GYLLING AUTO ApS
CVR number: 29625476
Lilliensborgvej 15, Gylling 8300 Odder
tel: 86551925
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.97 | 957.51 | 816.72 | 679.51 | 934.22 |
| Employee benefit expenses | - 637.67 | - 641.16 | - 690.43 | - 659.72 | - 635.93 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -67.10 | -20.32 | -1.57 | -8.75 | |
| EBIT | 196.21 | 296.02 | 126.29 | 18.23 | 282.54 |
| Other financial income | 1.47 | 0.85 | 0.68 | ||
| Other financial expenses | -51.93 | -8.24 | -10.21 | -37.86 | -27.18 |
| Pre-tax profit | 144.28 | 289.26 | 116.08 | -18.78 | 256.04 |
| Net earnings | 144.28 | 289.26 | 116.08 | -18.78 | 256.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.76 | ||||
| Intangible assets total | 14.76 | ||||
| Buildings | 1.14 | ||||
| Machinery and equipment | 4.43 | 33.43 | 24.68 | ||
| Tangible assets total | 5.57 | 33.43 | 24.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 116.57 | 85.00 | 85.00 | 75.00 |
| Finished products/goods | 149.88 | 176.89 | 163.14 | 73.39 | 26.39 |
| Inventories total | 234.88 | 293.46 | 248.14 | 158.39 | 101.39 |
| Current trade debtors | 116.02 | 117.42 | 191.72 | 221.51 | 227.56 |
| Prepayments and accrued income | 10.93 | ||||
| Short term receivables total | 116.02 | 117.42 | 191.72 | 221.51 | 238.49 |
| Cash and bank deposits | 77.42 | 558.12 | 656.01 | 309.58 | 593.90 |
| Cash and cash equivalents | 77.42 | 558.12 | 656.01 | 309.58 | 593.90 |
| Balance sheet total (assets) | 448.64 | 969.00 | 1 095.88 | 722.90 | 958.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 059.49 | - 915.21 | - 625.95 | - 509.87 | - 528.65 |
| Profit of the financial year | 144.28 | 289.26 | 116.08 | -18.78 | 256.04 |
| Shareholders equity total | - 790.21 | - 500.95 | - 384.87 | - 403.65 | - 147.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.68 | 123.36 | 166.06 | 142.39 | 208.20 |
| Other non-interest bearing current liabilities | 1 024.17 | 1 346.60 | 1 314.69 | 984.17 | 897.88 |
| Current liabilities total | 1 238.85 | 1 469.95 | 1 480.75 | 1 126.56 | 1 106.08 |
| Balance sheet total (liabilities) | 448.64 | 969.00 | 1 095.88 | 722.90 | 958.46 |
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