Gylvigs Autolak ApS
CVR number: 38735446
Ørkebyvej 10, Otterup 5450 Otterup
tel: 64821456
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 195.00 | 3 265.35 | 2 849.58 | 2 979.45 | 3 114.69 |
| Employee benefit expenses | -2 840.00 | -2 670.40 | -2 313.89 | -2 509.25 | -2 613.58 |
| Other operating expenses | -30.00 | - 122.19 | |||
| Total depreciation | -49.00 | -50.93 | -80.07 | -80.07 | -78.55 |
| EBIT | 276.00 | 544.02 | 455.62 | 390.13 | 300.37 |
| Other financial income | 4.00 | 10.17 | 6.70 | 10.93 | 3.66 |
| Other financial expenses | -54.00 | -44.30 | -43.53 | -39.08 | -33.53 |
| Pre-tax profit | 226.00 | 509.89 | 418.79 | 361.98 | 270.51 |
| Income taxes | -54.00 | - 113.08 | -97.39 | -81.93 | -63.44 |
| Net earnings | 172.00 | 396.81 | 321.39 | 280.05 | 207.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 366.00 | 1 331.17 | 1 295.92 | 1 260.66 | 1 225.41 |
| Machinery and equipment | 55.00 | 157.05 | 143.54 | 98.72 | 135.43 |
| Tangible assets total | 1 421.00 | 1 488.23 | 1 439.46 | 1 359.39 | 1 360.84 |
| Other receivables | 4.00 | 3.80 | |||
| Investments total | 4.00 | 3.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 148.00 | 152.02 | 207.95 | 191.89 | 201.05 |
| Inventories total | 148.00 | 152.02 | 207.95 | 191.89 | 201.05 |
| Current trade debtors | 346.00 | 284.75 | 444.40 | 463.64 | 383.05 |
| Current amounts owed by group member comp. | 481.00 | 291.59 | 532.69 | 226.28 | 336.91 |
| Prepayments and accrued income | 38.25 | 28.92 | 19.59 | ||
| Current other receivables | 65.00 | 25.32 | 111.09 | 37.14 | 161.70 |
| Short term receivables total | 892.00 | 601.66 | 1 126.42 | 755.98 | 901.24 |
| Cash and bank deposits | 320.00 | 1 016.99 | 456.71 | 950.82 | 770.67 |
| Cash and cash equivalents | 320.00 | 1 016.99 | 456.71 | 950.82 | 770.67 |
| Balance sheet total (assets) | 2 785.00 | 3 262.69 | 3 230.53 | 3 258.07 | 3 233.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 1 628.72 | ||
| Retained earnings | 651.00 | 823.40 | 1 070.21 | 1 141.60 | - 207.07 |
| Profit of the financial year | 172.00 | 396.81 | 321.39 | 280.05 | 207.07 |
| Shareholders equity total | 873.00 | 1 270.21 | 1 591.60 | 1 721.65 | 1 678.72 |
| Provisions | 30.00 | 34.79 | 40.49 | 40.45 | 40.86 |
| Non-current loans from credit institutions | 1 027.00 | 969.12 | 909.12 | 850.07 | 789.83 |
| Non-current liabilities total | 1 027.00 | 969.12 | 909.12 | 850.07 | 789.83 |
| Current loans from credit institutions | 57.00 | 57.88 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 58.00 | 72.32 | 152.74 | 130.69 | 176.03 |
| Current owed to participating | 3.00 | 1.70 | 0.99 | 1.06 | |
| Current owed to group member | 43.00 | ||||
| Short-term deferred tax liabilities | 43.00 | 108.09 | 91.70 | 81.97 | 63.03 |
| Other non-interest bearing current liabilities | 651.00 | 748.58 | 383.89 | 372.17 | 425.33 |
| Current liabilities total | 855.00 | 988.57 | 689.32 | 645.89 | 724.39 |
| Balance sheet total (liabilities) | 2 785.00 | 3 262.69 | 3 230.53 | 3 258.07 | 3 233.80 |
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