G. P. HOLDING, VARNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 31058198
Kausager 6, Varnæs 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.87 | 226.68 | 215.26 | 166.41 | 221.19 |
| Total depreciation | - 137.77 | - 139.81 | - 143.90 | - 133.37 | - 133.37 |
| EBIT | 70.10 | 86.87 | 71.36 | 33.04 | 87.82 |
| Other financial income | 167.06 | 188.74 | 204.54 | 321.30 | 443.34 |
| Other financial expenses | -10.40 | - 260.80 | -15.54 | -9.08 | -28.20 |
| Net income from associates (fin.) | 675.83 | 915.52 | 6 044.51 | 5 140.46 | 201.02 |
| Pre-tax profit | 902.59 | 930.32 | 6 304.86 | 5 485.72 | 703.98 |
| Income taxes | -40.32 | -2.97 | -59.90 | -76.77 | - 117.23 |
| Net earnings | 862.27 | 927.35 | 6 244.96 | 5 408.95 | 586.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 008.29 | 4 971.02 | 4 837.66 | 4 704.29 | 4 570.92 |
| Machinery and equipment | 21.07 | 10.53 | |||
| Tangible assets total | 5 029.36 | 4 981.56 | 4 837.66 | 4 704.29 | 4 570.92 |
| Holdings in group member companies | 1 074.08 | 1 115.80 | 6 424.24 | 7 897.52 | 8 859.11 |
| Investments total | 1 074.08 | 1 115.80 | 6 424.24 | 7 897.52 | 8 859.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 562.60 | 4 413.11 | 4 316.80 | 9 274.66 | 9 306.85 |
| Prepayments and accrued income | 23.89 | 25.89 | 26.48 | ||
| Current other receivables | 253.58 | 279.89 | 254.42 | 262.08 | 262.46 |
| Current deferred tax assets | 174.50 | 367.22 | 1 245.70 | 1 249.78 | 216.33 |
| Short term receivables total | 3 990.67 | 5 084.11 | 5 842.81 | 10 812.99 | 9 785.64 |
| Other current investments | 16.15 | 0.90 | |||
| Cash and bank deposits | 190.82 | 43.46 | 66.65 | 26.84 | 25.67 |
| Cash and cash equivalents | 190.82 | 43.46 | 66.65 | 42.98 | 26.57 |
| Balance sheet total (assets) | 10 284.93 | 11 224.93 | 17 171.35 | 23 457.79 | 23 242.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.10 | 2 385.04 | 9 155.14 | 16 126.26 | |
| Retained earnings | 8 616.70 | 9 315.86 | 7 793.88 | 7 150.94 | 5 466.77 |
| Profit of the financial year | 862.27 | 927.35 | 6 244.96 | 5 408.95 | 586.75 |
| Shareholders equity total | 9 714.56 | 10 531.32 | 16 663.28 | 21 957.83 | 22 426.79 |
| Provisions | 199.86 | 41.25 | 61.46 | 78.96 | 196.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.75 | 65.14 | 67.14 | 30.23 | 42.50 |
| Current owed to group member | 283.75 | 91.67 | 11.54 | 890.55 | |
| Short-term deferred tax liabilities | 3.23 | 240.20 | 6.60 | 215.55 | 179.56 |
| Other non-interest bearing current liabilities | 4.77 | 255.36 | 361.34 | 284.67 | 397.09 |
| Current liabilities total | 370.50 | 652.36 | 446.61 | 1 421.00 | 619.15 |
| Balance sheet total (liabilities) | 10 284.93 | 11 224.93 | 17 171.35 | 23 457.79 | 23 242.24 |
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