GPI DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34878390
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income16.670.780.10
Other financial expenses- 150.85-40.17-78.38-0.23
Net income from associates (fin.)21 551.10- 280.5042.96
Pre-tax profit21 416.92- 320.67-35.420.78-0.14
Income taxes40.90
Net earnings21 457.83- 320.67-35.420.78-0.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 383.031 095.421 138.381 139.161 139.26
Investments total25 383.031 095.421 138.381 139.161 139.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 665.4823 999.63
Current deferred tax assets164.72164.72164.72164.72164.72
Short term receivables total8 830.2024 164.35164.72164.72164.72
Cash and bank deposits1 250.000.200.200.20
Cash and cash equivalents1 250.000.200.200.20
Balance sheet total (assets)34 213.2326 509.771 303.301 304.081 304.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 500.0023 870.00
Other reserves24 296.62
Retained earnings-21 395.83488.62167.95132.53133.31
Profit of the financial year21 457.83- 320.67-35.420.78-0.14
Shareholders equity total33 358.6224 537.95632.53633.31633.18
Non-current liabilities total
Current owed to group member854.611 971.82670.77670.76671.00
Current liabilities total854.611 971.82670.77670.76671.00
Balance sheet total (liabilities)34 213.2326 509.771 303.301 304.081 304.18
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