GIPO ApS — Credit Rating and Financial Key Figures
CVR number: 20680474
Bakken 71, 7441 Bording
tel: 86862272
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 381.00 | 19 694.00 |
| Employee benefit expenses | -12 841.00 | -15 903.00 |
| Total depreciation | -2 316.00 | -2 084.00 |
| Reduction in value of non-current assets | 7 223.00 | |
| EBIT | 1 224.00 | 8 930.00 |
| Other financial income | 477.00 | 557.00 |
| Other financial expenses | -1 596.00 | -1 532.00 |
| Net income from associates (fin.) | 8.00 | 48.00 |
| Pre-tax profit | 113.00 | 8 003.00 |
| Income taxes | - 106.00 | - 372.00 |
| Net earnings | 7.00 | 7 631.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 101.00 | |
| Intangible rights | 276.00 | 87.00 |
| Intangible assets total | 377.00 | 87.00 |
| Land and waters | 12 561.00 | 12 041.00 |
| Buildings | 12 600.00 | 20 999.00 |
| Machinery and equipment | 396.00 | 285.00 |
| Advance payments and construction in progress | 400.00 | 877.00 |
| Tangible assets total | 25 957.00 | 34 202.00 |
| Participating interests | 703.00 | |
| Investments total | 703.00 | |
| Non-curr. owed by particip. interest comp. | 5 050.00 | |
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 5 052.00 | 2.00 |
| Semifinished products | 3 096.00 | 1 604.00 |
| Raw materials and consumables | 3 270.00 | 3 997.00 |
| Finished products/goods | 1 136.00 | 344.00 |
| Advance payments | 5.00 | 50.00 |
| Inventories total | 7 507.00 | 5 995.00 |
| Current trade debtors | 5 077.00 | 8 885.00 |
| Current owed by particip. interest comp. | 191.00 | 3 378.00 |
| Prepayments and accrued income | 140.00 | 271.00 |
| Current other receivables | 2 056.00 | 1 050.00 |
| Short term receivables total | 7 464.00 | 13 584.00 |
| Cash and bank deposits | 5 758.00 | 1 122.00 |
| Cash and cash equivalents | 5 758.00 | 1 122.00 |
| Balance sheet total (assets) | 52 115.00 | 55 695.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 17 624.00 | 17 407.00 |
| Profit of the financial year | 7.00 | 7 631.00 |
| Shareholders equity total | 17 856.00 | 25 263.00 |
| Provisions | 127.00 | 357.00 |
| Non-current loans from credit institutions | 8 454.00 | 4 665.00 |
| Non-current other liabilities | 302.00 | 310.00 |
| Non-current liabilities total | 8 756.00 | 4 975.00 |
| Current loans from credit institutions | 4 162.00 | 6 592.00 |
| Advances received | 3 464.00 | 181.00 |
| Current trade creditors | 4 563.00 | 6 732.00 |
| Current owed to participating | 2 724.00 | 2 176.00 |
| Short-term deferred tax liabilities | 38.00 | 119.00 |
| Other non-interest bearing current liabilities | 3 811.00 | 3 055.00 |
| Accruals and deferred income | 6 614.00 | 6 245.00 |
| Current liabilities total | 25 376.00 | 25 100.00 |
| Balance sheet total (liabilities) | 52 115.00 | 55 695.00 |
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