GP-DATA A/S — Credit Rating and Financial Key Figures
CVR number: 75854110
Torvegade 2, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.05 | 366.77 | 1 475.17 | - 524.74 | 514.65 |
| Employee benefit expenses | -5.37 | -4.27 | -2.09 | -3.87 | -4.72 |
| Total depreciation | -21.56 | -21.56 | -21.56 | -21.56 | -21.56 |
| EBIT | 320.12 | 340.94 | 1 451.52 | - 550.18 | 488.36 |
| Other financial income | 193.56 | 156.52 | 202.03 | 308.62 | 361.87 |
| Other financial expenses | -35.20 | -23.99 | -20.70 | -36.20 | -46.04 |
| Pre-tax profit | 478.48 | 473.47 | 1 619.56 | - 277.76 | 804.19 |
| Income taxes | - 146.47 | -63.76 | - 363.95 | 51.35 | - 188.20 |
| Net earnings | 332.01 | 409.71 | 1 255.60 | - 226.41 | 615.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 670.55 | 2 648.99 | 2 627.42 | 2 605.86 | 2 584.29 |
| Tangible assets total | 2 670.55 | 2 648.99 | 2 627.42 | 2 605.86 | 2 584.29 |
| Investments total | |||||
| Non-current loans receivable | 5 601.91 | 7 043.98 | 8 636.87 | 8 281.09 | 8 491.41 |
| Long term receivables total | 5 601.91 | 7 043.98 | 8 636.87 | 8 281.09 | 8 491.41 |
| Inventories total | |||||
| Current other receivables | 22.30 | 12.05 | 14.76 | 51.27 | |
| Current deferred tax assets | 124.52 | 83.35 | 78.44 | ||
| Short term receivables total | 146.82 | 95.40 | 14.76 | 78.44 | 51.27 |
| Cash and bank deposits | 1 711.36 | 739.25 | 1 810.08 | 1 261.23 | 1 449.65 |
| Cash and cash equivalents | 1 711.36 | 739.25 | 1 810.08 | 1 261.23 | 1 449.65 |
| Balance sheet total (assets) | 10 130.64 | 10 527.62 | 13 089.13 | 12 226.62 | 12 576.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 900.00 | 900.00 | 842.80 | 841.10 | 839.00 |
| Retained earnings | 7 551.83 | 7 827.34 | 8 179.85 | 9 376.55 | 9 089.14 |
| Profit of the financial year | 332.01 | 409.71 | 1 255.60 | - 226.41 | 615.99 |
| Shareholders equity total | 9 283.84 | 9 637.05 | 10 835.45 | 10 550.14 | 11 105.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 828.07 | 1 919.77 | 1 617.58 | 1 404.87 | |
| Short-term deferred tax liabilities | 270.71 | ||||
| Other non-interest bearing current liabilities | 846.80 | 62.50 | 63.20 | 58.90 | 61.00 |
| Current liabilities total | 846.80 | 890.57 | 2 253.68 | 1 676.48 | 1 471.49 |
| Balance sheet total (liabilities) | 10 130.64 | 10 527.62 | 13 089.13 | 12 226.62 | 12 576.62 |
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