Gallmayer Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40558063
Øster Løgumvej 66, Øster-Løgum 6230 Rødekro
info@gallmayergulve.dk
tel: 42402820
www.gallmayergulve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.21 | 366.47 | 584.40 | 546.70 | 469.80 |
| Employee benefit expenses | - 526.28 | - 608.10 | - 520.09 | - 423.80 | - 442.82 |
| Total depreciation | -69.60 | -72.17 | -63.22 | -60.09 | -82.50 |
| EBIT | 54.34 | - 313.80 | 1.08 | 62.81 | -55.52 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -3.39 | -19.41 | -17.21 | -20.34 | -37.42 |
| Pre-tax profit | 50.95 | - 333.21 | -16.12 | 42.47 | -91.92 |
| Income taxes | -21.83 | 72.13 | 2.57 | -9.49 | 18.83 |
| Net earnings | 29.12 | - 261.08 | -13.56 | 32.98 | -73.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.00 | 280.00 | 245.00 | 210.00 | 175.00 |
| Intangible assets total | 315.00 | 280.00 | 245.00 | 210.00 | 175.00 |
| Machinery and equipment | 93.13 | 55.96 | 42.73 | 217.65 | 170.14 |
| Tangible assets total | 93.13 | 55.96 | 42.73 | 217.65 | 170.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.87 | 67.75 | 112.80 | 62.41 | |
| Current amounts owed by group member comp. | 5.70 | ||||
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 3.24 | 3.24 | |||
| Short term receivables total | 54.28 | 70.99 | 112.80 | 62.41 | |
| Cash and bank deposits | 621.28 | 270.24 | 251.24 | 365.97 | 357.65 |
| Cash and cash equivalents | 621.28 | 270.24 | 251.24 | 365.97 | 357.65 |
| Balance sheet total (assets) | 1 083.69 | 677.19 | 651.78 | 793.61 | 765.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 585.00 | ||||
| Retained earnings | 288.22 | 317.34 | 56.26 | 42.70 | 75.68 |
| Profit of the financial year | 29.12 | - 261.08 | -13.56 | 32.98 | -73.09 |
| Shareholders equity total | 952.34 | 106.25 | 92.70 | 125.68 | 52.59 |
| Provisions | 75.43 | 6.04 | 5.77 | 24.20 | 11.27 |
| Non-current leasing loans | 135.26 | 112.43 | |||
| Non-current liabilities total | 135.26 | 112.43 | |||
| Current trade creditors | 8.51 | 27.85 | 15.75 | 13.04 | 10.01 |
| Current owed to participating | 8.51 | 7.91 | 11.69 | 4.30 | |
| Current owed to group member | 383.79 | 396.62 | 402.68 | 424.73 | |
| Other non-interest bearing current liabilities | 38.91 | 145.35 | 129.25 | 92.76 | 149.86 |
| Current liabilities total | 55.93 | 564.90 | 553.31 | 508.47 | 588.90 |
| Balance sheet total (liabilities) | 1 083.69 | 677.19 | 651.78 | 793.61 | 765.20 |
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