.11 | - 248.08 | - 233.69 |
| Other operating expenses | -2.02 | -0.20 | -3.20 | -6.48 |
| EBIT | 228.87 | 289.69 | 430.25 | 309.32 |
| Other financial income | 19.47 | 34.44 | 35.68 | 34.80 |
| Other financial expenses | -33.40 | - 102.65 | - 202.32 | - 241.72 |
| Pre-tax profit | 214.95 | 221.49 | 263.61 | 102.39 |
| Income taxes | -20.56 | -64.14 | -98.28 | -69.96 |
| Net earnings | 194.39 | 157.35 | 165.33 | 32.43 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 236.54 | 720.67 | 684.09 | 630.85 |
| Goodwill | 181.37 | 348.79 | 360.70 | 357.73 |
| Intangible assets total | 417.92 | 1 069.45 | 1 044.79 | 988.58 |
| Buildings | 173.29 | 265.30 | 450.52 | 569.26 |
| Machinery and equipment | 224.09 | 513.86 | 538.76 | 464.49 |
| Advance payments and construction in progress | 60.90 | 210.97 | 59.84 | 25.98 |
| Other tangible assets | 12.77 | 29.27 | 20.14 | 22.79 |
| Tangible assets total | 471.05 | 1 019.40 | 1 069.25 | 1 082.53 |
| Other non-current investments | 76.47 | 161.58 | 278.55 | 328.62 |
| Investments total | 76.47 | 161.58 | 278.55 | 328.62 |
| Non-current other receivables | 8.33 | 11.97 | 15.46 | 21.01 |
| Deferred tax assets | 47.86 | 84.63 | 96.78 | 95.36 |
| Long term receivables total | 56.19 | 96.60 | 112.24 | 116.37 |
| Inventories total | 1 376.21 | 3 667.40 | 3 378.67 | 2 754.52 |
| Current trade debtors | 672.23 | 1 625.78 | 1 395.46 | 1 878.69 |
| Current deferred tax assets | 6.05 | 12.21 | 17.71 | 29.72 |
| Short term receivables total | 678.28 | 1 637.99 | 1 413.17 | 1 908.41 |
| Cash and bank deposits | 133.23 | 250.73 | 230.69 | 253.58 |
| Cash and cash equivalents | 133.23 | 250.73 | 230.69 | 253.58 |
| Balance sheet total (assets) | 3 209.34 | 7 903.15 | 7 527.36 | 7 432.62 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 140.90 | 70.25 | 93.24 | 126.97 |
| Retained earnings | 802.70 | 1 974.98 | 2 065.60 | 2 238.93 |
| Profit of the financial year | 194.39 | 157.35 | 165.33 | 32.43 |
| Minority interest (BS) | -0.16 | -0.52 | -0.46 | 0.66 |
| Shareholders equity total | 1 187.82 | 2 277.06 | 2 398.73 | 2 473.99 |
| Non-current loans from credit institutions | 58.42 | 40.44 | 22.52 | 4.51 |
| Non-current leasing loans | 102.42 | 214.99 | 236.31 | |
| Non-current pension loans | 61.85 | 23.74 | 54.59 | 62.49 |
| Provisions | 18.20 | 29.05 | 28.97 | 31.30 |
| Non-current other liabilities | 403.51 | |||
| Non-current deferred tax liabilities | 43.06 | 139.81 | 143.35 | 151.19 |
| Non-current liabilities total | 585.04 | 335.46 | 464.42 | 485.80 |
| Current loans from credit institutions | 45.49 | 178.24 | 150.41 | 96.28 |
| Advances received | 110.96 | 274.87 | 190.84 | 149.12 |
| Current trade creditors | 558.52 | 1 860.79 | 1 416.67 | 1 201.88 |
| Short-term deferred tax liabilities | 16.12 | 70.84 | 80.31 | 33.21 |
| Other non-interest bearing current liabilities | 705.40 | 2 905.88 | 2 779.82 | 2 959.11 |
| Current provisions | 46.17 | 33.22 | ||
| Current liabilities total | 1 436.48 | 5 290.62 | 4 664.22 | 4 472.83 |
| Balance sheet total (liabilities) | 3 209.34 | 7 903.15 | 7 527.36 | 7 432.62 |
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