GP Metal & PLast A/S — Credit Rating and Financial Key Figures
CVR number: 54899912
Smørumnedrevej 28, Smørumnedre 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.04 | 1 734.67 | 6 931.50 | - 110.36 | |
| Costs of management | -2 035.52 | -1 744.00 | -1 784.28 | - 580.43 | - 308.91 |
| Costs of distribution | -41.90 | -12.36 | - 368.24 | - 447.12 | -98.21 |
| Other operating expenses | -19.62 | ||||
| EBIT | - 369.37 | 3.03 | 4 778.98 | -1 157.53 | - 407.12 |
| Other financial income | 64.29 | 103.50 | 108.54 | 50.31 | 127.75 |
| Other financial expenses | - 300.53 | - 318.84 | - 263.72 | -41.13 | -0.68 |
| Pre-tax profit | - 605.62 | - 212.31 | 4 623.80 | -1 148.35 | - 280.04 |
| Income taxes | 14.00 | 44.00 | -40.89 | 10.00 | -30.95 |
| Net earnings | - 591.62 | - 168.31 | 4 582.91 | -1 138.35 | - 311.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 912.72 | 4 829.15 | |||
| Buildings | 2 121.39 | 2 079.12 | |||
| Machinery and equipment | 260.03 | 75.55 | 46.29 | ||
| Tangible assets total | 7 294.14 | 6 983.82 | 46.29 | ||
| Other receivables | 202.50 | 202.50 | 202.50 | ||
| Investments total | 202.50 | 202.50 | 202.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 295.26 | 543.87 | |||
| Inventories total | 295.26 | 543.87 | |||
| Current trade debtors | 2 200.31 | 1 329.31 | 373.73 | ||
| Current amounts owed by group member comp. | 2 413.74 | 2 589.84 | 3 376.84 | 473.63 | 703.18 |
| Prepayments and accrued income | 283.42 | 85.57 | |||
| Current other receivables | 240.40 | 136.10 | 19.46 | 79.05 | |
| Short term receivables total | 5 137.87 | 4 140.83 | 3 770.03 | 473.63 | 782.23 |
| Cash and bank deposits | 158.54 | 256.35 | 4 978.07 | 5 234.25 | 4 413.46 |
| Cash and cash equivalents | 158.54 | 256.35 | 4 978.07 | 5 234.25 | 4 413.46 |
| Balance sheet total (assets) | 13 088.31 | 12 127.37 | 8 996.90 | 5 707.88 | 5 195.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 904.80 | 1 904.80 | |||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 356.41 | 764.79 | 1 501.28 | 6 084.18 | 4 945.83 |
| Profit of the financial year | - 591.62 | - 168.31 | 4 582.91 | -1 138.35 | - 311.00 |
| Shareholders equity total | 3 169.59 | 3 001.28 | 7 584.18 | 5 445.83 | 5 134.83 |
| Provisions | 442.00 | 398.00 | 10.00 | ||
| Non-current loans from credit institutions | 2 492.19 | 2 232.91 | |||
| Non-current leasing loans | 1 144.51 | 925.80 | |||
| Non-current deferred tax liabilities | 28.55 | 243.47 | |||
| Non-current liabilities total | 3 665.26 | 3 402.18 | |||
| Current loans from credit institutions | 3 710.38 | 3 518.27 | |||
| Advances received | 105.00 | 105.00 | |||
| Current trade creditors | 1 421.76 | 1 006.02 | 105.15 | 80.53 | |
| Current owed to participating | 160.93 | 37.96 | 0.59 | ||
| Current owed to group member | 16.45 | 17.11 | |||
| Short-term deferred tax liabilities | 447.76 | ||||
| Other non-interest bearing current liabilities | 413.40 | 658.67 | 849.21 | 165.07 | 43.75 |
| Current liabilities total | 5 811.46 | 5 325.91 | 1 402.72 | 262.05 | 60.86 |
| Balance sheet total (liabilities) | 13 088.31 | 12 127.37 | 8 996.90 | 5 707.88 | 5 195.69 |
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