GP-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36038683
Siljangade 6, 2300 København S
ao@gp-gruppen.dk
tel: 33335500
www.gp-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.01 | 3 266.71 | 4 339.55 | 5 066.97 | 8 553.89 |
| Employee benefit expenses | - 945.78 | -2 110.20 | -2 964.98 | -4 176.83 | -6 872.04 |
| Total depreciation | -68.89 | - 118.04 | - 118.04 | ||
| EBIT | 649.23 | 1 156.51 | 1 305.67 | 772.10 | 1 563.81 |
| Other financial income | 0.70 | 18.72 | |||
| Other financial expenses | -5.70 | -24.28 | -18.77 | -3.72 | -47.04 |
| Pre-tax profit | 643.53 | 1 132.23 | 1 286.91 | 769.08 | 1 535.50 |
| Income taxes | - 143.33 | - 254.69 | - 294.22 | - 174.80 | - 363.05 |
| Net earnings | 500.20 | 877.53 | 992.69 | 594.28 | 1 172.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.90 | 615.19 | 497.15 | 379.10 | |
| Tangible assets total | 99.90 | 615.19 | 497.15 | 379.10 | |
| Investments total | 41.45 | 51.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.20 | 187.30 | 659.66 | 1 659.94 | 3 194.65 |
| Current amounts owed by group member comp. | 300.07 | 361.72 | |||
| Current other receivables | 40.11 | 75.06 | 77.87 | 372.89 | |
| Short term receivables total | 193.31 | 262.36 | 959.73 | 1 737.81 | 3 929.26 |
| Cash and bank deposits | 833.69 | 1 922.69 | 1 671.81 | 2 391.67 | 922.32 |
| Cash and cash equivalents | 833.69 | 1 922.69 | 1 671.81 | 2 391.67 | 922.32 |
| Balance sheet total (assets) | 1 027.00 | 2 284.95 | 3 246.73 | 4 668.08 | 5 282.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 170.00 | ||
| Retained earnings | 9.44 | 509.63 | 387.17 | 779.86 | 204.14 |
| Profit of the financial year | 500.20 | 877.53 | 992.69 | 594.28 | 1 172.45 |
| Shareholders equity total | 559.63 | 1 437.17 | 2 429.86 | 2 024.13 | 2 596.58 |
| Provisions | 5.49 | 26.59 | 27.81 | 22.23 | |
| Non-current owed to group member | 595.65 | ||||
| Non-current liabilities total | 595.65 | ||||
| Current trade creditors | 12.40 | 10.00 | 745.67 | 1 065.14 | |
| Current owed to group member | 17.96 | 172.88 | |||
| Short-term deferred tax liabilities | 249.20 | 273.13 | 173.58 | 368.63 | |
| Other non-interest bearing current liabilities | 449.40 | 407.81 | 507.16 | 1 101.23 | 1 229.83 |
| Current liabilities total | 467.37 | 842.28 | 790.28 | 2 020.49 | 2 663.60 |
| Balance sheet total (liabilities) | 1 027.00 | 2 284.95 | 3 246.73 | 4 668.08 | 5 282.41 |
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