GP TRANSPORT & LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 33264682
Ventrupparken 10, 2670 Greve
allan@gp-spedition.dk
tel: 70201521
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 345.00 | 25 464.00 | 26 065.00 | 21 020.00 | 17 795.69 |
| Employee benefit expenses | -19 901.00 | -20 475.00 | -20 658.00 | -18 769.00 | -17 008.66 |
| Other operating expenses | -31.00 | -25.20 | |||
| Total depreciation | - 214.00 | - 236.00 | - 141.00 | - 157.00 | - 161.64 |
| EBIT | 2 230.00 | 4 722.00 | 5 266.00 | 2 094.00 | 600.20 |
| Other financial income | 75.00 | 93.00 | 12.43 | ||
| Other financial expenses | -59.00 | -42.00 | -50.00 | - 250.00 | - 212.18 |
| Net income from associates (fin.) | -5.00 | -26.00 | -6.00 | -18.15 | |
| Pre-tax profit | 2 171.00 | 4 675.00 | 5 265.00 | 1 931.00 | 382.30 |
| Income taxes | - 563.00 | -1 049.00 | -1 192.00 | - 467.00 | - 102.74 |
| Net earnings | 1 608.00 | 3 626.00 | 4 073.00 | 1 464.00 | 279.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.00 | 893.79 | |||
| Buildings | 950.00 | 950.00 | 950.00 | ||
| Machinery and equipment | 737.00 | 673.00 | 554.00 | 500.00 | 364.68 |
| Tangible assets total | 1 687.00 | 1 623.00 | 1 504.00 | 1 403.00 | 1 258.47 |
| Holdings in group member companies | 41.00 | 36.00 | 10.00 | 76.00 | |
| Other receivables | 92.00 | 92.00 | 91.50 | ||
| Investments total | 41.00 | 36.00 | 102.00 | 168.00 | 91.50 |
| Non-current loans receivable | 17.00 | 17.00 | 17.40 | ||
| Long term receivables total | 17.00 | 17.00 | 17.40 | ||
| Inventories total | |||||
| Current trade debtors | 9 334.00 | 11 320.00 | 4 834.00 | 4 990.00 | 3 127.30 |
| Prepayments and accrued income | 349.00 | 398.00 | 334.00 | 273.00 | 223.60 |
| Current other receivables | 988.00 | 965.00 | 991.00 | 163.00 | 57.53 |
| Short term receivables total | 10 671.00 | 12 683.00 | 6 159.00 | 5 426.00 | 3 408.43 |
| Cash and bank deposits | 1 587.00 | 4 916.00 | 9 072.00 | 9 020.00 | 8 180.15 |
| Cash and cash equivalents | 1 587.00 | 4 916.00 | 9 072.00 | 9 020.00 | 8 180.15 |
| Balance sheet total (assets) | 13 986.00 | 19 258.00 | 16 854.00 | 16 034.00 | 12 955.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 2 087.00 | 3 695.00 | 2 321.00 | 4 848.00 | 4 311.87 |
| Profit of the financial year | 1 608.00 | 3 626.00 | 4 073.00 | 1 464.00 | 279.56 |
| Shareholders equity total | 3 776.00 | 7 402.00 | 11 475.00 | 7 893.00 | 6 672.42 |
| Provisions | 35.00 | 19.00 | 32.00 | 35.00 | 16.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 653.00 | 5 418.00 | 3 703.00 | 3 211.00 | 2 676.92 |
| Current owed to group member | 209.00 | 26.00 | 15.00 | 3 931.00 | 2 848.06 |
| Short-term deferred tax liabilities | 560.00 | 1 065.00 | 780.00 | 444.00 | 120.64 |
| Other non-interest bearing current liabilities | 4 753.00 | 5 328.00 | 849.00 | 520.00 | 621.01 |
| Current liabilities total | 10 175.00 | 11 837.00 | 5 347.00 | 8 106.00 | 6 266.63 |
| Balance sheet total (liabilities) | 13 986.00 | 19 258.00 | 16 854.00 | 16 034.00 | 12 955.94 |
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