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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 304.95 | 1 880.91 | 2 634.03 | 2 975.64 |
| Employee benefit expenses | -1 721.74 | -1 763.85 | -1 843.50 | -2 269.79 |
| Total depreciation | -71.88 | -81.17 | -90.33 | - 135.50 |
| EBIT | 511.33 | 35.89 | 700.20 | 570.36 |
| Other financial income | 0.17 | 2.62 | 6.94 | |
| Other financial expenses | -10.05 | -8.70 | -0.14 | -2.15 |
| Pre-tax profit | 501.28 | 27.37 | 702.68 | 575.16 |
| Income taxes | - 133.27 | -9.48 | - 159.16 | - 134.87 |
| Net earnings | 368.01 | 17.88 | 543.53 | 440.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 |
| Machinery and equipment | 168.12 | 171.95 | 166.62 | 343.33 |
| Tangible assets total | 168.12 | 171.95 | 166.62 | 343.33 |
| Investments total | 27.68 | 27.68 | 33.62 | 52.59 |
| Long term receivables total | ||||
| Raw materials and consumables | 285.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 285.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 818.53 | 458.42 | 1 286.07 | 747.78 |
| Current amounts owed by group member comp. | 36.66 | 81.71 | 4.40 | |
| Prepayments and accrued income | 38.32 | 31.86 | 35.71 | 82.39 |
| Short term receivables total | 856.85 | 526.93 | 1 403.49 | 834.57 |
| Cash and bank deposits | 517.89 | 547.57 | 516.72 | 748.03 |
| Cash and cash equivalents | 517.89 | 547.57 | 516.72 | 748.03 |
| Balance sheet total (assets) | 2 125.54 | 1 564.13 | 2 380.45 | 2 208.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 897.55 | |||
| Shares repurchased | 300.00 | 235.60 | 500.00 | 400.00 |
| Retained earnings | - 212.14 | 817.82 | 335.70 | 479.23 |
| Profit of the financial year | 368.01 | 17.88 | 543.53 | 440.29 |
| Shareholders equity total | 1 393.42 | 1 111.30 | 1 419.23 | 1 359.52 |
| Provisions | 96.39 | 81.55 | 66.97 | 62.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 242.53 | 160.22 | 243.54 | 272.32 |
| Short-term deferred tax liabilities | 124.14 | 24.32 | 173.74 | 139.48 |
| Other non-interest bearing current liabilities | 269.06 | 186.73 | 476.97 | 374.84 |
| Current liabilities total | 635.73 | 371.27 | 894.25 | 786.63 |
| Balance sheet total (liabilities) | 2 125.54 | 1 564.13 | 2 380.45 | 2 208.51 |
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