GPJO ApS — Credit Rating and Financial Key Figures
CVR number: 33770936
Bakkedraget 8, 9990 Skagen
jo@gpjo.dk
tel: 25411800
www.villavendel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.81 | -33.17 | -31.61 | 36.21 | -4.60 |
| Employee benefit expenses | - 170.00 | -90.00 | -90.00 | ||
| Total depreciation | -53.73 | - 199.82 | - 227.28 | - 243.09 | - 251.47 |
| EBIT | 2 032.08 | - 232.99 | - 348.88 | - 206.88 | - 346.08 |
| Other financial income | 247.46 | 56.03 | 8.37 | 3.12 | 3.36 |
| Other financial expenses | - 156.83 | -32.32 | -33.37 | -21.55 | -8.09 |
| Pre-tax profit | 2 122.71 | - 209.28 | - 373.88 | - 225.31 | - 350.81 |
| Income taxes | - 434.25 | 3.78 | 10.38 | 14.10 | 11.70 |
| Net earnings | 1 688.46 | - 205.50 | - 363.50 | - 211.21 | - 339.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.61 | 3 875.84 | 3 865.27 | 4 240.00 | 4 103.32 |
| Machinery and equipment | 392.18 | 434.89 | 320.09 | 205.29 | 90.50 |
| Tangible assets total | 1 618.79 | 4 310.72 | 4 185.36 | 4 445.29 | 4 193.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 840.85 | 224.00 | 84.49 | 84.49 | 109.85 |
| Current deferred tax assets | 14.00 | 4.00 | 59.00 | ||
| Short term receivables total | 5 840.85 | 238.00 | 88.49 | 143.49 | 109.85 |
| Other current investments | 4.50 | 4.50 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 1 063.52 | 2 842.10 | 2 211.72 | 1 101.54 | 571.26 |
| Cash and cash equivalents | 1 068.02 | 2 846.60 | 2 221.72 | 1 111.54 | 581.26 |
| Balance sheet total (assets) | 8 527.67 | 7 395.32 | 6 495.57 | 5 700.32 | 4 884.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.60 | 598.26 | 114.40 | 517.80 | 300.00 |
| Other reserves | - 400.00 | - 300.00 | |||
| Retained earnings | 4 663.94 | 5 754.14 | 5 434.24 | 4 552.94 | 4 041.73 |
| Profit of the financial year | 1 688.46 | - 205.50 | - 363.50 | - 211.21 | - 339.11 |
| Shareholders equity total | 6 843.00 | 6 226.90 | 5 265.14 | 4 539.53 | 3 782.63 |
| Provisions | 39.96 | 36.18 | 25.80 | 11.70 | |
| Non-current loans from credit institutions | 1 156.71 | 1 073.49 | 1 031.03 | 988.93 | 946.94 |
| Non-current liabilities total | 1 156.71 | 1 073.49 | 1 031.03 | 988.93 | 946.94 |
| Current loans from credit institutions | 41.60 | 42.00 | 42.00 | 42.00 | |
| Current trade creditors | 47.10 | 17.10 | 17.10 | 18.23 | 24.57 |
| Current owed to participating | 336.21 | 51.99 | 51.99 | 60.26 | |
| Short-term deferred tax liabilities | 104.69 | ||||
| Other non-interest bearing current liabilities | 0.05 | 62.50 | 47.93 | 28.54 | |
| Current liabilities total | 488.00 | 58.74 | 173.59 | 160.16 | 155.36 |
| Balance sheet total (liabilities) | 8 527.67 | 7 395.32 | 6 495.57 | 5 700.32 | 4 884.93 |
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