GP-ENTREPRISE ApS
CVR number: 27278825
Aalborgvej 162, Kistrup 8830 Tjele
gp@gp-enterprise.dk
tel: 86625312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 430.63 | 6 042.24 | 5 075.90 | 6 826.26 | 5 572.21 |
Employee benefit expenses | -7 044.78 | -5 696.81 | -7 187.57 | -8 652.39 | -5 751.77 |
Other operating expenses | -40.43 | -25.99 | -22.45 | - 350.66 | -11.38 |
Total depreciation | -95.80 | -69.81 | -72.06 | - 589.86 | - 554.11 |
EBIT | 249.62 | 249.63 | -2 206.18 | -2 766.64 | 294.95 |
Other financial income | 24.19 | 18.53 | 27.67 | 49.50 | -6.96 |
Other financial expenses | -29.33 | -40.45 | -57.75 | - 170.59 | - 330.97 |
Net income from associates (fin.) | -91.96 | -95.05 | |||
Pre-tax profit | 152.52 | 132.67 | -2 236.26 | -2 887.74 | -42.98 |
Income taxes | -60.71 | -68.67 | 415.84 | - 482.58 | 88.00 |
Net earnings | 91.81 | 64.00 | -1 820.42 | -3 370.32 | 45.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 330.00 | 310.00 | 290.00 | 270.00 | 380.00 |
Machinery and equipment | 140.55 | 189.99 | 137.93 | 108.07 | 265.89 |
Tangible assets total | 470.55 | 499.99 | 427.93 | 378.07 | 645.89 |
Holdings in group member companies | 95.05 | ||||
Other receivables | 200.80 | 200.80 | 200.80 | 200.80 | 200.80 |
Investments total | 295.85 | 200.80 | 200.80 | 200.80 | 200.80 |
Long term receivables total | |||||
Finished products/goods | 127.99 | 309.36 | 125.00 | 178.39 | 156.69 |
Inventories total | 127.99 | 309.36 | 125.00 | 178.39 | 156.69 |
Current trade debtors | 2 667.05 | 3 368.16 | 3 294.56 | 2 124.68 | 1 566.48 |
Current amounts owed by group member comp. | 1 280.04 | 1 237.81 | 1 391.53 | 658.99 | 1 427.98 |
Prepayments and accrued income | 357.68 | 156.25 | 79.61 | 50.01 | 84.40 |
Current other receivables | 405.75 | 556.40 | 1 576.16 | 1 380.43 | 188.92 |
Current deferred tax assets | 116.58 | 66.74 | 482.58 | 88.00 | |
Short term receivables total | 4 827.10 | 5 385.36 | 6 824.43 | 4 214.12 | 3 355.78 |
Cash and bank deposits | 842.49 | 549.38 | 0.27 | 0.59 | 0.44 |
Cash and cash equivalents | 842.49 | 549.38 | 0.27 | 0.59 | 0.44 |
Balance sheet total (assets) | 6 563.98 | 6 944.89 | 7 578.43 | 4 971.97 | 4 359.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 301.93 | ||||
Retained earnings | 2 533.29 | 2 625.11 | 2 689.11 | 868.69 | -1 151.63 |
Profit of the financial year | 91.81 | 64.00 | -1 820.42 | -3 370.32 | 45.02 |
Shareholders equity total | 2 750.11 | 2 814.11 | 993.69 | -2 376.63 | - 679.68 |
Non-current loans from credit institutions | 1 817.76 | 1 839.69 | 1 779.31 | 1 649.96 | |
Non-current liabilities total | 1 817.76 | 1 839.69 | 1 779.31 | 1 649.96 | |
Current loans from credit institutions | 443.30 | 377.08 | 2 556.61 | 3 601.74 | 1 518.22 |
Current trade creditors | 522.47 | 381.01 | 1 102.27 | 1 335.29 | 2 526.54 |
Current owed to participating | 8.15 | 6.23 | 6.57 | 7.05 | |
Short-term deferred tax liabilities | 18.83 | ||||
Other non-interest bearing current liabilities | 1 030.34 | 1 506.02 | 1 140.33 | 755.04 | 987.47 |
Current liabilities total | 1 996.12 | 2 291.10 | 4 805.44 | 5 698.64 | 5 039.29 |
Balance sheet total (liabilities) | 6 563.98 | 6 944.89 | 7 578.43 | 4 971.97 | 4 359.61 |
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