Gerlevs Autoværksted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842005
Egernvej 8, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.01 | 29.33 | 98.02 | - 240.14 | |
| Other operating income | 14.76 | ||||
| External services | -3.00 | -3.00 | -3.31 | -3.31 | -3.81 |
| Gross profit | 386.01 | 26.33 | 94.71 | - 243.46 | 10.95 |
| EBIT | 386.01 | 26.33 | 94.71 | - 243.46 | 10.95 |
| Other financial income | 3.63 | 61.34 | 72.44 | 65.61 | 102.53 |
| Other financial expenses | -1.11 | -1.82 | - 153.39 | -1.33 | -2.24 |
| Pre-tax profit | 388.53 | 85.85 | 13.76 | - 179.18 | 111.24 |
| Income taxes | 0.08 | -12.44 | 0.00 | -16.17 | |
| Net earnings | 388.61 | 73.41 | 13.76 | - 179.18 | 95.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 644.43 | 298.76 | 396.78 | 156.63 | |
| Investments total | 644.43 | 298.76 | 396.78 | 156.64 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.63 | 3.63 | 3.63 | 3.63 | 175.02 |
| Current deferred tax assets | 0.08 | 19.29 | |||
| Short term receivables total | 3.71 | 3.63 | 22.92 | 3.63 | 175.02 |
| Other current investments | 591.90 | 493.66 | 557.26 | 652.59 | |
| Cash and bank deposits | 278.33 | 1.07 | 20.47 | 20.15 | |
| Cash and cash equivalents | 278.33 | 592.97 | 493.66 | 577.72 | 672.75 |
| Balance sheet total (assets) | 926.47 | 895.36 | 913.35 | 737.99 | 847.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 581.93 | 236.26 | 334.28 | ||
| Retained earnings | - 217.22 | 517.07 | 492.46 | 840.50 | 526.32 |
| Profit of the financial year | 388.61 | 73.41 | 13.76 | - 179.18 | 95.06 |
| Shareholders equity total | 916.35 | 876.76 | 890.52 | 711.34 | 806.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 1.33 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Current owed to participating | 6.00 | 6.00 | 19.31 | 22.32 | 22.98 |
| Short-term deferred tax liabilities | 9.60 | 14.88 | |||
| Other non-interest bearing current liabilities | 1.12 | ||||
| Current liabilities total | 10.12 | 18.60 | 22.83 | 26.64 | 41.37 |
| Balance sheet total (liabilities) | 926.47 | 895.36 | 913.35 | 737.99 | 847.77 |
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