GPV INTERNATIONAL A/S
LEI 5493002MZW0U2B4YPC45 · QID Q20033261
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 133230000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 133073000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 167571000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 194356000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -247401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -74436000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -32835000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -125836000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 252364000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "213800V2R9WMMZASKK57", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 2187712000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1320495000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1436484000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 824092000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Vejle", "region": "DK-83", "street": "Lysholt Allé 11", "country": "DK", "format | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 113427000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 122291000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 33397000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 70377000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 19471000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 38969000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 191746000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 169328000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 3209342000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2350090000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 133230000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 133073000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 133230000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 133073000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 167571000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 194356000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -247401000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -6000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -28000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -74436000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -32835000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -125836000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 252364000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -70571000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 300980000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 385500000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 275786000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 261119000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 35886000.0} | 2020-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 60896000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 55818000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2643122000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2463283000.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 110957000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 13821000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2187712000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1320495000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1436484000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 824092000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 45489000.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 30806000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 6048000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3235000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 16116000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 20190000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 47861000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 48157000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 43057000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 39847000.0} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 127919000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 111330000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 5000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 5000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 6073000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -6626000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1187820000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 931701000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 895815000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3209342000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2350090000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 1187983000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 931885000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 33397000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 70377000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 19471000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 38969000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 181370000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 173986000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 547395000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 423520000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 34459000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 25239000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 20557000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 17707000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -5916000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -27872000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 456071000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -25194000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -5000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 417915000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 412469000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 10570000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 5884000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 21421000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 24145000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 615000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 768000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 1376206000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 675520000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 50000000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 50000000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 173290000.0} | 2021-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 184557000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 2021522000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1418389000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 58418000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Machinery | {"amount": 224093000.0} | 2021-12-31 | esef |
| ifrs:Machinery | {"amount": 210615000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -163000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -184000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1021630000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1029595000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 585038000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 594297000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 8326000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 6756000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | {"amount": 61853000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | {"amount": 106282000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -22460000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 18114000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 65660000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -12136000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": -2761000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 28506000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -47637000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 40984000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -14879000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 66729000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -62463000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 175886000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 143730000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 2024000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 1680000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3167000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 6335000.0} | 2020-12-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 225975000.0} | 2021-12-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 232599000.0} | 2020-12-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 18202000.0} | 2021-12-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 16633000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 132662000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 153010000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 53997000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 81813000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 71556000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromNoncurrentBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 10716000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2656000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 194390000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 98402000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 25000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 35000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 194365000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 98367000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 214947000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 116109000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 228873000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 147517000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 471053000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 464116000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 4704000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 6475000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 79047000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 28131000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 33662000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 33846000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": -2774000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 43671000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 15148000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 997086000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 861737000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 3190517000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 2886803000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 76475000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 98097000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 558525000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 247844000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 672228000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 508667000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 20557000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 17707000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Vejle", "region": "DK-83", "street": "Lysholt Allé 11", "country": "DK", "format | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "GPV INTERNATIONAL A/S"} | gleif | |
| net_income | {"amount": 194390000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/ba7a5621-4626-460d-bc3f-2e676080cdbe