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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 464.00 | 26 065.00 | 21 020.00 | 17 796.00 | 15 223.10 |
| Employee benefit expenses | -20 475.00 | -20 658.00 | -18 769.00 | -17 009.00 | -14 731.10 |
| Other operating expenses | -31.00 | -25.00 | |||
| Total depreciation | - 236.00 | - 141.00 | - 157.00 | - 162.00 | - 143.73 |
| EBIT | 4 722.00 | 5 266.00 | 2 094.00 | 600.00 | 348.27 |
| Other financial income | 75.00 | 93.00 | 13.00 | 97.68 | |
| Other financial expenses | -42.00 | -50.00 | - 250.00 | - 212.00 | - 138.45 |
| Net income from associates (fin.) | -5.00 | -26.00 | -6.00 | -18.00 | |
| Pre-tax profit | 4 675.00 | 5 265.00 | 1 931.00 | 383.00 | 307.50 |
| Income taxes | -1 049.00 | -1 192.00 | - 467.00 | - 103.00 | - 100.04 |
| Net earnings | 3 626.00 | 4 073.00 | 1 464.00 | 280.00 | 207.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.00 | 893.00 | 884.29 | ||
| Buildings | 950.00 | 950.00 | |||
| Machinery and equipment | 673.00 | 554.00 | 500.00 | 364.00 | 230.45 |
| Tangible assets total | 1 623.00 | 1 504.00 | 1 403.00 | 1 257.00 | 1 114.74 |
| Holdings in group member companies | 36.00 | 10.00 | 76.00 | ||
| Investments total | 36.00 | 102.00 | 168.00 | 92.00 | 91.50 |
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 17.40 | |
| Long term receivables total | 17.00 | 17.00 | 17.00 | 17.40 | |
| Inventories total | |||||
| Current trade debtors | 11 320.00 | 4 834.00 | 4 990.00 | 3 127.00 | 2 586.92 |
| Prepayments and accrued income | 398.00 | 334.00 | 273.00 | 224.00 | 223.60 |
| Current other receivables | 965.00 | 991.00 | 163.00 | 57.00 | 373.12 |
| Short term receivables total | 12 683.00 | 6 159.00 | 5 426.00 | 3 408.00 | 3 183.64 |
| Cash and bank deposits | 4 916.00 | 9 072.00 | 9 020.00 | 8 180.00 | 7 074.69 |
| Cash and cash equivalents | 4 916.00 | 9 072.00 | 9 020.00 | 8 180.00 | 7 074.69 |
| Balance sheet total (assets) | 19 258.00 | 16 854.00 | 16 034.00 | 12 954.00 | 11 481.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 695.00 | 2 321.00 | 4 848.00 | 4 312.00 | 2 591.42 |
| Profit of the financial year | 3 626.00 | 4 073.00 | 1 464.00 | 280.00 | 207.45 |
| Shareholders equity total | 7 402.00 | 11 475.00 | 7 893.00 | 6 673.00 | 4 879.88 |
| Provisions | 19.00 | 32.00 | 35.00 | 17.00 | 3.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 418.00 | 3 703.00 | 3 211.00 | 2 677.00 | 2 508.39 |
| Current owed to group member | 26.00 | 15.00 | 3 931.00 | 2 848.00 | 3 114.98 |
| Short-term deferred tax liabilities | 1 065.00 | 780.00 | 444.00 | 121.00 | 113.74 |
| Other non-interest bearing current liabilities | 5 328.00 | 849.00 | 520.00 | 618.00 | 861.78 |
| Current liabilities total | 11 837.00 | 5 347.00 | 8 106.00 | 6 264.00 | 6 598.89 |
| Balance sheet total (liabilities) | 19 258.00 | 16 854.00 | 16 034.00 | 12 954.00 | 11 481.97 |
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