GOPPE A/S — Credit Rating and Financial Key Figures
CVR number: 14322531
Mariendalsvej 28, 8800 Viborg
tel: 40200020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.61 | -6.14 | 103.94 | 1 172.54 | 1 121.69 |
| Other operating expenses | - 125.15 | - 136.00 | -0.62 | ||
| Total depreciation | -13.67 | -13.67 | -13.67 | - 298.99 | - 322.75 |
| EBIT | 131.94 | -19.81 | -34.88 | 737.55 | 798.32 |
| Other financial income | 92.96 | 62.35 | 99.41 | 26.58 | 51.09 |
| Other financial expenses | -16.80 | -12.84 | - 362.60 | - 477.85 | - 430.32 |
| Income from other inv. held as non-curr. assets | 1 808.84 | 152.61 | 993.64 | ||
| Net income from associates (fin.) | 253.79 | 1 539.69 | 5 184.77 | ||
| Pre-tax profit | 2 270.74 | 1 722.00 | 5 880.33 | 286.29 | 419.09 |
| Income taxes | -53.34 | -6.64 | 53.00 | -63.51 | -78.42 |
| Net earnings | 2 217.39 | 1 715.36 | 5 933.33 | 222.77 | 340.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 458.97 | 1 445.30 | 14 878.16 | 19 790.36 | 19 467.60 |
| Tangible assets total | 1 458.97 | 1 445.30 | 14 878.16 | 19 790.36 | 19 467.60 |
| Holdings in group member companies | 2 243.89 | ||||
| Participating interests | 354.39 | 20.00 | |||
| Investments total | 354.39 | 2 243.89 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 461.61 | ||||
| Non-current loans receivable | 353.75 | 506.36 | |||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 817.87 | 508.86 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 10.83 | 25.70 | 277.93 | 328.04 | 9.78 |
| Current amounts owed by group member comp. | 842.25 | ||||
| Current owed by particip. interest comp. | 1 242.85 | 8.25 | 35.00 | ||
| Current other receivables | 1 471.48 | 701.28 | 4 613.32 | 1 974.28 | 654.77 |
| Current deferred tax assets | 134.00 | 575.24 | 228.00 | 177.49 | 121.60 |
| Short term receivables total | 2 859.16 | 2 152.71 | 5 119.24 | 2 479.80 | 821.14 |
| Cash and bank deposits | 0.18 | 1 094.90 | 2 372.77 | 29.37 | 1 088.98 |
| Cash and cash equivalents | 0.18 | 1 094.90 | 2 372.77 | 29.37 | 1 088.98 |
| Balance sheet total (assets) | 5 490.57 | 7 445.66 | 22 372.67 | 22 302.03 | 21 400.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 184.19 | 1 728.45 | |||
| Retained earnings | 1 302.69 | 1 861.42 | 5 187.44 | 10 998.77 | 11 086.54 |
| Profit of the financial year | 2 217.39 | 1 715.36 | 5 933.33 | 222.77 | 340.67 |
| Shareholders equity total | 4 317.28 | 5 919.64 | 11 738.57 | 11 843.54 | 12 062.20 |
| Non-current loans from credit institutions | 877.82 | 821.06 | 9 434.07 | 9 115.50 | 8 017.78 |
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | ||
| Non-current liabilities total | 877.82 | 821.06 | 9 704.07 | 9 385.50 | 8 287.78 |
| Current loans from credit institutions | 57.00 | 57.00 | 403.09 | 350.00 | 360.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.00 | 23.00 |
| Current owed to participating | 56.76 | ||||
| Short-term deferred tax liabilities | 28.34 | 419.88 | |||
| Other non-interest bearing current liabilities | 200.12 | 218.09 | 460.19 | 700.98 | 667.24 |
| Current liabilities total | 295.47 | 704.97 | 930.03 | 1 072.98 | 1 050.24 |
| Balance sheet total (liabilities) | 5 490.57 | 7 445.66 | 22 372.67 | 22 302.03 | 21 400.22 |
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