GLUMSØ AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31606896
Sorøvej 2, 4171 Glumsø
tel: 40856715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.99 | 726.03 | 835.79 | 823.52 | 899.54 |
| Employee benefit expenses | - 696.09 | - 629.59 | - 605.87 | - 633.06 | - 653.79 |
| Total depreciation | -38.26 | -33.71 | -42.81 | -9.10 | -86.18 |
| EBIT | 52.64 | 62.73 | 187.11 | 181.35 | 159.57 |
| Other financial income | 3.10 | 37.73 | 11.65 | 19.00 | 41.20 |
| Other financial expenses | -1.23 | -1.75 | -51.41 | -0.63 | |
| Pre-tax profit | 54.51 | 98.72 | 147.36 | 199.73 | 200.77 |
| Income taxes | -7.50 | -24.93 | -45.21 | -33.08 | -38.00 |
| Net earnings | 47.01 | 73.78 | 102.14 | 166.64 | 162.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.42 | 33.71 | 27.30 | 18.20 | 240.25 |
| Tangible assets total | 67.42 | 33.71 | 27.30 | 18.20 | 240.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.35 | 86.23 | 79.13 | 84.80 | 77.08 |
| Inventories total | 77.35 | 86.23 | 79.13 | 84.80 | 77.08 |
| Current trade debtors | 133.03 | 144.93 | 189.51 | 170.00 | 173.83 |
| Current deferred tax assets | 12.86 | ||||
| Short term receivables total | 145.88 | 144.93 | 189.51 | 170.00 | 173.83 |
| Other current investments | 199.99 | 231.10 | 383.52 | 402.52 | 426.62 |
| Cash and bank deposits | 367.24 | 331.64 | 314.44 | 526.25 | 446.84 |
| Cash and cash equivalents | 567.23 | 562.74 | 697.96 | 928.77 | 873.45 |
| Balance sheet total (assets) | 857.88 | 827.61 | 993.90 | 1 201.76 | 1 364.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 389.52 | 436.53 | 510.24 | 612.38 | 779.02 |
| Profit of the financial year | 47.01 | 73.78 | 102.14 | 166.64 | 162.77 |
| Shareholders equity total | 611.53 | 635.31 | 737.38 | 904.02 | 1 066.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.29 | 37.99 | 76.19 | 77.49 | 85.17 |
| Short-term deferred tax liabilities | 8.11 | 56.80 | 74.49 | 67.00 | |
| Other non-interest bearing current liabilities | 201.06 | 146.20 | 123.53 | 145.76 | 145.66 |
| Current liabilities total | 246.35 | 192.30 | 256.53 | 297.74 | 297.82 |
| Balance sheet total (liabilities) | 857.88 | 827.61 | 993.90 | 1 201.76 | 1 364.61 |
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