GYLLING AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29625476
Lilliensborgvej 15, Gylling 8300 Odder
tel: 86551925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.51 | 816.72 | 679.51 | 934.22 | 978.75 |
| Employee benefit expenses | - 641.16 | - 690.43 | - 659.72 | - 635.93 | - 641.22 |
| Other operating expenses | -7.00 | -9.50 | |||
| Total depreciation | -20.32 | -1.57 | -8.75 | -8.75 | |
| EBIT | 296.02 | 126.29 | 18.23 | 282.54 | 319.29 |
| Other financial income | 1.47 | 0.85 | 0.68 | 2.06 | |
| Other financial expenses | -8.24 | -10.21 | -37.86 | -27.18 | -36.54 |
| Pre-tax profit | 289.26 | 116.08 | -18.78 | 256.04 | 284.81 |
| Income taxes | -27.81 | ||||
| Net earnings | 289.26 | 116.08 | -18.78 | 256.04 | 257.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.43 | 24.68 | 15.93 | ||
| Tangible assets total | 33.43 | 24.68 | 15.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.57 | 85.00 | 85.00 | 75.00 | 70.00 |
| Finished products/goods | 176.89 | 163.14 | 73.39 | 26.39 | 49.89 |
| Inventories total | 293.46 | 248.14 | 158.39 | 101.39 | 119.89 |
| Current trade debtors | 117.42 | 191.72 | 221.51 | 227.56 | 206.56 |
| Prepayments and accrued income | 10.93 | 7.17 | |||
| Short term receivables total | 117.42 | 191.72 | 221.51 | 238.49 | 213.73 |
| Cash and bank deposits | 558.12 | 656.01 | 309.58 | 593.90 | 225.84 |
| Cash and cash equivalents | 558.12 | 656.01 | 309.58 | 593.90 | 225.84 |
| Balance sheet total (assets) | 969.00 | 1 095.88 | 722.90 | 958.46 | 575.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 915.21 | - 625.95 | - 509.87 | - 528.65 | - 272.62 |
| Profit of the financial year | 289.26 | 116.08 | -18.78 | 256.04 | 257.00 |
| Shareholders equity total | - 500.95 | - 384.87 | - 403.65 | - 147.62 | 109.38 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 123.36 | 166.06 | 142.39 | 208.20 | 175.93 |
| Short-term deferred tax liabilities | 22.81 | ||||
| Other non-interest bearing current liabilities | 1 346.60 | 1 314.69 | 984.17 | 897.88 | 262.27 |
| Current liabilities total | 1 469.95 | 1 480.75 | 1 126.56 | 1 106.08 | 461.01 |
| Balance sheet total (liabilities) | 969.00 | 1 095.88 | 722.90 | 958.46 | 575.40 |
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