GP Medical Devices A/S — Credit Rating and Financial Key Figures
CVR number: 30508483
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 386.46 | 3 192.49 | 2 402.84 | 1 091.66 | 2 228.57 |
| Employee benefit expenses | - 296.02 | -1 249.01 | - 441.22 | - 662.60 | - 500.64 |
| Total depreciation | - 113.59 | - 104.97 | - 100.30 | - 105.01 | -68.46 |
| EBIT | 2 976.86 | 1 838.51 | 1 861.32 | 324.04 | 1 659.47 |
| Other financial income | -0.41 | -13.91 | -18.28 | -15.54 | 18.45 |
| Other financial expenses | -3.54 | -6.75 | -12.76 | 7.19 | |
| Net income from associates (fin.) | -16.76 | -3.56 | 39.25 | 116.65 | |
| Pre-tax profit | 2 972.91 | 1 801.09 | 1 826.73 | 354.94 | 1 794.57 |
| Income taxes | - 654.84 | - 399.92 | - 402.35 | -73.22 | - 369.71 |
| Net earnings | 2 318.07 | 1 401.17 | 1 424.38 | 281.73 | 1 424.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 346.89 | 259.05 | 198.59 | 143.63 | 110.70 |
| Intangible assets total | 346.89 | 259.05 | 198.59 | 143.63 | 110.70 |
| Machinery and equipment | 54.79 | 54.84 | 128.52 | 86.35 | 50.82 |
| Tangible assets total | 54.79 | 54.84 | 128.52 | 86.35 | 50.82 |
| Holdings in group member companies | 95.67 | 78.90 | 75.35 | 114.59 | 231.24 |
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Investments total | 95.67 | 92.40 | 88.85 | 128.09 | 244.74 |
| Long term receivables total | |||||
| Semifinished products | 102.32 | 314.78 | 132.62 | 122.30 | 124.49 |
| Raw materials and consumables | 241.47 | 255.57 | 439.33 | 399.19 | 299.66 |
| Finished products/goods | 427.56 | 315.81 | 325.95 | 345.13 | 648.85 |
| Inventories total | 771.34 | 886.16 | 897.90 | 866.62 | 1 073.00 |
| Current trade debtors | 151.18 | 442.06 | 182.87 | 140.86 | 271.09 |
| Current amounts owed by group member comp. | 77.89 | 559.35 | 1 090.56 | 1 000.00 | 1 000.00 |
| Prepayments and accrued income | 34.03 | 35.28 | 36.87 | 47.56 | 55.38 |
| Current other receivables | 65.63 | 32.12 | |||
| Current deferred tax assets | 39.13 | 32.18 | 83.65 | ||
| Short term receivables total | 302.23 | 1 134.49 | 1 393.95 | 1 220.53 | 1 326.47 |
| Cash and bank deposits | 3 071.43 | 3 059.12 | 2 414.15 | 1 678.90 | 1 523.11 |
| Cash and cash equivalents | 3 071.43 | 3 059.12 | 2 414.15 | 1 678.90 | 1 523.11 |
| Balance sheet total (assets) | 4 642.35 | 5 486.08 | 5 121.96 | 4 124.13 | 4 328.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 2 400.00 |
| Other reserves | 106.24 | ||||
| Retained earnings | - 203.41 | 729.66 | 930.83 | 1 155.22 | -1 069.30 |
| Profit of the financial year | 2 318.07 | 1 401.17 | 1 424.38 | 281.73 | 1 424.86 |
| Shareholders equity total | 3 629.66 | 3 830.83 | 4 055.22 | 3 136.94 | 3 361.80 |
| Non-current liabilities total | |||||
| Advances received | 27.38 | 24.84 | 24.84 | ||
| Current trade creditors | 828.02 | 881.01 | 839.94 | 870.07 | 486.51 |
| Current owed to group member | 98.62 | ||||
| Short-term deferred tax liabilities | 10.79 | 73.22 | 369.71 | ||
| Other non-interest bearing current liabilities | 58.66 | 738.60 | 201.96 | 43.90 | 110.82 |
| Current liabilities total | 1 012.68 | 1 655.24 | 1 066.74 | 987.19 | 967.04 |
| Balance sheet total (liabilities) | 4 642.35 | 5 486.08 | 5 121.96 | 4 124.13 | 4 328.84 |
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