GILPA ApS — Credit Rating and Financial Key Figures
CVR number: 25111397
Bredmosevej 26, Karlsgårde 6800 Varde
Info@gilpa.dk
www.gilpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.82 | 1 358.72 | 1 811.49 | 1 532.45 | 1 372.12 |
| Employee benefit expenses | -1 123.65 | -1 176.53 | -1 151.82 | -1 232.20 | -1 242.91 |
| Total depreciation | -23.50 | -23.50 | -15.50 | -18.80 | -13.70 |
| EBIT | 419.67 | 158.70 | 644.18 | 281.44 | 115.51 |
| Other financial income | 5.80 | 11.57 | 19.13 | 13.79 | |
| Other financial expenses | -7.55 | -3.10 | -3.62 | -3.78 | |
| Pre-tax profit | 412.12 | 161.40 | 652.13 | 296.79 | 129.30 |
| Income taxes | -92.88 | -35.13 | - 143.83 | -65.45 | -27.61 |
| Net earnings | 319.23 | 126.27 | 508.29 | 231.35 | 101.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.80 | 34.30 | 18.80 | 122.00 | |
| Tangible assets total | 57.80 | 34.30 | 18.80 | 122.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 792.57 | 1 815.07 | 1 422.11 | 1 837.40 | 1 982.99 |
| Advance payments | 137.75 | ||||
| Inventories total | 930.32 | 1 815.07 | 1 422.11 | 1 837.40 | 1 982.99 |
| Current trade debtors | 514.37 | 339.38 | 531.19 | 450.55 | 305.05 |
| Current amounts owed by group member comp. | 112.28 | 118.19 | 767.61 | 388.31 | 423.22 |
| Prepayments and accrued income | 21.86 | 23.74 | |||
| Current other receivables | 7.06 | 16.55 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 648.50 | 483.31 | 1 305.86 | 859.41 | 728.26 |
| Cash and bank deposits | 334.13 | 383.01 | 4.83 | 328.07 | 233.85 |
| Cash and cash equivalents | 334.13 | 383.01 | 4.83 | 328.07 | 233.85 |
| Balance sheet total (assets) | 1 970.76 | 2 715.68 | 2 751.60 | 3 024.88 | 3 067.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.66 | 690.89 | 817.15 | 1 325.45 | 1 556.79 |
| Profit of the financial year | 319.23 | 126.27 | 508.29 | 231.35 | 101.69 |
| Shareholders equity total | 815.89 | 942.15 | 1 450.45 | 1 681.79 | 1 783.49 |
| Provisions | 2.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.08 | ||||
| Current trade creditors | 367.13 | 475.72 | 398.77 | 708.47 | 659.34 |
| Short-term deferred tax liabilities | 99.88 | 39.13 | 141.83 | 69.45 | 1.61 |
| Other non-interest bearing current liabilities | 685.85 | 1 258.68 | 686.46 | 565.17 | 600.66 |
| Current liabilities total | 1 152.87 | 1 773.53 | 1 301.15 | 1 343.09 | 1 261.61 |
| Balance sheet total (liabilities) | 1 970.76 | 2 715.68 | 2 751.60 | 3 024.88 | 3 067.10 |
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.