GYLVIG UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35473912
Bygmestervej 6, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.91 | -6.62 | 83.62 | 171.70 | 272.22 |
| Total depreciation | -48.89 | -49.77 | -49.77 | -46.94 | -46.37 |
| EBIT | 184.02 | -56.39 | 33.85 | 124.76 | 225.85 |
| Other financial income | 0.60 | 1.85 | |||
| Other financial expenses | -2.21 | -2.61 | -13.84 | -11.02 | -6.68 |
| Pre-tax profit | 181.80 | -58.41 | 21.86 | 113.74 | 219.17 |
| Income taxes | -40.33 | 12.85 | -4.82 | -32.13 | -48.20 |
| Net earnings | 141.48 | -45.56 | 17.04 | 81.61 | 170.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.51 | 538.74 | 488.96 | 442.03 | 395.65 |
| Tangible assets total | 588.51 | 538.74 | 488.96 | 442.03 | 395.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.09 | 72.99 | 73.32 | 71.61 | 72.06 |
| Inventories total | 34.09 | 72.99 | 73.32 | 71.61 | 72.06 |
| Current trade debtors | 75.72 | 34.13 | 59.49 | 58.94 | 119.52 |
| Current amounts owed by group member comp. | 181.29 | ||||
| Prepayments and accrued income | 4.78 | 4.48 | 4.63 | 5.33 | 5.47 |
| Current other receivables | 11.88 | 9.06 | 9.22 | ||
| Short term receivables total | 273.67 | 47.66 | 73.34 | 64.27 | 124.98 |
| Cash and bank deposits | 364.18 | 256.61 | 0.03 | 48.75 | 147.27 |
| Cash and cash equivalents | 364.18 | 256.61 | 0.03 | 48.75 | 147.27 |
| Balance sheet total (assets) | 1 260.45 | 916.00 | 635.65 | 626.65 | 739.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 330.44 | 71.92 | 26.36 | 43.40 | 125.01 |
| Profit of the financial year | 141.48 | -45.56 | 17.04 | 81.61 | 170.96 |
| Shareholders equity total | 551.92 | 506.36 | 123.40 | 205.00 | 375.97 |
| Provisions | 30.08 | 17.23 | 22.05 | 34.32 | 31.68 |
| Non-current deferred tax liabilities | 19.87 | 50.84 | |||
| Non-current liabilities total | 19.87 | 50.84 | |||
| Current loans from credit institutions | 59.45 | ||||
| Current trade creditors | 84.18 | 39.57 | 131.41 | 237.80 | 123.43 |
| Current owed to participating | 0.18 | 244.34 | 0.56 | ||
| Current owed to group member | 80.81 | 277.70 | 114.35 | 107.46 | |
| Short-term deferred tax liabilities | 31.53 | 19.87 | |||
| Other non-interest bearing current liabilities | 36.52 | 19.66 | 21.09 | 15.32 | 30.72 |
| Accruals and deferred income | 445.23 | 88.83 | |||
| Current liabilities total | 678.45 | 392.41 | 490.21 | 367.47 | 281.48 |
| Balance sheet total (liabilities) | 1 260.45 | 916.00 | 635.65 | 626.65 | 739.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.