GPP ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 26283396
Grønnegade 68, 8000 Aarhus C
tel: 70224211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 313.59 | 28 899.36 | 32 223.80 | 26 313.00 | 37 521.46 |
| Employee benefit expenses | -17 606.58 | -22 899.31 | -25 480.73 | -24 186.39 | -29 432.55 |
| Total depreciation | - 121.65 | - 116.72 | - 116.27 | -55.85 | -42.05 |
| EBIT | 3 585.36 | 5 883.33 | 6 626.81 | 2 070.76 | 8 046.86 |
| Other financial income | 31.70 | 22.41 | 4.65 | 50.00 | 159.88 |
| Other financial expenses | -54.20 | -61.72 | -53.05 | - 105.12 | -76.86 |
| Pre-tax profit | 3 562.86 | 5 844.03 | 6 578.40 | 2 015.64 | 8 129.88 |
| Income taxes | - 898.89 | -1 330.75 | -1 476.76 | - 506.54 | -1 847.20 |
| Net earnings | 2 663.98 | 4 513.28 | 5 101.65 | 1 509.10 | 6 282.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 801.50 | 10 753.87 | 10 706.25 | ||
| Machinery and equipment | 128.13 | 165.03 | 124.38 | 68.53 | 26.48 |
| Tangible assets total | 10 929.63 | 10 918.91 | 10 830.63 | 68.53 | 26.48 |
| Investments total | 30.88 | 195.74 | 195.74 | ||
| Non-current other receivables | 1 431.70 | 941.94 | 5 050.00 | 2 932.47 | |
| Long term receivables total | 1 431.70 | 941.94 | 5 050.00 | 2 932.47 | |
| Inventories total | |||||
| Current trade debtors | 9 392.70 | 10 890.30 | 6 934.39 | 13 636.73 | 13 618.11 |
| Current other receivables | 5 451.41 | 4 208.05 | 2 165.10 | 2 700.28 | 2 601.65 |
| Current deferred tax assets | 176.07 | 115.69 | 193.08 | ||
| Short term receivables total | 15 020.18 | 15 214.04 | 9 292.58 | 16 337.01 | 16 219.76 |
| Cash and bank deposits | 2.78 | 1 670.05 | 9 167.72 | 3.20 | 7 253.43 |
| Cash and cash equivalents | 2.78 | 1 670.05 | 9 167.72 | 3.20 | 7 253.43 |
| Balance sheet total (assets) | 27 384.29 | 28 775.82 | 29 290.93 | 21 654.47 | 26 627.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 500.00 | 4 250.00 | 4 000.00 | 6 500.00 | |
| Other reserves | 1 431.70 | 941.94 | -2 500.00 | ||
| Retained earnings | - 834.73 | -1 681.00 | 199.23 | 1 797.19 | -2 833.83 |
| Profit of the financial year | 2 663.98 | 4 513.28 | 5 101.65 | 1 509.10 | 6 282.68 |
| Shareholders equity total | 8 760.94 | 11 024.23 | 12 300.88 | 6 306.28 | 10 448.85 |
| Provisions | 3 310.59 | 3 987.38 | 4 294.86 | 3 677.44 | 3 119.27 |
| Non-current loans from credit institutions | 2 209.17 | 1 967.16 | 1 725.89 | ||
| Non-current owed to group member | 5 000.00 | ||||
| Non-current liabilities total | 2 209.17 | 1 967.16 | 6 725.89 | ||
| Current loans from credit institutions | 858.01 | 242.01 | 241.27 | 1 319.79 | |
| Advances received | 1 035.49 | 1 879.54 | 300.87 | 568.20 | 655.95 |
| Current trade creditors | 3 862.41 | 5 347.12 | 1 862.66 | 4 494.10 | 4 975.15 |
| Current owed to participating | 320.63 | ||||
| Short-term deferred tax liabilities | 861.96 | 1 272.87 | |||
| Other non-interest bearing current liabilities | 7 027.03 | 4 328.39 | 3 564.50 | 4 426.69 | 6 155.78 |
| Current liabilities total | 13 103.59 | 11 797.06 | 5 969.30 | 11 670.74 | 13 059.75 |
| Balance sheet total (liabilities) | 27 384.29 | 28 775.82 | 29 290.93 | 21 654.47 | 26 627.87 |
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