Gerlevs Autoværksted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842005
Egernvej 8, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.11 | 389.01 | 29.33 | 98.02 | - 240.14 |
| External services | -3.00 | -3.00 | -3.00 | -3.31 | -3.31 |
| Gross profit | 415.11 | 386.01 | 26.33 | 94.71 | - 243.46 |
| EBIT | 415.11 | 386.01 | 26.33 | 94.71 | - 243.46 |
| Other financial income | 7.84 | 3.63 | 61.34 | 72.44 | 65.61 |
| Other financial expenses | -0.05 | -1.11 | -1.82 | - 153.39 | -1.33 |
| Pre-tax profit | 422.90 | 388.53 | 85.85 | 13.76 | - 179.18 |
| Income taxes | -1.06 | 0.08 | -12.44 | 0.00 | |
| Net earnings | 421.84 | 388.61 | 73.41 | 13.76 | - 179.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 380.42 | 644.43 | 298.76 | 396.78 | 156.63 |
| Investments total | 380.42 | 644.43 | 298.76 | 396.78 | 156.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.21 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current deferred tax assets | 0.08 | 19.29 | |||
| Short term receivables total | 269.21 | 3.71 | 3.63 | 22.92 | 3.63 |
| Other current investments | 591.90 | 493.66 | 557.26 | ||
| Cash and bank deposits | 278.33 | 1.07 | 20.47 | ||
| Cash and cash equivalents | 278.33 | 592.97 | 493.66 | 577.72 | |
| Balance sheet total (assets) | 649.63 | 926.47 | 895.36 | 913.35 | 737.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 317.92 | 581.93 | 236.26 | 334.28 | |
| Retained earnings | - 262.04 | - 217.22 | 517.07 | 492.46 | 840.50 |
| Profit of the financial year | 421.84 | 388.61 | 73.41 | 13.76 | - 179.18 |
| Shareholders equity total | 638.34 | 916.35 | 876.76 | 890.52 | 711.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 1.33 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 19.31 | 22.32 |
| Short-term deferred tax liabilities | 2.23 | 9.60 | |||
| Other non-interest bearing current liabilities | 0.06 | 1.12 | |||
| Current liabilities total | 11.29 | 10.12 | 18.60 | 22.83 | 26.64 |
| Balance sheet total (liabilities) | 649.63 | 926.47 | 895.36 | 913.35 | 737.99 |
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