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GPN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 635.322 935.983 167.352 972.932 765.56
Other operating income9 110.18
External services- 522.61- 908.53-1 024.09- 269.65- 229.85
Gross profit2 112.712 027.442 143.262 703.2811 645.89
Total depreciation- 305.21- 364.70-6.72- 305.93- 265.50
EBIT2 417.921 662.742 149.982 397.3611 380.39
Other financial income1 901.432 462.492 607.8630.41227.82
Other financial expenses-1 040.39- 535.87-1 764.96-1 765.48-1 306.96
Pre-tax profit3 278.963 589.352 992.88662.2910 301.26
Income taxes- 254.87- 722.08- 591.79- 157.05-1 850.65
Net earnings3 024.092 867.272 401.09505.248 450.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 539.2854 874.5855 676.0055 370.0737 317.33
Tangible assets total55 539.2854 874.5855 676.0055 370.0737 317.33
Participating interests1 335.631 335.631 335.63
Other non-current investments-1 335.63
Investments total1 335.631 335.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 045.061 073.21
Current other receivables4 248.702 945.785 719.97529.97446.35
Current deferred tax assets2.0418.77
Short term receivables total4 248.702 945.785 719.971 577.081 538.33
Other current investments1 373.991 373.99547.782 077.3310 593.56
Cash and bank deposits23.8087.7984.737 831.53
Cash and cash equivalents1 397.791 461.78632.512 077.3318 425.08
Balance sheet total (assets)61 185.7659 282.1462 028.4860 360.1158 616.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings11 372.0514 396.1415 260.7117 661.8018 167.05
Profit of the financial year3 024.092 867.272 401.09505.248 450.61
Shareholders equity total14 996.1417 863.4118 261.8018 767.0427 217.65
Provisions723.00723.00151.00151.00210.00
Non-current loans from credit institutions35 254.8131 156.7131 691.4731 277.8620 873.56
Non-current liabilities total35 254.8131 156.7131 691.4731 277.8620 873.56
Current loans from credit institutions708.00526.80295.00490.44560.00
Short-term deferred tax liabilities70.60
Other non-interest bearing current liabilities9 503.819 012.2211 558.619 673.769 755.16
Current liabilities total10 211.829 539.0211 924.2110 164.2010 315.16
Balance sheet total (liabilities)61 185.7659 282.1462 028.4860 360.1158 616.37
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