GPI IV ApS — Credit Rating and Financial Key Figures
CVR number: 30705068
Havneholmen 29, 1561 København V
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.78 | 355.71 | 334.97 | 427.91 | 255.39 |
| Total depreciation | -75.16 | - 112.73 | - 112.73 | - 112.73 | - 112.73 |
| EBIT | 225.63 | 242.98 | 222.24 | 315.18 | 142.66 |
| Other financial income | 0.52 | 0.93 | 22.57 | ||
| Other financial expenses | - 187.78 | - 140.96 | - 141.61 | - 139.99 | - 139.18 |
| Pre-tax profit | 37.84 | 102.03 | 81.15 | 176.12 | 26.05 |
| Income taxes | -18.66 | -0.71 | |||
| Net earnings | 37.84 | 102.03 | 81.15 | 157.46 | 25.34 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 730.06 | 3 617.33 | 3 504.60 | 3 391.88 | 3 279.15 |
| Tangible assets total | 3 730.06 | 3 617.33 | 3 504.60 | 3 391.88 | 3 279.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.32 | 10.58 | 2.71 | 8.49 | 12.28 |
| Current amounts owed by group member comp. | 500.35 | 850.87 | 1 001.80 | 1 024.37 | |
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 25.47 | 6.36 | 6.42 | 2.78 | 20.34 |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 30.79 | 517.64 | 860.00 | 1 013.08 | 1 059.02 |
| Cash and bank deposits | 103.99 | 389.65 | 196.43 | 259.58 | 317.96 |
| Cash and cash equivalents | 103.99 | 389.65 | 196.43 | 259.58 | 317.96 |
| Balance sheet total (assets) | 3 864.84 | 4 524.62 | 4 561.03 | 4 664.53 | 4 656.13 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Retained earnings | - 311.22 | - 273.38 | - 171.69 | -90.55 | 66.92 |
| Profit of the financial year | 37.84 | 102.03 | 81.15 | 157.46 | 25.34 |
| Shareholders equity total | - 256.58 | - 154.55 | -73.75 | 83.71 | 109.05 |
| Non-current loans from credit institutions | 2 477.67 | 3 268.78 | 3 199.36 | 3 129.57 | 3 057.48 |
| Non-current owed to group member | 1 289.54 | 1 289.54 | 1 289.54 | ||
| Non-current liabilities total | 2 477.67 | 3 268.78 | 4 488.90 | 4 419.12 | 4 347.02 |
| Current loans from credit institutions | 62.62 | 68.60 | 69.00 | 69.00 | 70.55 |
| Advances received | 0.86 | 60.58 | |||
| Current trade creditors | 1.47 | 12.50 | 21.92 | 27.40 | 56.12 |
| Current owed to group member | 1 564.70 | 1 315.91 | |||
| Short-term deferred tax liabilities | 8.25 | ||||
| Other non-interest bearing current liabilities | 14.97 | 13.38 | 50.96 | 50.96 | |
| Accruals and deferred income | 4.00 | 5.23 | 12.81 | ||
| Current liabilities total | 1 643.75 | 1 410.39 | 145.88 | 161.70 | 200.06 |
| Balance sheet total (liabilities) | 3 864.84 | 4 524.62 | 4 561.03 | 4 664.53 | 4 656.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.