GPI XI ApS — Credit Rating and Financial Key Figures
CVR number: 33353014
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.57 | -6.93 | -4.54 | -5.30 | -2.53 |
| Total depreciation | - 315.17 | - 660.94 | -17.93 | -30.82 | -34.73 |
| EBIT | 295.60 | 654.01 | 13.39 | 25.52 | -37.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -16.00 | -9.23 | -1.23 | -1.26 | -0.00 |
| Pre-tax profit | 279.60 | 644.78 | 12.16 | 24.26 | -37.26 |
| Income taxes | -80.19 | -86.50 | 5.45 | -31.41 | 0.60 |
| Net earnings | 199.42 | 558.28 | 17.61 | -7.15 | -36.67 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 915.60 | 1 414.54 | 899.93 | 34.73 | |
| Tangible assets total | 3 915.60 | 1 414.54 | 899.93 | 34.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.78 | 359.39 | 764.07 | 7.39 | |
| Current other receivables | 30.18 | ||||
| Current deferred tax assets | 0.10 | 56.89 | 46.46 | ||
| Short term receivables total | 1 041.97 | 0.10 | 416.28 | 810.53 | 7.39 |
| Cash and bank deposits | 174.69 | 2 111.68 | 3.62 | 9.96 | 7.41 |
| Cash and cash equivalents | 174.69 | 2 111.68 | 3.62 | 9.96 | 7.41 |
| Balance sheet total (assets) | 5 132.26 | 3 526.32 | 1 319.83 | 855.21 | 14.79 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 307.08 | 1 160.96 | 767.14 | ||
| Shares repurchased | 1 000.00 | 610.00 | 400.00 | 798.00 | |
| Retained earnings | - 139.62 | - 550.20 | 10.36 | 8.61 | 1.46 |
| Profit of the financial year | 199.42 | 558.28 | 17.61 | -7.15 | -36.67 |
| Shareholders equity total | 2 416.87 | 1 829.03 | 1 245.12 | 849.46 | 14.79 |
| Provisions | 262.08 | 88.80 | 61.54 | 5.50 | |
| Non-current loans from credit institutions | 1 392.30 | ||||
| Non-current liabilities total | 1 392.30 | ||||
| Current loans from credit institutions | 337.97 | ||||
| Current owed to group member | 983.02 | 1 031.88 | |||
| Short-term deferred tax liabilities | 47.07 | 232.31 | 1.68 | ||
| Other non-interest bearing current liabilities | 30.92 | 6.33 | 11.50 | 0.26 | |
| Current liabilities total | 1 061.00 | 1 608.49 | 13.18 | 0.26 | |
| Balance sheet total (liabilities) | 5 132.26 | 3 526.32 | 1 319.83 | 855.21 | 14.79 |
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