Galloway Gundersø ApS — Credit Rating and Financial Key Figures
CVR number: 38336932
Gundersøvej 40, Ubberud 5491 Blommenslyst
troelsmose@privat.dk
tel: 21796252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -16.15 | -22.94 | -19.83 | -25.57 |
| EBIT | -14.07 | -16.15 | -22.94 | -19.83 | -25.57 |
| Other financial income | 3.20 | 0.00 | |||
| Other financial expenses | -4.21 | -12.92 | -5.81 | -19.97 | -33.37 |
| Net income from associates (fin.) | 553.90 | 922.08 | 1 867.33 | 3 553.61 | - 196.66 |
| Pre-tax profit | 538.81 | 893.00 | 1 838.57 | 3 513.80 | - 255.60 |
| Income taxes | 7.30 | 8.76 | 10.70 | ||
| Net earnings | 538.81 | 893.00 | 1 845.87 | 3 522.56 | - 244.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 466.73 | 3 388.80 | 4 456.13 | 7 509.74 | 6 813.08 |
| Investments total | 2 466.73 | 3 388.80 | 4 456.13 | 7 509.74 | 6 813.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.01 | 183.66 | 186.30 | 748.97 | 1 710.77 |
| Current other receivables | 317.38 | 92.00 | |||
| Current deferred tax assets | 913.62 | 152.81 | |||
| Short term receivables total | 86.01 | 183.66 | 503.68 | 1 754.59 | 1 863.59 |
| Cash and bank deposits | 0.79 | 2.52 | 2.32 | 0.84 | 0.15 |
| Cash and cash equivalents | 0.79 | 2.52 | 2.32 | 0.84 | 0.15 |
| Balance sheet total (assets) | 2 553.52 | 3 574.98 | 4 962.12 | 9 265.17 | 8 676.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 505.73 | 2 388.80 | 3 456.13 | 6 509.74 | 5 813.08 |
| Retained earnings | - 383.37 | - 879.64 | -1 168.36 | -2 493.90 | 1 603.33 |
| Profit of the financial year | 538.81 | 893.00 | 1 845.87 | 3 522.56 | - 244.90 |
| Shareholders equity total | 1 772.77 | 2 555.17 | 4 288.04 | 7 696.20 | 7 333.50 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 52.49 | 183.66 | 272.07 | -2.11 | |
| Non-current deferred tax liabilities | 904.86 | 4.22 | |||
| Non-current liabilities total | 52.49 | 183.66 | 272.07 | 904.86 | 2.11 |
| Current loans from credit institutions | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Current owed to participating | 296.57 | ||||
| Current owed to group member | 589.46 | 675.26 | |||
| Short-term deferred tax liabilities | 947.86 | ||||
| Other non-interest bearing current liabilities | 123.49 | 143.79 | 386.69 | 648.79 | 81.46 |
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 728.27 | 836.16 | 402.01 | 664.11 | 1 341.20 |
| Balance sheet total (liabilities) | 2 553.52 | 3 574.98 | 4 962.12 | 9 265.17 | 8 676.82 |
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