GYLVIGS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30737296
Bygmestervej 6, 5854 Gislev
tel: 62291384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 501.55 | 6 061.95 | 5 250.63 | 6 373.94 | 7 369.30 |
| Employee benefit expenses | -5 190.26 | -5 031.15 | -4 853.79 | -4 791.89 | -5 459.12 |
| Total depreciation | - 227.03 | - 234.57 | - 240.14 | - 244.77 | - 248.92 |
| EBIT | 1 084.27 | 796.23 | 156.70 | 1 337.28 | 1 661.26 |
| Other financial income | 0.56 | 4.45 | 0.42 | ||
| Other financial expenses | - 100.51 | -92.12 | - 114.63 | - 118.78 | -98.32 |
| Pre-tax profit | 983.76 | 704.67 | 46.51 | 1 218.50 | 1 563.35 |
| Income taxes | - 193.57 | - 140.55 | 6.83 | - 254.91 | - 336.83 |
| Net earnings | 790.19 | 564.13 | 53.34 | 963.59 | 1 226.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 047.13 | 4 012.47 | 3 920.66 | 3 828.86 | 3 737.05 |
| Machinery and equipment | 1 011.10 | 970.09 | 852.62 | 724.65 | 668.27 |
| Tangible assets total | 5 058.23 | 4 982.56 | 4 773.28 | 4 553.51 | 4 405.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 223.50 | 212.97 | 201.59 | 254.26 | 378.71 |
| Inventories total | 223.50 | 212.97 | 201.59 | 254.26 | 378.71 |
| Current trade debtors | 907.35 | 870.30 | 874.53 | 1 209.55 | 1 378.76 |
| Current amounts owed by group member comp. | 242.38 | 50.42 | |||
| Current owed by particip. interest comp. | 131.45 | ||||
| Prepayments and accrued income | 343.27 | 64.61 | 77.45 | 81.83 | 80.23 |
| Current other receivables | 341.84 | 222.67 | 52.02 | 8.51 | 8.51 |
| Short term receivables total | 1 592.45 | 1 289.04 | 1 246.38 | 1 299.89 | 1 517.92 |
| Cash and bank deposits | 1 384.78 | 686.95 | 347.97 | 1 314.01 | |
| Cash and cash equivalents | 1 384.78 | 686.95 | 347.97 | 1 314.01 | |
| Balance sheet total (assets) | 8 258.97 | 7 171.52 | 6 221.25 | 6 455.63 | 7 615.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 500.00 | 1 000.00 | |
| Retained earnings | 2 109.21 | 1 299.40 | 1 863.53 | 1 416.88 | 1 380.46 |
| Profit of the financial year | 790.19 | 564.13 | 53.34 | 963.59 | 1 226.52 |
| Shareholders equity total | 4 224.40 | 3 588.53 | 2 041.88 | 3 005.46 | 3 731.98 |
| Provisions | 85.94 | 92.94 | 83.97 | 75.41 | 82.33 |
| Non-current loans from credit institutions | 2 010.13 | 1 703.81 | 1 386.16 | 1 748.20 | 1 424.88 |
| Non-current other liabilities | 36.45 | ||||
| Non-current deferred tax liabilities | 19.95 | 263.47 | 329.91 | ||
| Non-current liabilities total | 2 010.13 | 1 703.81 | 1 442.55 | 2 011.67 | 1 754.79 |
| Current loans from credit institutions | 296.04 | 306.60 | 1 269.57 | 313.32 | 352.15 |
| Current trade creditors | 243.31 | 348.85 | 376.79 | 322.39 | 406.35 |
| Current owed to participating | 1.28 | 9.64 | 101.45 | 1.33 | 1.33 |
| Current owed to group member | 605.71 | 1.16 | |||
| Short-term deferred tax liabilities | 183.29 | 133.54 | 2.13 | 0.98 | 264.63 |
| Other non-interest bearing current liabilities | 608.86 | 987.60 | 902.90 | 723.91 | 1 022.39 |
| Current liabilities total | 1 938.50 | 1 786.24 | 2 652.85 | 1 363.08 | 2 046.85 |
| Balance sheet total (liabilities) | 8 258.97 | 7 171.52 | 6 221.25 | 6 455.63 | 7 615.96 |
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