P. P. GALVANO OPHÆNG ApS — Credit Rating and Financial Key Figures
CVR number: 20088478
Industrivej 22, 3550 Slangerup
pp.galvano@os.dk
tel: 47380124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.83 | 748.84 | 806.73 | 543.06 | 657.96 |
| Employee benefit expenses | - 561.99 | - 675.38 | - 762.75 | - 657.54 | - 655.95 |
| Total depreciation | -4.99 | -1.31 | -1.32 | ||
| EBIT | 53.86 | 72.16 | 42.66 | - 114.49 | 2.01 |
| Other financial income | 0.23 | 0.50 | 0.60 | ||
| Other financial expenses | -2.72 | -1.62 | -2.63 | -1.55 | -4.10 |
| Pre-tax profit | 51.14 | 70.77 | 40.03 | - 115.53 | -1.50 |
| Income taxes | -16.30 | -16.41 | -9.72 | 24.48 | -0.61 |
| Net earnings | 34.84 | 54.36 | 30.32 | -91.05 | -2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.62 | 1.32 | |||
| Tangible assets total | 2.62 | 1.32 | |||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.48 | 119.38 | 102.85 | 150.94 | 122.87 |
| Inventories total | 94.48 | 119.38 | 102.85 | 150.94 | 122.87 |
| Current trade debtors | 121.97 | 154.05 | 222.47 | 110.70 | 147.53 |
| Current amounts owed by group member comp. | 20.23 | ||||
| Prepayments and accrued income | 13.85 | 9.13 | 3.62 | 4.09 | 16.44 |
| Current other receivables | 250.00 | 49.81 | 79.04 | 12.86 | 1.38 |
| Current deferred tax assets | 3.16 | 23.68 | 12.54 | ||
| Short term receivables total | 388.99 | 233.23 | 305.12 | 151.33 | 177.89 |
| Cash and bank deposits | 109.15 | 221.24 | 166.51 | 136.72 | 205.55 |
| Cash and cash equivalents | 109.15 | 221.24 | 166.51 | 136.72 | 205.55 |
| Balance sheet total (assets) | 595.25 | 575.16 | 574.48 | 438.99 | 506.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.17 | 204.00 | 258.37 | 288.68 | 197.63 |
| Profit of the financial year | 34.84 | 54.36 | 30.32 | -91.05 | -2.11 |
| Shareholders equity total | 329.00 | 383.37 | 413.68 | 322.63 | 320.52 |
| Provisions | 2.30 | 0.80 | 3.62 | ||
| Non-current liabilities total | |||||
| Advances received | 1.25 | ||||
| Current trade creditors | 14.61 | 14.40 | 15.80 | 20.41 | 17.73 |
| Current owed to participating | 0.14 | 0.27 | |||
| Current owed to group member | 21.46 | 50.92 | |||
| Short-term deferred tax liabilities | 10.98 | 10.95 | 11.22 | ||
| Other non-interest bearing current liabilities | 219.19 | 164.14 | 131.73 | 95.81 | 113.25 |
| Current liabilities total | 266.24 | 189.49 | 160.00 | 116.37 | 182.17 |
| Balance sheet total (liabilities) | 595.25 | 575.16 | 574.48 | 438.99 | 506.31 |
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