GOP ApS — Credit Rating and Financial Key Figures
CVR number: 36438231
Virkelyst 1, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.75 | 672.36 | 641.54 | 1 014.22 | 620.24 |
| Employee benefit expenses | -32.87 | -5.07 | |||
| Other operating expenses | -14.72 | ||||
| Total depreciation | -78.25 | -4.38 | |||
| Reduction in value of non-current assets | - 183.33 | 292.67 | 312.63 | 87.21 | 162.25 |
| EBIT | 338.17 | 960.65 | 906.58 | 1 096.36 | 782.49 |
| Other financial income | 6.64 | 2.31 | 1.72 | 3.95 | 23.08 |
| Other financial expenses | - 304.88 | - 313.01 | - 281.20 | - 247.92 | - 172.17 |
| Pre-tax profit | 39.93 | 649.95 | 627.10 | 852.39 | 633.40 |
| Income taxes | -9.72 | - 143.72 | - 116.84 | - 168.41 | - 141.41 |
| Net earnings | 30.21 | 506.24 | 510.26 | 683.98 | 491.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.74 | 9 495.55 | 9 365.78 | 8 537.75 | 8 700.00 |
| Machinery and equipment | 4.38 | ||||
| Tangible assets total | 9 005.11 | 9 495.55 | 9 365.78 | 8 537.75 | 8 700.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.14 | ||||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 18.23 | 39.66 | 67.25 | 211.50 | 370.37 |
| Short term receivables total | 124.37 | 39.66 | 69.89 | 211.50 | 370.37 |
| Cash and bank deposits | 14.37 | 761.59 | 282.81 | ||
| Cash and cash equivalents | 14.37 | 761.59 | 282.81 | ||
| Balance sheet total (assets) | 9 129.49 | 9 535.21 | 9 450.04 | 9 510.84 | 9 353.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 350.37 | 1 380.58 | 1 886.81 | 2 397.08 | 2 081.05 |
| Profit of the financial year | 30.21 | 506.24 | 510.26 | 683.98 | 491.99 |
| Shareholders equity total | 1 455.58 | 1 961.81 | 2 472.08 | 3 156.05 | 3 648.05 |
| Provisions | 159.93 | 225.74 | 275.77 | 244.42 | 280.12 |
| Non-current loans from credit institutions | 5 549.47 | 5 183.86 | 5 027.47 | 4 514.55 | 4 133.02 |
| Non-current owed to group member | 125.00 | ||||
| Non-current other liabilities | 592.54 | 644.56 | 623.91 | 608.89 | |
| Non-current liabilities total | 5 674.47 | 5 776.39 | 5 672.03 | 5 138.47 | 4 741.91 |
| Current loans from credit institutions | 604.87 | 637.13 | 244.00 | 210.00 | 319.00 |
| Advances received | 35.31 | ||||
| Current trade creditors | 42.53 | 47.02 | 7.00 | 33.22 | 8.75 |
| Current owed to participating | 475.00 | ||||
| Short-term deferred tax liabilities | 60.08 | 70.89 | 46.81 | 171.76 | 71.71 |
| Other non-interest bearing current liabilities | 544.75 | 790.27 | 704.64 | 512.30 | 241.72 |
| Accruals and deferred income | 76.97 | 25.96 | 27.71 | 44.61 | 41.92 |
| Current liabilities total | 1 839.51 | 1 571.26 | 1 030.16 | 971.89 | 683.11 |
| Balance sheet total (liabilities) | 9 129.49 | 9 535.21 | 9 450.04 | 9 510.84 | 9 353.18 |
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