GP-ENTREPRISE ApS

CVR number: 27278825
Aalborgvej 162, Kistrup 8830 Tjele
gp@gp-enterprise.dk
tel: 86625312

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 430.636 042.245 075.906 826.265 572.21
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
EBIT249.62249.63-2 206.18-2 766.64294.95
Other financial income24.1918.5327.6749.50-6.96
Other financial expenses-29.33-40.45-57.75- 170.59- 330.97
Net income from associates (fin.)-91.96-95.05
Pre-tax profit152.52132.67-2 236.26-2 887.74-42.98
Income taxes-60.71-68.67415.84- 482.5888.00
Net earnings91.8164.00-1 820.42-3 370.3245.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters330.00310.00290.00270.00380.00
Machinery and equipment140.55189.99137.93108.07265.89
Tangible assets total470.55499.99427.93378.07645.89
Holdings in group member companies95.05
Other receivables200.80200.80200.80200.80200.80
Investments total295.85200.80200.80200.80200.80
Long term receivables total
Finished products/goods127.99309.36125.00178.39156.69
Inventories total127.99309.36125.00178.39156.69
Current trade debtors2 667.053 368.163 294.562 124.681 566.48
Current amounts owed by group member comp.1 280.041 237.811 391.53658.991 427.98
Prepayments and accrued income357.68156.2579.6150.0184.40
Current other receivables405.75556.401 576.161 380.43188.92
Current deferred tax assets116.5866.74482.5888.00
Short term receivables total4 827.105 385.366 824.434 214.123 355.78
Cash and bank deposits842.49549.380.270.590.44
Cash and cash equivalents842.49549.380.270.590.44
Balance sheet total (assets)6 563.986 944.897 578.434 971.974 359.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve301.93
Retained earnings2 533.292 625.112 689.11868.69-1 151.63
Profit of the financial year91.8164.00-1 820.42-3 370.3245.02
Shareholders equity total2 750.112 814.11993.69-2 376.63- 679.68
Non-current loans from credit institutions1 817.761 839.691 779.311 649.96
Non-current liabilities total1 817.761 839.691 779.311 649.96
Current loans from credit institutions443.30377.082 556.613 601.741 518.22
Current trade creditors522.47381.011 102.271 335.292 526.54
Current owed to participating8.156.236.577.05
Short-term deferred tax liabilities18.83
Other non-interest bearing current liabilities1 030.341 506.021 140.33755.04987.47
Current liabilities total1 996.122 291.104 805.445 698.645 039.29
Balance sheet total (liabilities)6 563.986 944.897 578.434 971.974 359.61
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