GP-Elektro ApS — Credit Rating and Financial Key Figures
CVR number: 42506826
Hareskovvej 13, 4400 Kalundborg
info@GPelektro.dk
tel: 71703319
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 304.95 | 1 880.91 | 2 634.03 |
| Employee benefit expenses | -1 721.74 | -1 763.85 | -1 843.50 |
| Total depreciation | -71.88 | -81.17 | -90.33 |
| EBIT | 511.33 | 35.89 | 700.20 |
| Other financial income | 0.17 | 2.62 | |
| Other financial expenses | -10.05 | -8.70 | -0.14 |
| Pre-tax profit | 501.28 | 27.37 | 702.68 |
| Income taxes | - 133.27 | -9.48 | - 159.16 |
| Net earnings | 368.01 | 17.88 | 543.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Machinery and equipment | 168.12 | 171.95 | 166.62 |
| Tangible assets total | 168.12 | 171.95 | 166.62 |
| Other receivables | 27.68 | 27.68 | 33.62 |
| Investments total | 27.68 | 27.68 | 33.62 |
| Long term receivables total | |||
| Raw materials and consumables | 285.00 | 50.00 | 50.00 |
| Inventories total | 285.00 | 50.00 | 50.00 |
| Current trade debtors | 818.53 | 458.42 | 1 286.07 |
| Current amounts owed by group member comp. | 36.66 | 81.71 | |
| Prepayments and accrued income | 38.32 | 31.86 | 35.71 |
| Short term receivables total | 856.85 | 526.93 | 1 403.49 |
| Cash and bank deposits | 517.89 | 547.57 | 516.72 |
| Cash and cash equivalents | 517.89 | 547.57 | 516.72 |
| Balance sheet total (assets) | 2 125.54 | 1 564.13 | 2 380.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 897.55 | ||
| Shares repurchased | 300.00 | 235.60 | 500.00 |
| Retained earnings | - 212.14 | 817.82 | 335.70 |
| Profit of the financial year | 368.01 | 17.88 | 543.53 |
| Shareholders equity total | 1 393.42 | 1 111.30 | 1 419.23 |
| Provisions | 96.39 | 81.55 | 66.97 |
| Non-current liabilities total | |||
| Current trade creditors | 242.53 | 160.22 | 243.54 |
| Short-term deferred tax liabilities | 124.14 | 24.32 | 173.74 |
| Other non-interest bearing current liabilities | 269.06 | 186.73 | 476.97 |
| Current liabilities total | 635.73 | 371.27 | 894.25 |
| Balance sheet total (liabilities) | 2 125.54 | 1 564.13 | 2 380.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.