G.P. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27111165
Østergade 31, 6900 Skjern
gpservice.skjern@gmail.com
tel: 96800190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.83 | 2 628.84 | 3 005.96 | 2 760.24 | 2 977.08 |
| Employee benefit expenses | -2 182.03 | -2 485.61 | -2 397.70 | -2 207.47 | -2 343.47 |
| Total depreciation | - 105.66 | - 105.26 | - 160.75 | - 109.84 | - 109.84 |
| EBIT | 75.14 | 37.97 | 447.51 | 442.92 | 523.77 |
| Other financial income | 4.72 | 0.89 | 2.59 | 16.91 | |
| Other financial expenses | -9.51 | -8.52 | -7.53 | -2.95 | -2.83 |
| Pre-tax profit | 65.63 | 34.18 | 440.87 | 442.57 | 537.85 |
| Income taxes | -15.50 | -8.35 | -97.54 | -99.34 | - 119.78 |
| Net earnings | 50.13 | 25.83 | 343.33 | 343.23 | 418.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.68 | 338.41 | 614.21 | 504.37 | 394.53 |
| Tangible assets total | 443.68 | 338.41 | 614.21 | 504.37 | 394.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 402.95 | 446.54 | 410.49 | 431.25 | 468.40 |
| Current amounts owed by group member comp. | 126.24 | 229.22 | 62.51 | 402.56 | |
| Current other receivables | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Short term receivables total | 539.27 | 685.84 | 483.08 | 441.33 | 881.04 |
| Cash and bank deposits | 924.40 | 632.11 | 790.72 | 1 096.92 | 880.33 |
| Cash and cash equivalents | 924.40 | 632.11 | 790.72 | 1 096.92 | 880.33 |
| Balance sheet total (assets) | 1 917.34 | 1 656.36 | 1 888.01 | 2 042.63 | 2 155.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | ||
| Retained earnings | 376.64 | 426.77 | 152.60 | 195.94 | 39.16 |
| Profit of the financial year | 50.13 | 25.83 | 343.33 | 343.23 | 418.07 |
| Shareholders equity total | 671.77 | 697.60 | 1 040.94 | 1 084.16 | 1 202.24 |
| Provisions | 38.71 | 30.28 | 55.47 | 51.22 | 41.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.11 | 16.78 | 72.35 | 103.59 | 129.01 |
| Other non-interest bearing current liabilities | 1 187.74 | 911.70 | 719.26 | 803.65 | 782.67 |
| Current liabilities total | 1 206.85 | 928.48 | 791.61 | 907.24 | 911.68 |
| Balance sheet total (liabilities) | 1 917.34 | 1 656.36 | 1 888.01 | 2 042.63 | 2 155.91 |
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