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GJØL AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27969046
Nørredigevej 2, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.18 | 1 396.84 | 1 688.12 | 1 870.81 | 2 372.81 |
| Employee benefit expenses | -1 503.65 | -1 337.01 | -1 772.33 | -1 821.44 | -2 300.14 |
| Total depreciation | - 110.04 | -90.98 | -66.48 | -60.03 | -77.81 |
| EBIT | 141.49 | -31.14 | - 150.69 | -10.66 | -5.14 |
| Other financial income | 30.80 | 32.81 | 30.15 | 29.80 | 36.89 |
| Other financial expenses | -12.64 | -10.95 | -17.28 | -27.97 | -45.70 |
| Net income from associates (fin.) | 13.85 | 8.71 | 18.91 | 20.98 | 18.45 |
| Pre-tax profit | 173.50 | -0.57 | - 118.91 | 12.15 | 4.50 |
| Income taxes | -35.34 | 2.04 | 30.66 | 2.09 | 3.26 |
| Net earnings | 138.16 | 1.47 | -88.25 | 14.24 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.59 | 121.61 | 153.86 | 56.52 | 257.07 |
| Tangible assets total | 212.59 | 121.61 | 153.86 | 56.52 | 257.07 |
| Holdings in group member companies | 12.71 | 21.42 | 40.33 | 61.31 | 79.77 |
| Investments total | 12.71 | 21.42 | 40.33 | 61.31 | 79.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 406.59 | 522.37 | 431.61 | 493.35 | 510.06 |
| Inventories total | 406.59 | 522.37 | 431.61 | 493.35 | 510.06 |
| Current trade debtors | 321.17 | 387.57 | 477.12 | 540.06 | 613.55 |
| Current amounts owed by group member comp. | 779.52 | 787.52 | 817.70 | 786.84 | 787.49 |
| Current other receivables | 9.92 | 281.12 | 1.15 | ||
| Current deferred tax assets | 7.30 | 37.96 | 38.43 | 41.69 | |
| Short term receivables total | 1 110.61 | 1 463.51 | 1 333.93 | 1 365.32 | 1 442.72 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 436.87 | 133.53 | 13.11 | 18.59 | 0.36 |
| Cash and cash equivalents | 456.87 | 153.53 | 33.11 | 38.59 | 20.36 |
| Balance sheet total (assets) | 2 199.37 | 2 282.45 | 1 992.85 | 2 015.10 | 2 309.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 812.50 | 950.66 | 952.13 | 863.88 | 878.12 |
| Profit of the financial year | 138.16 | 1.47 | -88.25 | 14.24 | 7.77 |
| Shareholders equity total | 1 156.66 | 1 158.13 | 1 069.88 | 1 084.12 | 1 091.88 |
| Provisions | 2.41 | ||||
| Non-current loans from credit institutions | 100.00 | 100.00 | |||
| Non-current trade creditors | 201.25 | ||||
| Non-current deferred tax liabilities | 44.77 | 7.66 | |||
| Non-current liabilities total | 144.77 | 107.66 | 201.25 | ||
| Current bonds | 100.00 | ||||
| Current loans from credit institutions | 421.32 | 258.67 | 382.59 | ||
| Current trade creditors | 211.56 | 220.28 | 283.88 | 351.71 | 364.56 |
| Short-term deferred tax liabilities | 60.19 | 44.77 | |||
| Other non-interest bearing current liabilities | 519.29 | 749.36 | 217.78 | 320.60 | 269.69 |
| Accruals and deferred income | 4.50 | 2.25 | |||
| Current liabilities total | 895.54 | 1 016.66 | 922.97 | 930.98 | 1 016.84 |
| Balance sheet total (liabilities) | 2 199.37 | 2 282.45 | 1 992.85 | 2 015.10 | 2 309.97 |
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