GALA FLORA ApS

CVR number: 35823581
Trappehavevej 8, 5700 Svendborg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit843.70623.15433.64493.07623.95
Employee benefit expenses- 573.99- 592.84- 351.79- 464.21- 511.22
Other operating expenses-9.12
Total depreciation-37.48-27.96-27.96-22.37
EBIT223.112.3453.906.50112.73
Other financial income6.060.00
Other financial expenses-1.35-34.95-28.97-21.91-9.75
Pre-tax profit227.82-32.6124.93-15.41102.98
Income taxes-51.634.47-7.631.98-23.97
Net earnings176.19-28.1417.30-13.4379.01

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment78.2950.3322.37
Tangible assets total78.2950.3322.37
Investments total
Long term receivables total
Inventories total
Current trade debtors45.98111.799.14
Current other receivables215.05124.8720.6292.0799.87
Current deferred tax assets1.883.316.17
Short term receivables total261.03238.5333.0798.2599.87
Cash and bank deposits245.5973.16183.8624.3299.26
Cash and cash equivalents245.5973.16183.8624.3299.26
Balance sheet total (assets)584.91362.02239.30122.57199.13

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.0072.00
Retained earnings- 157.2418.95-9.198.10-77.33
Profit of the financial year176.19-28.1417.30-13.4379.01
Shareholders equity total208.9540.8158.1044.67123.68
Provisions2.59
Non-current deferred tax liabilities49.469.060.8817.80
Non-current liabilities total49.469.060.8817.80
Advances received263.80144.6717.68
Current trade creditors17.2424.6219.3627.1433.18
Current owed to participating1.351.49
Other non-interest bearing current liabilities305.3331.318.1032.1924.47
Current liabilities total323.92321.21172.1377.0257.65
Balance sheet total (liabilities)584.91362.02239.30122.57199.13
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