GPI XVI ApS — Credit Rating and Financial Key Figures
CVR number: 36503580
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.81 | 215.60 | 49.63 | 6.92 | -0.28 |
| Total depreciation | -35.11 | -6.05 | |||
| EBIT | 165.70 | 215.60 | 43.58 | 6.92 | -0.28 |
| Other financial income | 0.00 | 0.01 | 0.07 | ||
| Other financial expenses | -49.59 | -35.96 | -23.11 | ||
| Pre-tax profit | 116.11 | 179.66 | 20.54 | 6.92 | -0.28 |
| Income taxes | -22.48 | -26.37 | -3.08 | ||
| Net earnings | 93.63 | 153.29 | 17.46 | 6.92 | -0.28 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 235.27 | 10 200.00 | |||
| Tangible assets total | 6 235.27 | 10 200.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.05 | 122.20 | 5 042.50 | 66.73 | 24.78 |
| Current other receivables | 57.17 | 53.95 | 27.51 | ||
| Current deferred tax assets | 5.45 | 3.42 | |||
| Short term receivables total | 406.68 | 179.57 | 5 070.01 | 66.73 | 24.78 |
| Cash and bank deposits | 109.99 | 360.85 | 7.64 | 0.44 | 0.10 |
| Cash and cash equivalents | 109.99 | 360.85 | 7.64 | 0.44 | 0.10 |
| Balance sheet total (assets) | 6 751.93 | 10 740.42 | 5 077.65 | 67.17 | 24.88 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Asset revaluation reserve | 1 536.87 | 4 874.18 | |||
| Shares repurchased | 1 600.00 | 4 975.00 | 9.50 | ||
| Retained earnings | 1 449.15 | -57.22 | -14.72 | -6.76 | 0.16 |
| Profit of the financial year | 93.63 | 153.29 | 17.46 | 6.92 | -0.28 |
| Shareholders equity total | 3 104.65 | 6 595.26 | 5 002.74 | 34.66 | 24.88 |
| Provisions | 302.51 | 935.58 | |||
| Non-current loans from credit institutions | 3 083.49 | 3 080.69 | |||
| Non-current liabilities total | 3 083.49 | 3 080.69 | |||
| Current loans from credit institutions | 84.20 | 78.60 | |||
| Current owed to group member | 98.30 | ||||
| Short-term deferred tax liabilities | 0.21 | 32.72 | 32.51 | ||
| Other non-interest bearing current liabilities | 78.78 | 50.09 | 42.19 | ||
| Current liabilities total | 261.29 | 128.90 | 74.91 | 32.51 | |
| Balance sheet total (liabilities) | 6 751.93 | 10 740.42 | 5 077.65 | 67.17 | 24.88 |
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