GPN ApS — Credit Rating and Financial Key Figures

CVR number: 28989423
Fårbjergvej 21, Båstrup 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 609.432 493.652 635.322 935.983 167.35
External services- 243.75- 976.97- 522.61- 908.53-1 024.09
Gross profit1 365.681 516.682 112.712 027.442 143.26
Total depreciation- 290.01- 522.59- 305.21- 364.70-6.72
EBIT1 075.67994.102 417.921 662.742 149.98
Other financial income1 974.812 741.351 901.432 462.492 607.86
Other financial expenses-1 014.67- 534.74-1 040.39- 535.87-1 764.96
Pre-tax profit2 035.813 200.703 278.963 589.352 992.88
Income taxes-15.13- 112.00- 254.87- 722.08- 591.79
Net earnings2 020.683 088.703 024.092 867.272 401.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters37 014.8352 254.3755 539.2854 874.5855 676.00
Tangible assets total37 014.8352 254.3755 539.2854 874.5855 676.00
Investments total
Long term receivables total
Inventories total
Current other receivables1 173.181 358.754 248.702 945.784 384.35
Short term receivables total1 173.181 358.754 248.702 945.784 384.35
Other current investments6 852.668 237.081 373.991 373.991 883.40
Cash and bank deposits364.1823.8087.7984.73
Cash and cash equivalents6 852.668 601.261 397.791 461.781 968.13
Balance sheet total (assets)45 040.6762 214.3861 185.7659 282.1462 028.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings6 261.728 282.4011 372.0514 396.1415 260.71
Profit of the financial year2 020.683 088.703 024.092 867.272 401.09
Shareholders equity total8 882.4111 971.1014 996.1417 863.4118 261.80
Provisions476.00588.00723.00723.00151.00
Non-current loans from credit institutions23 148.6935 958.2035 254.8131 156.7131 691.47
Non-current liabilities total23 148.6935 958.2035 254.8131 156.7131 691.47
Current loans from credit institutions742.341 791.29708.00526.80295.00
Short-term deferred tax liabilities70.60
Other non-interest bearing current liabilities11 791.2311 905.789 503.819 012.2211 558.61
Current liabilities total12 533.5813 697.0710 211.829 539.0211 924.21
Balance sheet total (liabilities)45 040.6762 214.3861 185.7659 282.1462 028.48
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