GPI XVI ApS — Credit Rating and Financial Key Figures
CVR number: 36503580
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.60 | 49.63 | 6.92 | -2.08 | -1.40 |
| Total depreciation | -6.05 | ||||
| EBIT | 215.60 | 43.58 | 6.92 | -2.08 | -1.40 |
| Other financial income | 0.01 | 0.07 | 0.01 | ||
| Other financial expenses | -35.96 | -23.11 | -0.02 | ||
| Pre-tax profit | 179.66 | 20.54 | 6.92 | -2.07 | -1.42 |
| Income taxes | -26.37 | -3.08 | |||
| Net earnings | 153.29 | 17.46 | 6.92 | -2.07 | -1.42 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 200.00 | ||||
| Tangible assets total | 10 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.20 | 5 042.50 | 66.73 | 184.88 | 184.88 |
| Current other receivables | 53.95 | 27.51 | |||
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 179.57 | 5 070.01 | 66.73 | 184.88 | 184.88 |
| Cash and bank deposits | 360.85 | 7.64 | 0.44 | 0.74 | 0.81 |
| Cash and cash equivalents | 360.85 | 7.64 | 0.44 | 0.74 | 0.81 |
| Balance sheet total (assets) | 10 740.42 | 5 077.65 | 67.17 | 185.62 | 185.69 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Asset revaluation reserve | 4 874.18 | ||||
| Shares repurchased | 1 600.00 | 4 975.00 | 9.50 | ||
| Other reserves | 161.50 | 161.50 | |||
| Retained earnings | -57.22 | -14.72 | -6.76 | 1.19 | -0.88 |
| Profit of the financial year | 153.29 | 17.46 | 6.92 | -2.07 | -1.42 |
| Shareholders equity total | 6 595.26 | 5 002.74 | 34.66 | 185.62 | 184.20 |
| Provisions | 935.58 | ||||
| Non-current loans from credit institutions | 3 080.69 | ||||
| Non-current liabilities total | 3 080.69 | ||||
| Current loans from credit institutions | 78.60 | ||||
| Current owed to group member | 1.49 | ||||
| Short-term deferred tax liabilities | 0.21 | 32.72 | 32.51 | ||
| Other non-interest bearing current liabilities | 50.09 | 42.19 | |||
| Current liabilities total | 128.90 | 74.91 | 32.51 | 1.49 | |
| Balance sheet total (liabilities) | 10 740.42 | 5 077.65 | 67.17 | 185.62 | 185.69 |
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