G.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 48848818
Porskærvej 27, Knebel 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.23 | ||||
| Rents | - 306.56 | ||||
| Gross profit | 245.33 | 306.19 | 55.54 | 309.25 | 204.71 |
| Employee benefit expenses | -55.00 | -35.00 | |||
| Other operating expenses | -6.54 | - 187.85 | |||
| Total depreciation | -67.76 | -67.95 | -45.50 | -45.50 | |
| EBIT | 245.33 | 238.43 | -18.95 | 20.91 | 124.22 |
| Other financial income | 357.24 | 451.54 | 670.16 | 636.87 | 603.38 |
| Other financial expenses | -43.76 | -25.89 | - 361.85 | - 143.68 | -12.79 |
| Income from other inv. held as non-curr. assets | 3.50 | ||||
| Pre-tax profit | 558.81 | 664.07 | 289.36 | 517.59 | 714.81 |
| Income taxes | - 126.68 | - 147.17 | -64.78 | - 167.89 | - 158.64 |
| Net earnings | 432.14 | 516.90 | 224.58 | 349.70 | 556.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 495.43 | 14 602.66 | 14 528.16 | 11 404.93 | 11 359.43 |
| Buildings | 3.00 | ||||
| Machinery and equipment | 3.00 | 3.00 | 3.00 | 3.00 | |
| Tangible assets total | 10 498.43 | 14 605.66 | 14 531.16 | 11 407.93 | 11 362.43 |
| Investments total | |||||
| Non-current loans receivable | 21.50 | 21.50 | |||
| Non-current other receivables | 11 263.14 | 15 686.05 | 14 796.84 | 14 445.80 | |
| Long term receivables total | 11 284.64 | 15 707.55 | 14 796.84 | 14 445.80 | |
| Inventories total | |||||
| Prepayments and accrued income | 33.40 | ||||
| Current other receivables | 11 888.69 | 1 000.00 | |||
| Current deferred tax assets | 3.91 | 71.87 | 1.35 | 0.51 | |
| Short term receivables total | 11 922.09 | 1 003.91 | 71.87 | 1.35 | 0.51 |
| Other current investments | 89.47 | 117.25 | 82.27 | 65.92 | 65.29 |
| Cash and bank deposits | 2 699.34 | 3 751.72 | 100.00 | 100.00 | 911.62 |
| Cash and cash equivalents | 2 788.82 | 3 868.97 | 182.27 | 165.92 | 976.90 |
| Balance sheet total (assets) | 25 209.34 | 30 763.17 | 30 492.85 | 26 372.04 | 26 785.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 24 503.27 | 24 822.90 | 25 222.01 | 25 324.59 | 25 539.29 |
| Profit of the financial year | 432.14 | 516.90 | 224.58 | 349.70 | 556.17 |
| Shareholders equity total | 25 135.40 | 25 597.01 | 25 764.39 | 25 996.29 | 26 430.45 |
| Non-current owed to group member | 4 319.45 | ||||
| Non-current liabilities total | 4 319.45 | ||||
| Current loans from credit institutions | 336.07 | 34.52 | |||
| Current trade creditors | 19.50 | 19.50 | 19.50 | ||
| Current owed to participating | 5.34 | 5 069.48 | 163.16 | 38.15 | |
| Short-term deferred tax liabilities | 6.51 | 38.43 | 73.38 | 101.24 | |
| Other non-interest bearing current liabilities | 52.28 | 53.88 | 33.45 | 79.20 | 190.30 |
| Accruals and deferred income | 9.80 | 4.38 | 20.00 | 6.00 | 6.00 |
| Current liabilities total | 73.93 | 5 166.16 | 409.01 | 375.76 | 355.19 |
| Balance sheet total (liabilities) | 25 209.34 | 30 763.17 | 30 492.85 | 26 372.04 | 26 785.65 |
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