GPA Flowsystem A/S — Credit Rating and Financial Key Figures
CVR number: 37152994
Paul Bergsøes Vej 8, 2600 Glostrup
info@gpa.dk
tel: 43860300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 086.77 | 15 139.92 | 12 328.02 | 15 698.98 | 14 884.85 |
| Employee benefit expenses | -12 017.66 | -11 411.56 | -10 714.31 | -12 441.37 | -12 183.86 |
| Total depreciation | - 342.32 | - 269.41 | - 289.31 | - 332.69 | - 266.75 |
| EBIT | 5 726.79 | 3 458.95 | 1 324.41 | 2 924.92 | 2 434.24 |
| Other financial income | 60.38 | 84.55 | 45.85 | 112.72 | 50.82 |
| Other financial expenses | - 213.40 | - 307.11 | - 313.92 | - 349.42 | - 605.68 |
| Pre-tax profit | 5 573.78 | 3 236.39 | 1 056.35 | 2 688.22 | 1 879.38 |
| Income taxes | -1 255.98 | - 720.50 | - 236.86 | - 650.53 | - 383.19 |
| Net earnings | 4 317.80 | 2 515.88 | 819.48 | 2 037.69 | 1 496.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.39 | 544.53 | 566.41 | 438.54 | 310.67 |
| Machinery and equipment | 243.23 | 379.81 | 304.06 | 162.01 | 212.62 |
| Tangible assets total | 828.63 | 924.34 | 870.48 | 600.55 | 523.29 |
| Investments total | 450.45 | 458.00 | 465.73 | 423.50 | 411.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 250.88 | 9 634.44 | |||
| Finished products/goods | 11 093.48 | 13 013.92 | 11 569.61 | ||
| Advance payments | 40.84 | ||||
| Inventories total | 10 250.88 | 9 634.44 | 11 093.48 | 13 054.77 | 11 569.61 |
| Current trade debtors | 8 109.70 | 10 338.61 | 11 361.00 | 11 196.41 | 10 425.18 |
| Current amounts owed by group member comp. | 38.76 | 12.46 | 34.87 | 21.16 | 32.68 |
| Prepayments and accrued income | 237.82 | 264.39 | 357.76 | 121.25 | 527.37 |
| Current deferred tax assets | 368.80 | 273.43 | 373.64 | 329.64 | 416.77 |
| Short term receivables total | 8 755.08 | 10 888.89 | 12 127.27 | 11 668.47 | 11 402.00 |
| Cash and bank deposits | 0.63 | 0.63 | 0.63 | 19.45 | |
| Cash and cash equivalents | 0.63 | 0.63 | 0.63 | 19.45 | |
| Balance sheet total (assets) | 20 285.67 | 21 906.30 | 24 557.59 | 25 747.28 | 23 926.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 1 814.47 | 6 132.27 | 6 048.15 | 6 867.63 | 5 305.32 |
| Profit of the financial year | 4 317.80 | 2 515.88 | 819.48 | 2 037.69 | 1 496.19 |
| Shareholders equity total | 10 632.26 | 9 148.15 | 7 367.63 | 9 405.32 | 9 301.50 |
| Provisions | 70.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.34 | 20.34 | |||
| Current trade creditors | 4 362.24 | 5 053.22 | 4 012.25 | 4 233.73 | 3 363.97 |
| Current owed to group member | 740.80 | 3 645.33 | 11 090.74 | 8 927.73 | 10 436.22 |
| Short-term deferred tax liabilities | 58.33 | 55.06 | 85.64 | 206.53 | |
| Other non-interest bearing current liabilities | 4 422.03 | 4 004.54 | 2 001.33 | 2 953.64 | 804.20 |
| Current liabilities total | 9 583.41 | 12 758.15 | 17 189.96 | 16 341.96 | 14 624.73 |
| Balance sheet total (liabilities) | 20 285.67 | 21 906.30 | 24 557.59 | 25 747.28 | 23 926.24 |
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