GJØL AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27969046
Nørredigevej 2, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.77 | 1 755.18 | 1 396.84 | 1 688.12 | 1 870.81 |
| Employee benefit expenses | -1 307.71 | -1 503.65 | -1 337.01 | -1 772.33 | -1 821.44 |
| Total depreciation | -94.14 | - 110.04 | -90.98 | -66.48 | -60.03 |
| EBIT | 190.91 | 141.49 | -31.14 | - 150.69 | -10.66 |
| Other financial income | 31.88 | 30.80 | 32.81 | 30.15 | 29.80 |
| Other financial expenses | -25.94 | -12.64 | -10.95 | -17.28 | -27.97 |
| Net income from associates (fin.) | 10.46 | 13.85 | 8.71 | 18.91 | 20.98 |
| Pre-tax profit | 207.32 | 173.50 | -0.57 | - 118.91 | 12.15 |
| Income taxes | -53.23 | -35.34 | 2.04 | 30.66 | 2.09 |
| Net earnings | 154.09 | 138.16 | 1.47 | -88.25 | 14.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.39 | 212.59 | 121.61 | 153.86 | 56.52 |
| Tangible assets total | 241.39 | 212.59 | 121.61 | 153.86 | 56.52 |
| Holdings in group member companies | 12.71 | 21.42 | 40.33 | 61.31 | |
| Investments total | 12.71 | 21.42 | 40.33 | 61.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 395.31 | 406.59 | 522.37 | 431.61 | 493.35 |
| Inventories total | 395.31 | 406.59 | 522.37 | 431.61 | 493.35 |
| Current trade debtors | 449.45 | 321.17 | 387.57 | 477.12 | 540.06 |
| Current amounts owed by group member comp. | 793.56 | 779.52 | 787.52 | 817.70 | 786.84 |
| Current other receivables | 9.92 | 281.12 | 1.15 | ||
| Current deferred tax assets | 7.30 | 37.96 | 38.43 | ||
| Short term receivables total | 1 243.01 | 1 110.61 | 1 463.51 | 1 333.93 | 1 365.32 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 50.23 | 436.87 | 133.53 | 13.11 | 18.59 |
| Cash and cash equivalents | 70.23 | 456.87 | 153.53 | 33.11 | 38.59 |
| Balance sheet total (assets) | 1 949.94 | 2 199.37 | 2 282.45 | 1 992.85 | 2 015.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 658.41 | 812.50 | 950.66 | 952.13 | 863.88 |
| Profit of the financial year | 154.09 | 138.16 | 1.47 | -88.25 | 14.24 |
| Shareholders equity total | 1 018.50 | 1 156.66 | 1 158.13 | 1 069.88 | 1 084.12 |
| Provisions | 11.83 | 2.41 | |||
| Non-current loans from credit institutions | 206.75 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 60.19 | 44.77 | 7.66 | ||
| Non-current liabilities total | 266.94 | 144.77 | 107.66 | ||
| Current bonds | 100.00 | 100.00 | |||
| Current loans from credit institutions | 421.32 | 258.67 | |||
| Current trade creditors | 282.34 | 211.56 | 220.28 | 283.88 | 351.71 |
| Short-term deferred tax liabilities | 60.19 | 44.77 | |||
| Other non-interest bearing current liabilities | 270.33 | 519.29 | 749.36 | 217.78 | 320.60 |
| Accruals and deferred income | 4.50 | 2.25 | |||
| Current liabilities total | 652.67 | 895.54 | 1 016.66 | 922.97 | 930.98 |
| Balance sheet total (liabilities) | 1 949.94 | 2 199.37 | 2 282.45 | 1 992.85 | 2 015.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.