GJERLEV AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29191255
Hadsundvej 555, Gjerlev 8983 Gjerlev J
tel: 86474745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.35 | 892.49 | 1 118.74 | 1 172.04 | 1 501.45 |
| Employee benefit expenses | - 695.54 | - 802.37 | - 868.04 | - 946.16 | - 980.97 |
| Total depreciation | -45.73 | -45.97 | -45.97 | -50.57 | -50.85 |
| EBIT | 62.07 | 44.15 | 204.74 | 175.31 | 469.63 |
| Other financial income | 45.82 | 30.23 | 32.46 | 34.30 | 41.84 |
| Other financial expenses | - 100.30 | -88.13 | -88.09 | - 121.07 | - 148.00 |
| Pre-tax profit | 7.59 | -13.75 | 149.10 | 88.53 | 363.47 |
| Income taxes | 7.32 | 2.75 | -32.88 | -20.21 | -83.64 |
| Net earnings | 14.91 | -11.01 | 116.23 | 68.32 | 279.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 454.57 | 1 429.95 | 1 405.33 | 1 422.16 | 1 392.94 |
| Machinery and equipment | 95.51 | 74.16 | 52.81 | 31.46 | 166.53 |
| Tangible assets total | 1 550.08 | 1 504.11 | 1 458.14 | 1 453.63 | 1 559.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 891.93 | 929.10 | 951.35 | 1 392.93 | 1 423.21 |
| Inventories total | 891.93 | 929.10 | 951.35 | 1 392.93 | 1 423.21 |
| Current trade debtors | 216.58 | 279.97 | 197.80 | 305.47 | 374.09 |
| Current amounts owed by group member comp. | 11.28 | 20.08 | 30.97 | ||
| Prepayments and accrued income | 50.05 | 50.30 | 27.73 | 10.06 | 9.28 |
| Current other receivables | 115.32 | 192.80 | 168.38 | 150.98 | 99.05 |
| Short term receivables total | 381.95 | 523.07 | 405.19 | 486.60 | 513.39 |
| Cash and bank deposits | 8.35 | 32.18 | 6.23 | 10.34 | 0.07 |
| Cash and cash equivalents | 8.35 | 32.18 | 6.23 | 10.34 | 0.07 |
| Balance sheet total (assets) | 2 832.31 | 2 988.46 | 2 820.91 | 3 343.49 | 3 496.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 392.60 | 407.51 | 396.50 | 512.73 | 581.05 |
| Profit of the financial year | 14.91 | -11.01 | 116.23 | 68.32 | 279.83 |
| Shareholders equity total | 532.51 | 521.50 | 637.73 | 706.05 | 985.87 |
| Provisions | 23.15 | 20.41 | 53.28 | 66.96 | 68.52 |
| Non-current loans from credit institutions | 988.29 | 905.95 | 823.54 | 741.18 | 732.53 |
| Non-current other liabilities | 5.63 | 5.63 | 5.63 | ||
| Non-current liabilities total | 988.29 | 905.95 | 829.17 | 746.80 | 738.15 |
| Current loans from credit institutions | 725.08 | 1 044.09 | 918.66 | 1 080.43 | 937.87 |
| Current trade creditors | 151.90 | 140.00 | 160.69 | 256.50 | 203.24 |
| Current owed to participating | 76.85 | 74.37 | |||
| Current owed to group member | 9.21 | 2.42 | |||
| Short-term deferred tax liabilities | 6.53 | 88.62 | |||
| Other non-interest bearing current liabilities | 325.32 | 279.72 | 221.39 | 480.21 | 473.85 |
| Current liabilities total | 1 288.36 | 1 540.60 | 1 300.73 | 1 823.68 | 1 703.58 |
| Balance sheet total (liabilities) | 2 832.31 | 2 988.46 | 2 820.91 | 3 343.49 | 3 496.13 |
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