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GILPA ApS — Credit Rating and Financial Key Figures

CVR number: 25111397
Bredmosevej 26, Karlsgårde 6800 Varde
Info@gilpa.dk
www.gilpa.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 358.721 811.491 532.451 372.121 977.75
Employee benefit expenses-1 176.53-1 151.82-1 232.20-1 242.91-1 306.64
Total depreciation-23.50-15.50-18.80-13.70-27.00
EBIT158.70644.18281.44115.51644.11
Other financial income5.8011.5719.1313.7917.57
Other financial expenses-3.10-3.62-3.78-7.25
Pre-tax profit161.40652.13296.79129.30654.43
Income taxes-35.13- 143.83-65.45-27.61- 144.49
Net earnings126.27508.29231.35101.69509.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.3018.80122.0095.00
Tangible assets total34.3018.80122.0095.00
Investments total
Long term receivables total
Finished products/goods1 815.071 422.111 837.401 982.991 472.05
Inventories total1 815.071 422.111 837.401 982.991 472.05
Current trade debtors339.38531.19450.55305.05508.48
Current amounts owed by group member comp.118.19767.61388.31423.22722.09
Prepayments and accrued income23.746.48
Current other receivables7.0616.55
Current deferred tax assets2.004.00
Short term receivables total483.311 305.86859.41728.261 237.04
Cash and bank deposits383.014.83328.07233.85518.90
Cash and cash equivalents383.014.83328.07233.85518.90
Balance sheet total (assets)2 715.682 751.603 024.883 067.103 323.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings690.89817.151 325.451 556.791 658.49
Profit of the financial year126.27508.29231.35101.69509.94
Shareholders equity total942.151 450.451 681.791 783.492 293.43
Provisions22.0018.00
Non-current liabilities total
Current loans from credit institutions74.08
Current trade creditors475.72398.77708.47659.34363.28
Short-term deferred tax liabilities39.13141.8369.451.61148.49
Other non-interest bearing current liabilities1 258.68686.46565.17600.66499.81
Current liabilities total1 773.531 301.151 343.091 261.611 011.57
Balance sheet total (liabilities)2 715.682 751.603 024.883 067.103 323.00
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