GALLERI DGV ApS — Credit Rating and Financial Key Figures
CVR number: 30712366
Kullinggade 16, 5700 Svendborg
tel: 62210029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.52 | 495.87 | 370.30 | 602.54 | 752.69 |
| Employee benefit expenses | - 257.04 | - 295.03 | - 333.76 | - 464.25 | - 681.96 |
| EBIT | -9.52 | 200.84 | 36.54 | 138.28 | 70.73 |
| Other financial income | 49.04 | 56.54 | 19.92 | 35.72 | 43.49 |
| Other financial expenses | -6.53 | -7.40 | -9.45 | -9.90 | -22.97 |
| Pre-tax profit | 32.99 | 249.98 | 47.01 | 164.10 | 91.26 |
| Income taxes | -7.26 | -56.93 | -11.82 | -36.18 | -20.48 |
| Net earnings | 25.73 | 193.04 | 35.19 | 127.93 | 70.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 426.78 | 384.23 | 367.44 | 344.70 | 339.05 |
| Inventories total | 426.78 | 384.23 | 367.44 | 344.70 | 339.05 |
| Current trade debtors | 168.25 | 552.75 | 266.75 | 199.10 | 215.75 |
| Current amounts owed by group member comp. | 1 600.41 | 1 274.75 | 639.91 | 1 053.08 | 940.24 |
| Prepayments and accrued income | 2.91 | 3.08 | 9.45 | 3.36 | 4.31 |
| Current other receivables | 306.23 | 186.55 | 148.46 | 142.36 | 154.72 |
| Short term receivables total | 2 077.81 | 2 017.13 | 1 064.58 | 1 397.90 | 1 315.02 |
| Cash and bank deposits | 6.84 | 122.79 | 10.24 | 0.69 | 0.54 |
| Cash and cash equivalents | 6.84 | 122.79 | 10.24 | 0.69 | 0.54 |
| Balance sheet total (assets) | 2 521.43 | 2 534.15 | 1 452.26 | 1 753.28 | 1 664.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 417.76 | 443.50 | 636.54 | 671.73 | 799.66 |
| Profit of the financial year | 25.73 | 193.04 | 35.19 | 127.93 | 70.77 |
| Shareholders equity total | 1 568.50 | 1 761.54 | 796.73 | 924.66 | 995.43 |
| Provisions | 0.64 | 0.68 | 2.08 | 0.74 | 0.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.87 | 75.57 | 419.31 | 227.76 | |
| Current owed to group member | 176.67 | 386.86 | 73.48 | ||
| Short-term deferred tax liabilities | 7.43 | 56.90 | 10.42 | 37.52 | 20.28 |
| Other non-interest bearing current liabilities | 385.32 | 328.18 | 493.98 | 371.05 | 420.21 |
| Current liabilities total | 952.29 | 771.94 | 653.45 | 827.89 | 668.24 |
| Balance sheet total (liabilities) | 2 521.42 | 2 534.15 | 1 452.26 | 1 753.28 | 1 664.62 |
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