GPI XIV ApS — Credit Rating and Financial Key Figures

CVR number: 35405429
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Free credit report

Income statement (kEUR)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit20.1125.68-0.68
Total depreciation-66.83-57.38-2.06
EBIT-46.7283.06-2.75
Other financial expenses-8.07-1.60-0.01
Pre-tax profit-54.8081.46-2.76
Income taxes-4.750.02
Net earnings-59.5581.48-2.76

Assets (kEUR)

2016
2017
2018
Intangible assets total
Land and waters1 433.75
Tangible assets total1 433.75
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.514.81433.1145.63
Current other receivables12.110.56
Current deferred tax assets3.84
Short term receivables total531.92433.6749.47
Cash and bank deposits7.07832.56
Cash and cash equivalents7.07832.56
Balance sheet total (assets)1 972.741 266.2349.47

Equity and liabilities (kEUR)

2016
2017
2018
Share capital50.0050.0050.00
Asset revaluation reserve204.13
Shares repurchased950.00286.00
Retained earnings60.07-81.350.14
Profit of the financial year-59.5581.48-2.76
Shareholders equity total1 204.65336.1447.37
Provisions88.74
Non-current liabilities total
Current loans from credit institutions372.75
Current owed to group member267.16809.62
Short-term deferred tax liabilities28.34117.06
Other non-interest bearing current liabilities11.103.422.10
Current liabilities total679.35930.092.10
Balance sheet total (liabilities)1 972.741 266.2349.47
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