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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.05 | - 100.20 | -82.78 | -74.60 | -48.98 |
| Other operating expenses | -28.20 | ||||
| Total depreciation | -38.46 | -37.53 | -77.10 | ||
| EBIT | -23.41 | - 137.73 | - 159.87 | - 102.80 | -48.98 |
| Other financial income | 948.71 | 374.53 | 313.97 | 379.02 | 299.57 |
| Other financial expenses | -15.05 | - 599.72 | - 285.52 | -12.56 | -92.22 |
| Pre-tax profit | 910.25 | - 362.92 | - 131.43 | 263.66 | 158.36 |
| Income taxes | - 200.24 | 79.85 | 28.75 | -58.02 | -34.64 |
| Net earnings | 710.01 | - 283.07 | - 102.68 | 205.64 | 123.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 407.35 | 407.35 | 407.35 | 407.35 | 407.35 |
| Machinery and equipment | 63.96 | 331.92 | 252.69 | ||
| Tangible assets total | 471.31 | 739.27 | 660.04 | 407.35 | 407.35 |
| Investments total | 63.00 | 63.00 | |||
| Non-current other receivables | 2 000.00 | 1 250.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 2 000.00 | 1 250.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Raw materials and consumables | 12.00 | 16.00 | 4.00 | ||
| Inventories total | 12.00 | 16.00 | 4.00 | ||
| Current trade debtors | 3.30 | 3.52 | |||
| Current other receivables | 51.28 | 84.63 | 319.98 | 193.24 | 270.96 |
| Current deferred tax assets | 65.78 | 94.53 | 104.87 | 55.90 | |
| Short term receivables total | 54.58 | 153.93 | 414.51 | 298.11 | 326.86 |
| Other current investments | 4 348.28 | 3 762.96 | 3 385.20 | 3 715.70 | 5 834.38 |
| Cash and bank deposits | 1 483.72 | 2 119.89 | 2 464.37 | 2 631.60 | 575.81 |
| Cash and cash equivalents | 5 831.99 | 5 882.85 | 5 849.57 | 6 347.30 | 6 410.19 |
| Balance sheet total (assets) | 8 432.88 | 8 105.05 | 7 928.12 | 8 052.75 | 8 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 7 265.65 | 7 975.66 | 7 592.59 | 7 389.91 | 7 495.55 |
| Profit of the financial year | 710.01 | - 283.07 | - 102.68 | 205.64 | 123.72 |
| Shareholders equity total | 8 175.66 | 7 892.59 | 7 789.91 | 7 895.55 | 7 919.27 |
| Provisions | 14.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 243.15 | 102.46 | 138.21 | 147.21 | 215.13 |
| Current liabilities total | 243.15 | 212.46 | 138.21 | 157.21 | 225.13 |
| Balance sheet total (liabilities) | 8 432.88 | 8 105.05 | 7 928.12 | 8 052.75 | 8 144.39 |
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