GP KOLLUND A/S — Credit Rating and Financial Key Figures
CVR number: 32944884
Vestermarksvej 20, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 597.60 | ||||
| Purchases during the financial year | -26 544.31 | ||||
| External services | -2 247.58 | ||||
| Gross profit | 4 805.72 | 2 409.67 | 4 528.74 | 2 136.60 | 8 385.78 |
| Employee benefit expenses | -1 117.13 | -1 276.23 | -1 466.87 | -1 396.91 | -1 420.88 |
| Other operating expenses | -23.54 | ||||
| Total depreciation | - 115.03 | - 260.12 | - 362.28 | - 679.98 | - 749.58 |
| EBIT | 3 550.02 | 873.32 | 2 699.58 | 59.70 | 6 215.32 |
| Other financial income | 145.67 | 146.63 | 500.15 | 163.22 | 207.33 |
| Other financial expenses | - 229.49 | - 572.54 | - 930.68 | -1 068.09 | -1 143.23 |
| Net income from associates (fin.) | 471.44 | 961.86 | 945.80 | -1 242.89 | - 354.68 |
| Pre-tax profit | 3 937.65 | 1 409.26 | 3 214.86 | -2 088.06 | 4 924.75 |
| Income taxes | - 806.03 | -98.08 | - 556.29 | 108.17 | -1 232.29 |
| Net earnings | 3 131.62 | 1 311.18 | 2 658.57 | -1 979.88 | 3 692.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.17 | 13.02 | |||
| Intangible assets total | 24.17 | 13.02 | |||
| Land and waters | 5 175.11 | 5 090.70 | 5 021.42 | ||
| Buildings | 15.63 | ||||
| Machinery and equipment | 189.15 | 652.86 | 731.22 | 518.07 | 391.48 |
| Other tangible assets | 800.73 | 869.73 | 1 011.53 | 457.24 | 533.43 |
| Tangible assets total | 1 005.51 | 6 697.70 | 6 833.44 | 5 996.73 | 924.91 |
| Holdings in group member companies | 657.69 | 1 619.55 | 2 565.35 | 1 384.73 | 1 030.05 |
| Participating interests | 31.23 | 62.27 | |||
| Investments total | 756.72 | 1 749.80 | 2 675.38 | 1 484.78 | 1 187.60 |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 577.39 | ||||
| Long term receivables total | 577.39 | 1 000.00 | |||
| Finished products/goods | 9 551.64 | 10 451.28 | 9 714.80 | 7 288.87 | 6 499.84 |
| Inventories total | 9 551.64 | 10 451.28 | 9 714.80 | 7 288.87 | 6 499.84 |
| Current trade debtors | 1 156.23 | 1 114.43 | 1 023.54 | 1 000.20 | 691.24 |
| Current amounts owed by group member comp. | 2 204.63 | 1 993.23 | 2 411.14 | 5 499.59 | 8 061.97 |
| Current owed by particip. interest comp. | 183.84 | 1 016.57 | 20.44 | 514.46 | |
| Prepayments and accrued income | 47.39 | 163.69 | 1 072.34 | 198.54 | 611.25 |
| Current other receivables | 543.86 | 1 558.83 | 1 260.11 | 586.17 | 1 090.12 |
| Current deferred tax assets | 80.52 | ||||
| Short term receivables total | 3 952.10 | 5 014.03 | 6 783.69 | 7 304.94 | 11 049.57 |
| Other current investments | 477.16 | ||||
| Cash and bank deposits | 51.50 | 244.47 | 41.20 | 3.98 | 5.33 |
| Cash and cash equivalents | 51.50 | 721.63 | 41.20 | 3.98 | 5.33 |
| Balance sheet total (assets) | 15 919.03 | 24 647.46 | 26 048.52 | 23 079.30 | 19 667.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 471.44 | 1 433.30 | 2 379.10 | 1 198.48 | 843.80 |
| Retained earnings | 3 231.58 | 5 401.34 | 5 766.72 | 9 605.92 | 7 980.71 |
| Profit of the financial year | 3 131.62 | 1 311.18 | 2 658.57 | -1 979.88 | 3 692.46 |
| Shareholders equity total | 7 534.64 | 8 845.82 | 11 504.40 | 9 524.51 | 13 216.98 |
| Provisions | 81.88 | 85.03 | 141.17 | 33.00 | |
| Non-current loans from credit institutions | 4 865.16 | 4 045.61 | 3 629.38 | ||
| Non-current leasing loans | 208.01 | 131.14 | 57.17 | ||
| Non-current liabilities total | 5 073.17 | 4 176.75 | 3 686.55 | ||
| Current loans from credit institutions | 3 927.78 | 7 567.91 | 7 865.51 | 7 453.49 | 1 072.46 |
| Current trade creditors | 2 168.60 | 1 513.34 | 1 346.90 | 1 586.70 | 3 368.51 |
| Current owed to participating | 28.97 | 13.32 | 36.59 | 169.35 | 41.63 |
| Short-term deferred tax liabilities | 717.92 | 94.63 | 500.15 | 1 345.80 | |
| Other non-interest bearing current liabilities | 1 459.25 | 1 454.24 | -2 389.85 | 625.69 | 621.87 |
| Current liabilities total | 8 302.51 | 10 643.43 | 7 359.31 | 9 835.25 | 6 450.28 |
| Balance sheet total (liabilities) | 15 919.03 | 24 647.46 | 23 181.62 | 23 079.30 | 19 667.25 |
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