GEPE ApS — Credit Rating and Financial Key Figures

CVR number: 34049297
Salpetermosevej 37 B, 3400 Hillerød
gjaholding@live.dk
tel: 48184433
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 569.3127 487.862 833.234 862.115 144.12
Total depreciation- 980.44- 347.87- 458.90- 737.33- 775.86
EBIT4 588.8727 139.992 374.334 124.774 368.26
Other financial income178.84101.89147.18241.80251.33
Other financial expenses-1 342.86-1 412.69-1 187.05-1 714.54-1 869.61
Reduction non-current investment assets-1 728.84
Pre-tax profit3 424.8625 829.191 334.462 652.041 021.14
Income taxes- 756.99-5 717.94- 297.96- 597.27- 607.28
Net earnings2 667.8720 111.251 036.512 054.77413.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters65 763.0627 010.0561 306.6560 625.5760 606.07
Tangible assets total65 763.0627 010.0561 306.6560 625.5760 606.07
Holdings in group member companies25.007 011.107 011.107 011.10
Participating interests1 825.004 675.004 675.002 175.001 800.00
Investments total1 825.004 700.0011 686.099 186.098 811.09
Non-current loans receivable799.862 265.613 214.973 708.24
Long term receivables total799.862 265.613 214.973 708.24
Inventories total
Current trade debtors267.19270.79363.897.467.50
Current amounts owed by group member comp.39.741 165.47696.62473.49
Current owed by particip. interest comp.6 113.567 291.078 095.659 346.4310 463.07
Prepayments and accrued income21.5221.52
Current deferred tax assets100.00225.00
Short term receivables total6 380.747 601.609 746.5410 297.0310 944.06
Other current investments1 024.00425.60343.21
Cash and bank deposits59 800.0050.062 483.612.22
Cash and cash equivalents59 800.001 074.062 909.20345.44
Balance sheet total (assets)73 968.8199 911.5286 078.9586 232.8884 414.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital43.5643.5643.5643.5643.56
Retained earnings7 106.059 773.9229 885.1730 921.6732 976.44
Profit of the financial year2 667.8720 111.251 036.512 054.77413.87
Shareholders equity total9 817.4829 928.7230 965.2333 020.0033 433.86
Provisions2 173.501 120.501 422.501 830.592 155.06
Non-current loans from credit institutions28 873.6211 599.0030 531.8130 597.5027 944.48
Non-current owed to group member8 747.737 929.987 554.72
Non-current other liabilities17 124.3317 651.241 838.52
Non-current deferred tax liabilities7 479.381 967.932 009.93
Non-current liabilities total54 745.6837 180.2347 404.4332 565.4329 954.42
Current loans from credit institutions4 391.2823 655.025 699.713.461 798.13
Advances received1 392.20216.63284.81
Current owed to group member193.62
Short-term deferred tax liabilities347.446 104.99371.99
Other non-interest bearing current liabilities1 101.231 705.43302.2718 813.4016 507.83
Current liabilities total7 232.1531 682.076 286.7918 816.8618 871.56
Balance sheet total (liabilities)73 968.8199 911.5286 078.9586 232.8884 414.90
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