G.P. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29697655
Klostervej 17, 8840 Rødkærsbro
gert@gp-transport.dk
tel: 28340600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.11 | 1 306.46 | 1 179.69 | 1 425.92 | 1 009.07 |
| Employee benefit expenses | - 403.05 | - 607.29 | - 407.21 | - 506.33 | - 432.28 |
| Total depreciation | -50.97 | - 158.81 | - 206.86 | - 336.40 | - 219.92 |
| EBIT | 597.09 | 540.36 | 565.62 | 583.19 | 356.87 |
| Other financial income | 128.03 | 38.27 | 0.03 | 11.65 | |
| Other financial expenses | -9.61 | -12.19 | -15.19 | -9.72 | -7.03 |
| Pre-tax profit | 587.49 | 656.21 | 588.71 | 573.50 | 361.49 |
| Income taxes | - 130.45 | - 144.76 | - 125.73 | - 121.50 | -75.76 |
| Net earnings | 457.04 | 511.45 | 462.98 | 452.00 | 285.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.48 | 613.66 | 1 291.80 | 1 495.96 | 662.38 |
| Tangible assets total | 772.48 | 613.66 | 1 291.80 | 1 495.96 | 662.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.68 | 573.92 | 609.49 | 278.46 | 285.35 |
| Prepayments and accrued income | 19.28 | 23.05 | 23.67 | 32.04 | 32.43 |
| Current other receivables | 64.63 | 23.22 | 4.30 | 3.77 | 4.29 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 604.60 | 620.20 | 637.45 | 335.26 | 322.07 |
| Cash and bank deposits | 36.52 | 784.45 | 347.10 | 672.59 | 1 636.79 |
| Cash and cash equivalents | 36.52 | 784.45 | 347.10 | 672.59 | 1 636.79 |
| Balance sheet total (assets) | 1 413.59 | 2 018.32 | 2 276.36 | 2 503.81 | 2 621.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 220.04 | 564.08 | 961.13 | 1 306.30 | 1 636.30 |
| Profit of the financial year | 457.04 | 511.45 | 462.98 | 452.00 | 285.73 |
| Shareholders equity total | 937.68 | 1 338.53 | 1 688.50 | 2 026.10 | 2 194.03 |
| Provisions | 43.20 | 41.90 | 96.00 | 217.50 | 215.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 314.95 | 345.28 | 336.53 | 45.93 | 39.31 |
| Current owed to participating | 46.46 | 51.18 | 86.89 | 78.16 | 24.03 |
| Short-term deferred tax liabilities | 42.88 | 119.51 | 49.27 | 30.86 | |
| Other non-interest bearing current liabilities | 28.41 | 121.92 | 19.16 | 136.11 | 117.60 |
| Current liabilities total | 432.71 | 637.89 | 491.85 | 260.20 | 211.80 |
| Balance sheet total (liabilities) | 1 413.59 | 2 018.32 | 2 276.36 | 2 503.81 | 2 621.24 |
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