GALSGAARD SMEDE ApS — Credit Rating and Financial Key Figures
CVR number: 33885490
Rødebro 7, 6950 Ringkøbing
peter@galsgaardsmede.dk
tel: 29383937
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.11 | 1 534.00 | 1 422.60 | 1 517.82 | 1 964.69 |
| Employee benefit expenses | -1 007.69 | -1 212.57 | -1 044.03 | -1 077.70 | -1 070.47 |
| Total depreciation | - 130.79 | - 165.63 | - 243.93 | - 266.92 | - 317.44 |
| EBIT | 151.63 | 155.80 | 134.64 | 173.20 | 576.78 |
| Other financial income | 0.05 | 0.60 | 2.41 | ||
| Other financial expenses | -1.77 | -5.79 | -6.62 | -23.73 | - 127.38 |
| Pre-tax profit | 149.91 | 150.00 | 128.03 | 150.06 | 451.82 |
| Income taxes | -32.97 | -33.01 | -32.36 | -24.94 | -95.63 |
| Net earnings | 116.94 | 116.99 | 95.67 | 125.12 | 356.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.27 | 93.56 | 74.85 | 479.40 | 1 639.37 |
| Machinery and equipment | 543.95 | 813.04 | 872.82 | 624.60 | 426.86 |
| Tangible assets total | 656.22 | 906.60 | 947.66 | 1 104.00 | 2 066.23 |
| Participating interests | 27.50 | 27.50 | 27.50 | ||
| Investments total | 27.50 | 27.50 | 27.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 58.28 | 183.28 | 263.28 | 679.23 | 924.50 |
| Inventories total | 58.28 | 183.28 | 263.28 | 679.23 | 924.50 |
| Current trade debtors | 544.88 | 493.30 | 464.16 | 668.25 | 989.06 |
| Current other receivables | 0.10 | 150.74 | 64.92 | 130.60 | 133.97 |
| Short term receivables total | 544.98 | 644.03 | 529.08 | 798.85 | 1 123.03 |
| Cash and bank deposits | 246.57 | 33.19 | 15.10 | ||
| Cash and cash equivalents | 246.57 | 33.19 | 15.10 | ||
| Balance sheet total (assets) | 1 506.05 | 1 767.10 | 1 782.62 | 2 609.58 | 4 141.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 664.03 | 780.98 | 897.97 | 993.63 | 918.76 |
| Profit of the financial year | 116.94 | 116.99 | 95.67 | 125.12 | 356.19 |
| Shareholders equity total | 860.98 | 977.97 | 1 073.63 | 1 198.76 | 1 554.95 |
| Provisions | 16.36 | 31.54 | 34.35 | 8.58 | 1.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.89 | 1 846.11 | |||
| Current trade creditors | 269.50 | 158.21 | 176.69 | 597.91 | 179.31 |
| Current owed to participating | 82.62 | 47.11 | |||
| Short-term deferred tax liabilities | 3.19 | 1.84 | 5.55 | 22.71 | 92.26 |
| Other non-interest bearing current liabilities | 273.40 | 550.45 | 492.40 | 391.74 | 466.69 |
| Current liabilities total | 628.71 | 757.60 | 674.64 | 1 402.25 | 2 584.36 |
| Balance sheet total (liabilities) | 1 506.05 | 1 767.10 | 1 782.62 | 2 609.58 | 4 141.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.