GALLO-HUSET — Credit Rating and Financial Key Figures
CVR number: 19852202
Nørre Allé 30, 8000 Aarhus C
gallohuset@gallohuset.dk
tel: 86188160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 025.66 | 1 411.99 | 1 229.90 | 1 445.22 | |
| Change in finished goods inventory | 2.78 | ||||
| Other operating income | 877.84 | 4.06 | 3.50 | 12.72 | |
| Purchases during the financial year | 23.91 | - 125.01 | -89.59 | ||
| External services | -2.94 | -6.66 | - 381.57 | - 459.15 | - 462.57 |
| Gross profit | -7.92 | 116.23 | 1 061.16 | 645.26 | 901.97 |
| Costs of management | - 100.61 | -66.86 | |||
| Wages and salaries | - 511.23 | - 543.67 | |||
| Social security expenses | -40.48 | -27.37 | |||
| Employee benefit expenses | - 813.28 | - 790.85 | - 866.15 | ||
| Other operating expenses | - 230.49 | - 264.88 | |||
| Total depreciation | -11.20 | -8.50 | -15.90 | -28.78 | -28.78 |
| EBIT | -19.12 | 107.73 | 231.98 | - 174.36 | 7.04 |
| Other financial income | 0.32 | 0.75 | 0.75 | 1.80 | |
| Other financial expenses | -2.07 | -3.68 | -2.75 | ||
| Pre-tax profit | -18.81 | 106.41 | 229.04 | - 177.11 | 8.85 |
| Net earnings | -18.81 | 106.41 | 229.04 | - 177.11 | 8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.01 | 1.52 | 100.72 | 71.94 | 43.16 |
| Tangible assets total | 10.01 | 1.52 | 100.72 | 71.94 | 43.16 |
| Investments total | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.06 | 28.41 | 18.36 | 17.61 | 24.41 |
| Prepayments and accrued income | 24.93 | ||||
| Current other receivables | 20.76 | 32.57 | 39.28 | ||
| Short term receivables total | 68.06 | 53.34 | 39.12 | 50.17 | 63.69 |
| Cash and bank deposits | 296.32 | 589.61 | 641.43 | 309.87 | 493.26 |
| Cash and cash equivalents | 296.32 | 589.61 | 641.43 | 309.87 | 493.26 |
| Balance sheet total (assets) | 466.16 | 736.24 | 873.04 | 523.75 | 691.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.52 | 221.71 | 328.12 | 557.15 | 380.04 |
| Profit of the financial year | -18.81 | 106.41 | 229.04 | - 177.11 | 8.85 |
| Shareholders equity total | 221.71 | 328.12 | 557.17 | 380.04 | 388.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.58 | 17.07 | 6.86 | 7.21 | 4.11 |
| Other non-interest bearing current liabilities | 70.09 | 191.05 | 174.64 | 136.51 | 89.97 |
| Accruals and deferred income | 154.78 | 200.00 | 134.37 | 208.92 | |
| Current liabilities total | 244.45 | 408.12 | 315.87 | 143.72 | 303.00 |
| Balance sheet total (liabilities) | 466.16 | 736.24 | 873.04 | 523.75 | 691.88 |
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