GP-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27278825
Aalborgvej 162, Kistrup 8830 Tjele
gp@gp-enterprise.dk
tel: 86625312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 042.24 | 5 075.90 | 6 826.26 | 4 527.12 | 3 853.18 |
| Employee benefit expenses | -5 696.81 | -7 187.57 | -8 652.39 | -5 806.68 | -3 564.89 |
| Other operating expenses | -25.99 | -22.45 | - 350.66 | - 137.18 | -9.67 |
| Total depreciation | -69.81 | -72.06 | - 589.86 | - 554.11 | -62.33 |
| EBIT | 249.63 | -2 206.18 | -2 766.64 | - 930.85 | 216.29 |
| Other financial income | 18.53 | 27.67 | 49.50 | 1 122.47 | 38.86 |
| Other financial expenses | -40.45 | -57.75 | - 170.59 | - 360.40 | - 188.25 |
| Net income from associates (fin.) | -95.05 | ||||
| Pre-tax profit | 132.67 | -2 236.26 | -2 887.74 | - 168.78 | 66.90 |
| Income taxes | -68.67 | 415.84 | - 482.58 | 88.00 | -88.00 |
| Net earnings | 64.00 | -1 820.42 | -3 370.32 | -80.78 | -21.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 290.00 | 270.00 | 380.00 | 360.00 |
| Machinery and equipment | 189.99 | 137.93 | 108.07 | 265.89 | 223.56 |
| Tangible assets total | 499.99 | 427.93 | 378.07 | 645.89 | 583.56 |
| Investments total | 200.80 | 200.80 | 200.80 | 75.00 | |
| Long term receivables total | |||||
| Finished products/goods | 309.36 | 125.00 | 178.39 | 156.69 | 178.11 |
| Inventories total | 309.36 | 125.00 | 178.39 | 156.69 | 178.11 |
| Current trade debtors | 3 368.16 | 3 294.56 | 2 124.68 | 1 566.48 | 943.31 |
| Current amounts owed by group member comp. | 1 237.81 | 1 391.53 | 658.99 | 1 427.98 | 851.84 |
| Prepayments and accrued income | 156.25 | 79.61 | 50.01 | 79.58 | 69.61 |
| Current other receivables | 556.40 | 1 576.16 | 1 380.43 | 193.74 | 200.00 |
| Current deferred tax assets | 66.74 | 482.58 | 88.00 | ||
| Short term receivables total | 5 385.36 | 6 824.43 | 4 214.12 | 3 355.78 | 2 064.76 |
| Cash and bank deposits | 549.38 | 0.27 | 0.59 | 0.64 | 0.63 |
| Cash and cash equivalents | 549.38 | 0.27 | 0.59 | 0.64 | 0.63 |
| Balance sheet total (assets) | 6 944.89 | 7 578.43 | 4 971.97 | 4 234.01 | 2 827.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 301.93 | 254.27 | |||
| Retained earnings | 2 625.11 | 2 689.11 | 868.69 | -1 151.63 | -1 184.75 |
| Profit of the financial year | 64.00 | -1 820.42 | -3 370.32 | -80.78 | -21.10 |
| Shareholders equity total | 2 814.11 | 993.69 | -2 376.63 | - 805.48 | - 826.58 |
| Non-current loans from credit institutions | 1 839.69 | 1 779.31 | 1 649.96 | ||
| Non-current liabilities total | 1 839.69 | 1 779.31 | 1 649.96 | ||
| Current loans from credit institutions | 377.08 | 2 556.61 | 3 601.74 | 1 518.42 | 2 128.00 |
| Current trade creditors | 381.01 | 1 102.27 | 1 335.29 | 1 297.93 | 926.39 |
| Current owed to participating | 8.15 | 6.23 | 6.57 | 7.05 | 21.65 |
| Short-term deferred tax liabilities | 18.83 | ||||
| Other non-interest bearing current liabilities | 1 506.02 | 1 140.33 | 755.04 | 2 216.08 | 577.59 |
| Current liabilities total | 2 291.10 | 4 805.44 | 5 698.64 | 5 039.49 | 3 653.63 |
| Balance sheet total (liabilities) | 6 944.89 | 7 578.43 | 4 971.97 | 4 234.01 | 2 827.05 |
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