GJERLEV AUTOSERVICE ApS
CVR number: 29191255
Hadsundvej 555, Gjerlev 8983 Gjerlev J
tel: 86474745
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.37 | 727.24 | 803.35 | 892.49 | 1 131.89 |
| Employee benefit expenses | - 705.70 | - 713.96 | - 695.54 | - 802.37 | - 881.18 |
| Total depreciation | -36.88 | -34.58 | -45.73 | -45.97 | -45.97 |
| EBIT | 37.79 | -21.30 | 62.07 | 44.15 | 204.74 |
| Other financial income | 86.94 | 30.48 | 45.82 | 30.23 | 32.46 |
| Other financial expenses | - 119.17 | - 101.53 | - 100.30 | -88.13 | -88.09 |
| Pre-tax profit | 5.56 | -92.36 | 7.59 | -13.75 | 149.10 |
| Income taxes | -5.44 | 7.32 | 2.75 | -32.88 | |
| Net earnings | 0.13 | -92.36 | 14.91 | -11.01 | 116.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.77 | 1 450.95 | 1 454.57 | 1 429.95 | 1 405.33 |
| Machinery and equipment | 82.03 | 98.26 | 95.51 | 74.16 | 52.81 |
| Tangible assets total | 1 554.80 | 1 549.21 | 1 550.08 | 1 504.11 | 1 458.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 220.88 | 1 246.24 | 891.93 | 929.10 | 951.35 |
| Inventories total | 1 220.88 | 1 246.24 | 891.93 | 929.10 | 951.35 |
| Current trade debtors | 185.84 | 303.72 | 216.58 | 279.97 | 197.80 |
| Current amounts owed by group member comp. | 2.59 | 23.45 | 11.28 | ||
| Prepayments and accrued income | 54.29 | 26.54 | 50.05 | 50.30 | 27.73 |
| Current other receivables | 94.82 | 145.12 | 115.32 | 192.80 | 168.38 |
| Short term receivables total | 337.54 | 498.82 | 381.95 | 523.07 | 405.19 |
| Cash and bank deposits | 24.25 | 0.46 | 8.35 | 32.18 | 6.24 |
| Cash and cash equivalents | 24.25 | 0.46 | 8.35 | 32.18 | 6.24 |
| Balance sheet total (assets) | 3 137.46 | 3 294.74 | 2 832.31 | 2 988.46 | 2 820.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 473.95 | 484.96 | 392.60 | 407.51 | 396.50 |
| Profit of the financial year | 0.13 | -92.36 | 14.91 | -11.01 | 116.23 |
| Shareholders equity total | 599.08 | 517.60 | 532.51 | 521.50 | 637.73 |
| Provisions | 41.34 | 30.47 | 23.15 | 20.41 | 53.28 |
| Non-current loans from credit institutions | 1 118.71 | 1 067.91 | 988.29 | 905.95 | 823.54 |
| Non-current liabilities total | 1 118.71 | 1 067.91 | 988.29 | 905.95 | 823.54 |
| Current loans from credit institutions | 963.22 | 1 067.98 | 725.08 | 1 044.09 | 918.66 |
| Current trade creditors | 164.87 | 330.82 | 151.90 | 140.00 | 160.69 |
| Current owed to participating | 71.20 | 72.86 | 76.85 | 74.37 | 79.44 |
| Current owed to group member | 9.21 | 2.42 | |||
| Short-term deferred tax liabilities | 38.68 | 38.68 | |||
| Other non-interest bearing current liabilities | 140.36 | 168.42 | 325.32 | 279.72 | 147.58 |
| Current liabilities total | 1 378.33 | 1 678.76 | 1 288.36 | 1 540.60 | 1 306.36 |
| Balance sheet total (liabilities) | 3 137.46 | 3 294.74 | 2 832.31 | 2 988.46 | 2 820.91 |
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