GOP ApS — Credit Rating and Financial Key Figures
CVR number: 36438231
Virkelyst 1, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.36 | 641.54 | 1 014.22 | 620.24 | 1 275.07 |
| Employee benefit expenses | -32.87 | -5.07 | |||
| Other operating expenses | -14.72 | ||||
| Total depreciation | -4.38 | ||||
| Reduction in value of non-current assets | 292.67 | 312.63 | 87.21 | 162.25 | -16.30 |
| EBIT | 960.65 | 906.58 | 1 096.36 | 782.49 | 1 258.77 |
| Other financial income | 2.31 | 1.72 | 3.95 | 23.08 | 56.26 |
| Other financial expenses | - 313.01 | - 281.20 | - 247.92 | - 172.17 | - 194.80 |
| Pre-tax profit | 649.95 | 627.10 | 852.39 | 633.40 | 1 120.23 |
| Income taxes | - 143.72 | - 116.84 | - 168.41 | - 141.41 | - 248.24 |
| Net earnings | 506.24 | 510.26 | 683.98 | 491.99 | 871.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 495.55 | 9 365.78 | 8 537.75 | 8 700.00 | 8 300.00 |
| Tangible assets total | 9 495.55 | 9 365.78 | 8 537.75 | 8 700.00 | 8 300.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 39.66 | 67.25 | 211.50 | 370.37 | 625.91 |
| Short term receivables total | 39.66 | 69.89 | 211.50 | 370.37 | 625.91 |
| Cash and bank deposits | 14.37 | 761.59 | 282.81 | 244.00 | |
| Cash and cash equivalents | 14.37 | 761.59 | 282.81 | 244.00 | |
| Balance sheet total (assets) | 9 535.21 | 9 450.04 | 9 510.84 | 9 353.18 | 9 169.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 380.58 | 1 886.81 | 2 397.08 | 2 081.05 | 2 573.04 |
| Profit of the financial year | 506.24 | 510.26 | 683.98 | 491.99 | 871.99 |
| Shareholders equity total | 1 961.81 | 2 472.08 | 3 156.05 | 3 648.05 | 3 520.03 |
| Provisions | 225.74 | 275.77 | 244.42 | 280.12 | 280.76 |
| Non-current loans from credit institutions | 5 183.86 | 5 027.47 | 4 514.55 | 4 133.02 | 3 477.63 |
| Non-current other liabilities | 592.54 | 644.56 | 623.91 | 608.89 | 604.22 |
| Non-current liabilities total | 5 776.39 | 5 672.03 | 5 138.47 | 4 741.91 | 4 081.86 |
| Current loans from credit institutions | 637.13 | 244.00 | 210.00 | 319.00 | 319.00 |
| Current trade creditors | 47.02 | 7.00 | 33.22 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 70.89 | 46.81 | 171.76 | 71.71 | 191.60 |
| Other non-interest bearing current liabilities | 790.27 | 704.64 | 512.30 | 241.72 | 734.35 |
| Accruals and deferred income | 25.96 | 27.71 | 44.61 | 41.92 | 33.56 |
| Current liabilities total | 1 571.26 | 1 030.16 | 971.89 | 683.11 | 1 287.26 |
| Balance sheet total (liabilities) | 9 535.21 | 9 450.04 | 9 510.84 | 9 353.18 | 9 169.91 |
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