GILLELEJE BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 29538069
Stæremosen 18, 3250 Gilleleje
cp@gillelejebilsyn.dk
tel: 48392900
www.gillelejebilsyn.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.54 | 500.92 | 435.92 | -22.10 | -5.00 |
| Employee benefit expenses | - 452.32 | - 452.87 | - 285.81 | -42.11 | |
| Total depreciation | -6.10 | -15.76 | |||
| EBIT | 48.12 | 32.29 | 150.12 | -64.21 | -5.00 |
| Other financial income | 6.55 | 2.25 | 1.78 | ||
| Other financial expenses | -0.12 | -0.31 | -0.44 | -1.72 | -0.10 |
| Pre-tax profit | 54.56 | 34.23 | 151.46 | -65.92 | -5.09 |
| Income taxes | -12.01 | -7.58 | -36.31 | ||
| Net earnings | 42.55 | 26.65 | 115.15 | -65.92 | -5.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.70 | 49.64 | |||
| Tangible assets total | 12.70 | 49.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 9.25 | |||
| Current amounts owed by group member comp. | 170.42 | 114.94 | 90.72 | 48.54 | |
| Prepayments and accrued income | 10.76 | 13.15 | 4.61 | ||
| Current other receivables | 59.00 | 5.50 | 5.50 | ||
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 193.36 | 137.34 | 154.32 | 5.50 | 54.04 |
| Cash and bank deposits | 157.73 | 160.87 | 198.82 | 154.44 | |
| Cash and cash equivalents | 157.73 | 160.87 | 198.82 | 154.44 | |
| Balance sheet total (assets) | 363.79 | 347.86 | 353.14 | 159.94 | 54.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | 26.00 | 116.00 | ||
| Retained earnings | -42.30 | -25.74 | - 115.09 | 0.06 | -65.87 |
| Profit of the financial year | 42.55 | 26.65 | 115.15 | -65.92 | -5.09 |
| Shareholders equity total | 168.26 | 151.91 | 241.06 | 59.13 | 54.04 |
| Provisions | 3.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 20.00 | |
| Current owed to group member | 80.81 | ||||
| Short-term deferred tax liabilities | 11.00 | 39.64 | |||
| Other non-interest bearing current liabilities | 149.53 | 157.61 | 37.44 | ||
| Current liabilities total | 195.53 | 192.61 | 112.09 | 100.81 | |
| Balance sheet total (liabilities) | 363.79 | 347.86 | 353.14 | 159.94 | 54.04 |
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