GF Poppelen Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 37559253
Hølvej 6, 7190 Billund
administrator@gf-poppelen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.45 | 498.26 | 499.83 | 499.28 | 586.98 |
| Total depreciation | - 482.45 | - 482.45 | - 482.45 | - 482.44 | - 539.82 |
| EBIT | 15.81 | 17.39 | 16.84 | 47.15 | |
| Other financial expenses | -14.00 | -14.54 | -17.13 | -16.25 | -25.00 |
| Pre-tax profit | -14.00 | 1.27 | 0.25 | 0.58 | 22.16 |
| Net earnings | -14.00 | 1.27 | 0.25 | 0.58 | 22.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 377.06 | 2 894.61 | 2 412.16 | 1 929.72 | 2 328.87 |
| Advance payments and construction in progress | 391.88 | ||||
| Tangible assets total | 3 377.06 | 2 894.61 | 2 412.16 | 2 321.60 | 2 328.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.75 | ||||
| Current amounts owed by group member comp. | 322.19 | 1 032.35 | 1 253.00 | 1 108.17 | |
| Short term receivables total | 322.19 | 1 032.35 | 1 253.00 | 1 544.92 | |
| Cash and bank deposits | 1 381.41 | 514.42 | 2 624.14 | 622.22 | 434.47 |
| Cash and cash equivalents | 1 381.41 | 514.42 | 2 624.14 | 622.22 | 434.47 |
| Balance sheet total (assets) | 5 080.66 | 4 441.38 | 5 036.30 | 4 196.83 | 4 308.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 954.09 | 3 940.09 | 3 941.36 | 3 941.61 | 3 942.20 |
| Profit of the financial year | -14.00 | 1.27 | 0.25 | 0.58 | 22.16 |
| Shareholders equity total | 4 140.09 | 4 141.36 | 4 141.61 | 4 142.20 | 4 164.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.25 | 34.88 | 15.50 | 28.88 | 37.00 |
| Current owed to group member | 757.13 | ||||
| Other non-interest bearing current liabilities | 915.32 | 265.15 | 122.07 | 25.75 | 106.91 |
| Current liabilities total | 940.58 | 300.03 | 894.69 | 54.63 | 143.91 |
| Balance sheet total (liabilities) | 5 080.66 | 4 441.38 | 5 036.30 | 4 196.83 | 4 308.26 |
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