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GLYHOLT AUTOVÆRKSTED EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 31469252
Skellebjergvej 3-5, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.43 | 2 042.17 | 2 504.21 | 2 362.41 | 2 451.86 |
| Employee benefit expenses | -1 717.54 | -1 436.46 | -1 738.50 | -1 859.21 | -1 837.03 |
| Total depreciation | - 117.41 | - 117.41 | - 151.25 | - 152.75 | - 162.83 |
| EBIT | 406.48 | 488.30 | 614.46 | 350.45 | 452.00 |
| Other financial income | 4.38 | 6.32 | 3.41 | 5.65 | 1.38 |
| Other financial expenses | -48.65 | -46.38 | -36.08 | -51.90 | -56.06 |
| Pre-tax profit | 362.21 | 448.24 | 581.78 | 304.20 | 397.32 |
| Income taxes | -80.24 | -98.61 | - 126.09 | -75.30 | -79.19 |
| Net earnings | 281.97 | 349.63 | 455.69 | 228.90 | 318.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 366.79 | 4 267.38 | 4 167.97 | 4 068.56 | 4 080.47 |
| Machinery and equipment | 35.93 | 17.93 | 215.37 | 162.03 | 205.51 |
| Tangible assets total | 4 402.73 | 4 285.32 | 4 383.35 | 4 230.60 | 4 285.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.92 | 147.33 | 159.89 | 158.49 | 151.63 |
| Finished products/goods | 563.40 | 351.40 | 404.20 | 369.20 | 658.20 |
| Inventories total | 728.32 | 498.73 | 564.10 | 527.69 | 809.83 |
| Current trade debtors | 389.27 | 563.04 | 350.59 | 415.84 | 604.60 |
| Prepayments and accrued income | 45.49 | 70.77 | 119.82 | 116.04 | 136.51 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 10.19 |
| Current deferred tax assets | 198.96 | 221.77 | 216.17 | 222.65 | 245.51 |
| Short term receivables total | 645.72 | 867.58 | 698.57 | 766.53 | 996.82 |
| Cash and bank deposits | 28.15 | 5.84 | 296.53 | 6.65 | 12.97 |
| Cash and cash equivalents | 28.15 | 5.84 | 296.53 | 6.65 | 12.97 |
| Balance sheet total (assets) | 5 804.92 | 5 657.47 | 5 942.54 | 5 531.47 | 6 105.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | 1 400.48 | 1 482.45 | 1 532.08 | 1 787.77 | 1 716.67 |
| Profit of the financial year | 281.97 | 349.63 | 455.69 | 228.90 | 318.12 |
| Shareholders equity total | 2 007.45 | 2 157.08 | 2 412.77 | 2 341.67 | 2 459.80 |
| Non-current loans from credit institutions | 1 987.48 | 1 818.83 | 1 648.39 | 1 439.15 | 1 319.13 |
| Non-current deferred tax liabilities | 72.45 | 121.43 | 120.49 | 81.77 | 102.06 |
| Non-current liabilities total | 2 059.93 | 1 940.25 | 1 768.87 | 1 520.93 | 1 421.20 |
| Current loans from credit institutions | 175.00 | 250.74 | 177.00 | 307.79 | 682.65 |
| Current trade creditors | 369.55 | 564.33 | 463.74 | 352.41 | 442.97 |
| Current owed to group member | 673.23 | 456.19 | 485.49 | 578.82 | 688.52 |
| Short-term deferred tax liabilities | 72.45 | 121.43 | 120.49 | 81.77 | |
| Other non-interest bearing current liabilities | 372.83 | 216.43 | 513.25 | 309.35 | 328.69 |
| Accruals and deferred income | 146.91 | ||||
| Current liabilities total | 1 737.53 | 1 560.14 | 1 760.90 | 1 668.86 | 2 224.61 |
| Balance sheet total (liabilities) | 5 804.92 | 5 657.47 | 5 942.54 | 5 531.47 | 6 105.60 |
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