AUTOMOBILFORHANDLER PREBEN BRUHN JENSEN. GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 87535614
Stæremosen 15 A, 3250 Gilleleje
prebenbruhn@gmail.com
tel: 26310747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.93 | 15.05 | - 100.20 | -82.78 | -74.60 |
| Other operating expenses | -28.20 | ||||
| Total depreciation | -91.04 | -38.46 | -37.53 | -77.10 | |
| EBIT | - 153.97 | -23.41 | - 137.73 | - 159.87 | - 102.80 |
| Other financial income | 190.62 | 948.71 | 374.53 | 313.97 | 379.02 |
| Other financial expenses | -65.67 | -15.05 | - 599.72 | - 285.52 | -12.56 |
| Pre-tax profit | -29.02 | 910.25 | - 362.92 | - 131.43 | 263.66 |
| Income taxes | 6.10 | - 200.24 | 79.85 | 28.75 | -58.02 |
| Net earnings | -22.92 | 710.01 | - 283.07 | - 102.68 | 205.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.35 | 407.35 | 407.35 | 407.35 | 407.35 |
| Machinery and equipment | 609.60 | 63.96 | 331.92 | 252.69 | |
| Tangible assets total | 1 016.95 | 471.31 | 739.27 | 660.04 | 407.35 |
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Non-current other receivables | 1 000.00 | 2 000.00 | 1 250.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 2 000.00 | 1 250.00 | 1 000.00 | 1 000.00 |
| Raw materials and consumables | 20.00 | 12.00 | 16.00 | 4.00 | |
| Inventories total | 20.00 | 12.00 | 16.00 | 4.00 | |
| Current trade debtors | 21.89 | 3.30 | 3.52 | ||
| Current other receivables | 61.82 | 51.28 | 84.63 | 319.98 | 261.59 |
| Current deferred tax assets | 65.78 | 94.53 | 36.51 | ||
| Short term receivables total | 83.70 | 54.58 | 153.93 | 414.51 | 298.11 |
| Other current investments | 3 637.50 | 4 348.28 | 3 762.96 | 3 385.20 | 3 715.70 |
| Cash and bank deposits | 1 730.91 | 1 483.72 | 2 119.89 | 2 464.37 | 2 631.78 |
| Cash and cash equivalents | 5 368.40 | 5 831.99 | 5 882.85 | 5 849.57 | 6 347.48 |
| Balance sheet total (assets) | 7 552.06 | 8 432.88 | 8 105.05 | 7 928.12 | 8 052.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 7 288.56 | 7 265.65 | 7 975.66 | 7 592.59 | 7 389.91 |
| Profit of the financial year | -22.92 | 710.01 | - 283.07 | - 102.68 | 205.64 |
| Shareholders equity total | 7 465.65 | 8 175.66 | 7 892.59 | 7 789.91 | 7 895.55 |
| Provisions | 41.33 | 14.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 0.67 | 110.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 44.42 | 243.15 | 102.46 | 138.21 | 147.21 |
| Current liabilities total | 45.08 | 243.15 | 212.46 | 138.21 | 157.38 |
| Balance sheet total (liabilities) | 7 552.06 | 8 432.88 | 8 105.05 | 7 928.12 | 8 052.93 |
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