GP GLASS-PEENING A/S — Credit Rating and Financial Key Figures
CVR number: 26098963
Danmarksvej 27 A, 8660 Skanderborg
gl@gpg.dk
tel: 87930054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 986.03 | 6 507.37 | 6 166.75 | 7 454.24 | 7 781.73 |
| Employee benefit expenses | -4 145.86 | -4 173.22 | -4 193.94 | -4 617.14 | -4 424.75 |
| Total depreciation | - 199.87 | - 197.28 | -68.71 | -59.11 | -56.40 |
| EBIT | 1 640.30 | 2 136.87 | 1 904.10 | 2 777.99 | 3 300.58 |
| Other financial income | 17.26 | 41.92 | 54.74 | 6.68 | 22.05 |
| Other financial expenses | -10.73 | -4.92 | -9.39 | -3.08 | -10.80 |
| Pre-tax profit | 1 646.82 | 2 173.88 | 1 949.45 | 2 781.59 | 3 311.82 |
| Income taxes | - 366.54 | - 481.78 | - 439.88 | - 639.34 | - 730.69 |
| Net earnings | 1 280.28 | 1 692.09 | 1 509.57 | 2 142.24 | 2 581.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 659.13 | 461.85 | 298.48 | 239.37 | 182.97 |
| Tangible assets total | 659.13 | 461.85 | 298.48 | 239.37 | 182.97 |
| Other receivables | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 836.66 | 898.93 | 1 099.25 | 1 381.10 | 1 342.68 |
| Current amounts owed by group member comp. | 742.14 | 911.89 | 1 435.10 | 22.08 | |
| Prepayments and accrued income | 87.77 | ||||
| Current other receivables | 124.75 | 22.08 | |||
| Current deferred tax assets | 21.47 | 38.47 | 23.19 | 22.20 | 26.02 |
| Short term receivables total | 1 688.03 | 1 974.04 | 2 557.55 | 1 425.38 | 1 390.78 |
| Other current investments | 13.45 | 20.68 | 32.44 | 29.36 | 38.00 |
| Cash and bank deposits | 1 205.47 | 1 026.99 | 2 250.64 | 3 110.85 | |
| Cash and cash equivalents | 1 218.92 | 1 047.67 | 32.44 | 2 280.00 | 3 148.85 |
| Balance sheet total (assets) | 3 726.07 | 3 643.57 | 3 048.46 | 3 954.75 | 4 732.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 700.00 | 1 596.69 | 2 142.24 | 2 581.13 |
| Retained earnings | -1 185.26 | -1 604.98 | -1 509.57 | -2 142.24 | -2 581.13 |
| Profit of the financial year | 1 280.28 | 1 692.09 | 1 509.57 | 2 142.24 | 2 581.13 |
| Shareholders equity total | 1 895.02 | 2 287.12 | 2 096.69 | 2 642.24 | 3 081.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.37 | ||||
| Current trade creditors | 75.84 | 93.97 | 87.39 | 106.65 | 383.20 |
| Short-term deferred tax liabilities | 380.80 | 498.57 | 424.34 | 637.98 | 733.84 |
| Other non-interest bearing current liabilities | 1 374.41 | 763.90 | 428.67 | 567.87 | 534.43 |
| Current liabilities total | 1 831.05 | 1 356.45 | 951.77 | 1 312.50 | 1 651.47 |
| Balance sheet total (liabilities) | 3 726.07 | 3 643.57 | 3 048.46 | 3 954.75 | 4 732.61 |
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