GJW Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41953853
Niels Foghs Vej 3, 8270 Højbjerg
tel: 22351330
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 106.13 | 1 172.56 | 1 165.69 |
| Employee benefit expenses | - 795.87 | - 875.92 | - 927.65 |
| Other operating expenses | -17.99 | ||
| Total depreciation | -32.25 | -36.22 | -32.54 |
| EBIT | 278.01 | 260.42 | 187.52 |
| Other financial income | 0.27 | 0.09 | |
| Other financial expenses | -2.10 | -3.54 | -2.67 |
| Pre-tax profit | 275.92 | 257.15 | 184.94 |
| Income taxes | -62.69 | -61.75 | -43.79 |
| Net earnings | 213.23 | 195.41 | 141.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.42 | 9.66 | |
| Machinery and equipment | 137.23 | 119.27 | 59.51 |
| Tangible assets total | 137.23 | 131.69 | 69.17 |
| Other receivables | 26.09 | 26.09 | 26.09 |
| Investments total | 26.09 | 26.09 | 26.09 |
| Long term receivables total | |||
| Raw materials and consumables | 23.20 | 74.41 | 92.44 |
| Inventories total | 23.20 | 74.41 | 92.44 |
| Current trade debtors | 85.50 | 138.28 | 126.21 |
| Prepayments and accrued income | 4.14 | 1.40 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 89.64 | 139.68 | 128.21 |
| Cash and bank deposits | 281.05 | 358.92 | 425.99 |
| Cash and cash equivalents | 281.05 | 358.92 | 425.99 |
| Balance sheet total (assets) | 557.21 | 730.77 | 741.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Retained earnings | -57.20 | 38.23 | 111.64 |
| Profit of the financial year | 213.23 | 195.41 | 141.15 |
| Shareholders equity total | 253.23 | 391.44 | 414.78 |
| Provisions | 2.00 | 3.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 91.58 | 153.35 | 89.18 |
| Current owed to participating | 0.11 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 60.69 | 60.74 | 18.79 |
| Other non-interest bearing current liabilities | 149.60 | 122.12 | 219.02 |
| Current liabilities total | 301.98 | 336.34 | 327.11 |
| Balance sheet total (liabilities) | 557.21 | 730.77 | 741.89 |
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