Galten VVS -Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 37521205
Frichsvej 25, 8464 Galten
tel: 86946109
www.galtenvvsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.44 | 2 437.86 | 3 799.10 | 4 089.43 | 3 797.71 |
| Employee benefit expenses | -1 483.74 | -1 569.04 | -1 679.04 | -1 776.56 | -1 985.63 |
| Total depreciation | - 442.17 | - 139.37 | - 223.31 | -76.82 | -83.35 |
| EBIT | 625.54 | 729.45 | 1 896.75 | 2 236.06 | 1 728.73 |
| Other financial income | 4.75 | 44.73 | 0.47 | 81.97 | |
| Other financial expenses | -21.84 | -24.30 | -26.59 | -14.26 | -13.90 |
| Pre-tax profit | 608.45 | 749.88 | 1 870.17 | 2 222.26 | 1 796.80 |
| Income taxes | - 134.17 | - 165.15 | - 412.78 | - 491.94 | - 397.84 |
| Net earnings | 474.29 | 584.74 | 1 457.38 | 1 730.32 | 1 398.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.70 | 291.33 | 183.96 | 170.39 | 87.05 |
| Tangible assets total | 430.70 | 291.33 | 183.96 | 170.39 | 87.05 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 325.00 | 1 395.00 | 1 340.00 | 1 390.00 | 1 315.00 |
| Inventories total | 1 325.00 | 1 395.00 | 1 340.00 | 1 390.00 | 1 315.00 |
| Current trade debtors | 1 662.04 | 1 696.35 | 2 500.51 | 2 094.82 | 3 511.77 |
| Current amounts owed by group member comp. | 1 400.35 | 2 233.63 | 2 788.55 | 2 370.85 | |
| Current other receivables | 90.00 | 90.00 | |||
| Current deferred tax assets | 22.13 | 20.35 | 24.23 | ||
| Short term receivables total | 1 752.04 | 3 186.70 | 4 756.27 | 4 903.72 | 5 906.85 |
| Cash and bank deposits | 3 911.33 | 3 506.66 | 2 532.24 | 2 541.79 | 1 675.11 |
| Cash and cash equivalents | 3 911.33 | 3 506.66 | 2 532.24 | 2 541.79 | 1 675.11 |
| Balance sheet total (assets) | 7 419.07 | 8 379.69 | 8 902.48 | 9 095.90 | 9 074.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 683.16 | 4 683.16 | 4 683.16 | 4 683.16 | 4 683.16 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 176.94 | - 348.77 | - 964.03 | -1 006.65 | -1 276.32 |
| Profit of the financial year | 474.29 | 584.74 | 1 457.38 | 1 730.32 | 1 398.95 |
| Shareholders equity total | 6 234.39 | 6 419.13 | 6 876.52 | 7 406.84 | 7 305.79 |
| Provisions | 16.40 | 5.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 243.01 | 277.96 | 785.67 | 405.67 | 392.66 |
| Current owed to participating | 41.85 | 127.35 | 141.45 | 164.74 | |
| Short-term deferred tax liabilities | 205.33 | 176.22 | 440.24 | 490.16 | 401.72 |
| Other non-interest bearing current liabilities | 678.09 | 1 501.05 | 672.70 | 651.78 | 809.09 |
| Current liabilities total | 1 168.28 | 1 955.23 | 2 025.96 | 1 689.07 | 1 768.21 |
| Balance sheet total (liabilities) | 7 419.07 | 8 379.69 | 8 902.48 | 9 095.90 | 9 074.00 |
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