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GPI XI ApS — Credit Rating and Financial Key Figures
CVR number: 33353014
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -5.30 | - 277.98 | -7.06 | -3.49 |
| Total depreciation | -17.93 | -30.82 | |||
| EBIT | 13.39 | 25.52 | - 277.98 | -7.06 | -3.49 |
| Other financial income | 0.00 | 0.03 | 0.02 | ||
| Other financial expenses | -1.23 | -1.26 | -0.01 | -0.75 | -0.33 |
| Pre-tax profit | 12.16 | 24.26 | - 277.99 | -7.77 | -3.80 |
| Income taxes | 5.45 | -31.41 | 4.46 | 66.39 | |
| Net earnings | 17.61 | -7.15 | - 273.53 | 58.61 | -3.80 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 899.93 | 34.73 | |||
| Tangible assets total | 899.93 | 34.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.39 | 764.07 | 55.11 | 56.73 | 56.65 |
| Current deferred tax assets | 56.89 | 46.46 | |||
| Short term receivables total | 416.28 | 810.53 | 55.11 | 56.73 | 56.65 |
| Cash and bank deposits | 3.62 | 9.96 | 55.26 | 112.25 | 110.53 |
| Cash and cash equivalents | 3.62 | 9.96 | 55.26 | 112.25 | 110.53 |
| Balance sheet total (assets) | 1 319.83 | 855.21 | 110.36 | 168.98 | 167.17 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 372.00 |
| Asset revaluation reserve | 767.14 | ||||
| Shares repurchased | 400.00 | 798.00 | |||
| Other reserves | 323.00 | 323.00 | |||
| Retained earnings | 10.36 | 8.61 | 10.89 | - 262.64 | - 203.02 |
| Profit of the financial year | 17.61 | -7.15 | - 273.53 | 58.61 | -3.80 |
| Shareholders equity total | 1 245.12 | 849.46 | 110.36 | 168.98 | 165.17 |
| Provisions | 61.54 | 5.50 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 11.50 | 0.26 | 2.00 | ||
| Current liabilities total | 13.18 | 0.26 | 2.00 | ||
| Balance sheet total (liabilities) | 1 319.83 | 855.21 | 110.36 | 168.98 | 167.17 |
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