G. P. DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 35487050
Ranunkelvej 4, Klokkerholm 9320 Hjallerup
pemotransport@outlook.dk
tel: 20238987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.38 | 909.29 | 573.73 | 450.66 | 397.69 |
| Total depreciation | -10.42 | -14.58 | |||
| EBIT | 415.97 | 894.70 | 573.73 | 450.66 | 397.69 |
| Other financial expenses | -5.03 | -6.90 | -6.38 | ||
| Pre-tax profit | 410.94 | 887.80 | 567.35 | 450.66 | 397.69 |
| Income taxes | -90.41 | - 195.29 | - 125.16 | - 101.49 | -88.48 |
| Net earnings | 320.54 | 692.51 | 442.18 | 349.17 | 309.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | ||||
| Tangible assets total | 14.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.20 | ||||
| Inventories total | 5.20 | ||||
| Current trade debtors | 1 728.08 | 2 223.72 | 3 301.09 | 2 892.03 | 3 147.61 |
| Current amounts owed by group member comp. | 206.39 | 0.32 | 0.32 | 500.31 | |
| Current other receivables | 17.00 | 217.84 | 109.48 | 53.03 | |
| Current deferred tax assets | 0.92 | 3.09 | 2.32 | 1.74 | 1.30 |
| Short term receivables total | 1 745.99 | 2 433.21 | 3 521.56 | 3 003.56 | 3 702.26 |
| Cash and bank deposits | 1 005.85 | 541.88 | 825.33 | 551.74 | 74.09 |
| Cash and cash equivalents | 1 005.85 | 541.88 | 825.33 | 551.74 | 74.09 |
| Balance sheet total (assets) | 2 771.63 | 2 975.10 | 4 346.89 | 3 555.30 | 3 776.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 600.00 | 220.00 | 300.00 | |
| Retained earnings | -95.85 | - 375.32 | 97.19 | 539.38 | 588.54 |
| Profit of the financial year | 320.54 | 692.51 | 442.18 | 349.17 | 309.21 |
| Shareholders equity total | 504.68 | 997.19 | 839.38 | 968.54 | 1 277.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 768.01 | 1 762.57 | 3 383.12 | 2 485.84 | 2 410.55 |
| Short-term deferred tax liabilities | 89.48 | 197.47 | 124.39 | 100.91 | 88.05 |
| Other non-interest bearing current liabilities | 409.45 | 17.87 | |||
| Current liabilities total | 2 266.95 | 1 977.90 | 3 507.51 | 2 586.76 | 2 498.59 |
| Balance sheet total (liabilities) | 2 771.63 | 2 975.10 | 4 346.89 | 3 555.30 | 3 776.35 |
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