PBC Galten ApS — Credit Rating and Financial Key Figures
CVR number: 43194720
Tingskoven 7 A, 8310 Tranbjerg J
konservatoren@gmail.com
tel: 53534629
www.borkskonservering.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 857.33 | 1 594.77 | 1 765.07 |
| Employee benefit expenses | - 305.97 | -1 051.16 | -1 558.91 |
| Total depreciation | -22.43 | -72.74 | -90.52 |
| EBIT | 528.93 | 470.86 | 115.63 |
| Other financial income | 0.51 | 0.17 | |
| Other financial expenses | -3.80 | -22.68 | -27.48 |
| Pre-tax profit | 525.13 | 448.69 | 88.31 |
| Income taxes | - 115.72 | - 103.52 | -30.26 |
| Net earnings | 409.40 | 345.17 | 58.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 219.86 | 390.13 | 329.95 |
| Machinery and equipment | 129.23 | 174.52 | 99.61 |
| Tangible assets total | 349.09 | 564.65 | 429.56 |
| Investments total | 37.50 | 37.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 100.00 | 315.00 | 515.00 |
| Inventories total | 100.00 | 315.00 | 515.00 |
| Current trade debtors | 556.31 | 528.35 | 340.96 |
| Prepayments and accrued income | 0.68 | 25.88 | |
| Current other receivables | 20.76 | 3.49 | |
| Current deferred tax assets | 24.44 | ||
| Short term receivables total | 577.75 | 528.35 | 394.77 |
| Cash and bank deposits | 172.97 | 125.19 | 389.53 |
| Cash and cash equivalents | 172.97 | 125.19 | 389.53 |
| Balance sheet total (assets) | 1 199.80 | 1 570.70 | 1 766.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 169.60 | 379.78 |
| Profit of the financial year | 409.40 | 345.17 | 58.05 |
| Shareholders equity total | 449.40 | 676.78 | 612.83 |
| Provisions | 19.21 | 37.19 | 43.90 |
| Non-current liabilities total | |||
| Current trade creditors | 29.38 | 68.60 | 51.92 |
| Current owed to participating | 506.86 | 212.89 | 238.02 |
| Short-term deferred tax liabilities | 96.51 | 85.54 | |
| Other non-interest bearing current liabilities | 98.44 | 489.70 | 819.70 |
| Current liabilities total | 731.19 | 856.73 | 1 109.64 |
| Balance sheet total (liabilities) | 1 199.80 | 1 570.70 | 1 766.36 |
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