Galba Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36687991
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.76 | 1 542.35 | 1 683.00 | 1 223.00 | 1 368.38 |
| Other operating expenses | -3 800.00 | ||||
| Reduction in value of non-current assets | - 929.29 | ||||
| EBIT | 1 907.76 | 5 342.35 | 1 683.00 | 1 223.00 | 439.09 |
| Other financial income | 1 374.12 | 2 341.00 | 3.00 | 9.65 | |
| Other financial expenses | -1 032.05 | - 993.88 | - 957.00 | -1 580.00 | -1 516.40 |
| Net income from associates (fin.) | 166.17 | 609.00 | 609.00 | - 116.00 | 37.89 |
| Pre-tax profit | 2 416.00 | 4 957.48 | 3 676.00 | - 470.00 | -1 029.77 |
| Income taxes | - 197.00 | - 950.85 | - 677.00 | 72.00 | 223.50 |
| Net earnings | 2 219.00 | 4 006.62 | 2 999.00 | - 398.00 | - 806.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 665.00 | 41 321.79 | 41 322.00 | 41 322.00 | 41 125.00 |
| Tangible assets total | 37 665.00 | 41 321.79 | 41 322.00 | 41 322.00 | 41 125.00 |
| Participating interests | 252.23 | 861.23 | 1 470.00 | 1 449.00 | 1 487.06 |
| Investments total | 252.23 | 861.23 | 1 470.00 | 1 449.00 | 1 487.06 |
| Non-current loans receivable | 3 347.37 | 1 001.11 | 458.00 | 363.00 | 34.35 |
| Long term receivables total | 3 347.37 | 1 001.11 | 458.00 | 363.00 | 34.35 |
| Inventories total | |||||
| Current other receivables | 54.23 | 54.23 | 15.00 | 32.00 | 29.19 |
| Short term receivables total | 54.23 | 54.23 | 15.00 | 32.00 | 29.19 |
| Cash and bank deposits | 1 384.11 | 1 967.48 | 913.00 | 1 186.00 | 143.86 |
| Cash and cash equivalents | 1 384.11 | 1 967.48 | 913.00 | 1 186.00 | 143.86 |
| Balance sheet total (assets) | 42 702.93 | 45 205.84 | 44 178.00 | 44 352.00 | 42 819.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 180.54 | 789.54 | 399.00 | 1 377.00 | 1 415.37 |
| Retained earnings | 1 081.90 | 2 691.89 | 5 090.00 | 8 110.00 | 7 673.89 |
| Profit of the financial year | 2 219.00 | 4 006.62 | 2 999.00 | - 398.00 | - 806.27 |
| Shareholders equity total | 3 531.43 | 7 538.06 | 9 538.00 | 9 139.00 | 8 332.99 |
| Provisions | 453.91 | 1 541.91 | 1 512.00 | 1 469.00 | 1 245.95 |
| Non-current loans from credit institutions | 28 684.37 | 28 514.88 | 26 017.00 | 25 894.00 | 25 756.65 |
| Non-current other liabilities | 520.30 | 577.38 | |||
| Non-current deferred tax liabilities | 572.00 | 570.00 | 613.80 | ||
| Non-current liabilities total | 29 204.67 | 29 092.26 | 26 589.00 | 26 464.00 | 26 370.45 |
| Current loans from credit institutions | 200.00 | 200.00 | 155.00 | 150.00 | 156.00 |
| Current trade creditors | 25.00 | 25.00 | 1.00 | 11.00 | 348.75 |
| Current owed to participating | 9 112.47 | 6 692.11 | 5 121.00 | 6 679.00 | 6 158.23 |
| Current owed to group member | 483.00 | 338.00 | 82.28 | ||
| Short-term deferred tax liabilities | 114.85 | 677.00 | |||
| Other non-interest bearing current liabilities | 175.45 | 1.65 | 102.00 | 102.00 | 124.81 |
| Current liabilities total | 9 512.92 | 7 033.61 | 6 539.00 | 7 280.00 | 6 870.07 |
| Balance sheet total (liabilities) | 42 702.93 | 45 205.84 | 44 178.00 | 44 352.00 | 42 819.46 |
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