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GPI XVI ApS — Credit Rating and Financial Key Figures

CVR number: 36503580
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit49.636.92-2.08-1.40-0.73
Total depreciation-6.05
EBIT43.586.92-2.08-1.40-0.73
Other financial income0.070.01
Other financial expenses-23.11-0.02
Pre-tax profit20.546.92-2.07-1.42-0.73
Income taxes-3.08
Net earnings17.466.92-2.07-1.42-0.73

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 042.5066.73184.88184.88184.88
Current other receivables27.51
Short term receivables total5 070.0166.73184.88184.88184.88
Cash and bank deposits7.640.440.740.81
Cash and cash equivalents7.640.440.740.81
Balance sheet total (assets)5 077.6567.17185.62185.69184.88

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital25.0025.0025.0025.00186.25
Shares repurchased4 975.009.50
Other reserves161.50161.500.25
Retained earnings-14.72-6.761.19-0.88-2.30
Profit of the financial year17.466.92-2.07-1.42-0.73
Shareholders equity total5 002.7434.66185.62184.20183.47
Non-current liabilities total
Current owed to group member1.491.41
Short-term deferred tax liabilities32.7232.51
Other non-interest bearing current liabilities42.19
Current liabilities total74.9132.511.491.41
Balance sheet total (liabilities)5 077.6567.17185.62185.69184.88
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