GLYHOLT AUTOVÆRKSTED EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 31469252
Skellebjergvej 3-5, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.32 | 2 508.63 | 2 241.43 | 2 042.17 | 2 504.21 |
| Employee benefit expenses | -1 819.81 | -1 723.89 | -1 717.54 | -1 436.46 | -1 738.50 |
| Total depreciation | - 113.93 | - 117.41 | - 117.41 | - 117.41 | - 151.25 |
| EBIT | 358.59 | 667.33 | 406.48 | 488.30 | 614.46 |
| Other financial income | 10.36 | 18.85 | 4.38 | 6.32 | 3.41 |
| Other financial expenses | -57.44 | -48.47 | -48.65 | -46.38 | -36.08 |
| Pre-tax profit | 311.52 | 637.71 | 362.21 | 448.24 | 581.78 |
| Income taxes | -73.52 | - 140.39 | -80.24 | -98.61 | - 126.09 |
| Net earnings | 238.00 | 497.32 | 281.97 | 349.63 | 455.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 565.61 | 4 466.20 | 4 366.79 | 4 267.38 | 4 167.97 |
| Machinery and equipment | 71.93 | 53.93 | 35.93 | 17.93 | 215.37 |
| Tangible assets total | 4 637.55 | 4 520.14 | 4 402.73 | 4 285.32 | 4 383.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.47 | 163.75 | 164.92 | 147.33 | 159.89 |
| Finished products/goods | 134.30 | 160.50 | 563.40 | 351.40 | 404.20 |
| Inventories total | 329.77 | 324.25 | 728.32 | 498.73 | 564.10 |
| Current trade debtors | 471.65 | 572.24 | 389.27 | 563.04 | 350.59 |
| Prepayments and accrued income | 59.08 | 63.70 | 45.49 | 70.77 | 119.82 |
| Current other receivables | 12.00 | 114.11 | 12.00 | 12.00 | 12.00 |
| Current deferred tax assets | 175.39 | 206.75 | 198.96 | 221.77 | 216.17 |
| Short term receivables total | 718.13 | 956.80 | 645.72 | 867.58 | 698.57 |
| Cash and bank deposits | 16.74 | 55.17 | 28.15 | 5.84 | 296.53 |
| Cash and cash equivalents | 16.74 | 55.17 | 28.15 | 5.84 | 296.53 |
| Balance sheet total (assets) | 5 702.19 | 5 856.36 | 5 804.92 | 5 657.47 | 5 942.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 1 165.16 | 1 103.16 | 1 400.48 | 1 482.45 | 1 532.08 |
| Profit of the financial year | 238.00 | 497.32 | 281.97 | 349.63 | 455.69 |
| Shareholders equity total | 1 628.16 | 2 025.48 | 2 007.45 | 2 157.08 | 2 412.77 |
| Non-current loans from credit institutions | 2 327.61 | 2 150.03 | 1 987.48 | 1 818.83 | 1 648.39 |
| Non-current deferred tax liabilities | 87.50 | 171.75 | 72.45 | 121.43 | 120.49 |
| Non-current liabilities total | 2 415.11 | 2 321.78 | 2 059.93 | 1 940.25 | 1 768.87 |
| Current loans from credit institutions | 183.91 | 180.00 | 175.00 | 250.74 | 177.00 |
| Current trade creditors | 729.79 | 543.83 | 369.55 | 564.33 | 463.74 |
| Current owed to group member | 452.17 | 330.42 | 673.23 | 456.19 | 485.49 |
| Short-term deferred tax liabilities | 72.45 | 121.43 | |||
| Other non-interest bearing current liabilities | 293.06 | 454.85 | 372.83 | 216.43 | 513.25 |
| Accruals and deferred income | 146.91 | ||||
| Current liabilities total | 1 658.92 | 1 509.10 | 1 737.53 | 1 560.14 | 1 760.90 |
| Balance sheet total (liabilities) | 5 702.19 | 5 856.36 | 5 804.92 | 5 657.47 | 5 942.54 |
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