Galten Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 37836621
Laskedalen 117, 8220 Brabrand
info@galtengulvbelaegning.dk
tel: 61701566
www.galtengulvbelaegning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.31 | 979.58 | 871.86 | 939.65 | 745.51 |
| Employee benefit expenses | - 570.59 | - 710.27 | - 727.32 | - 672.03 | - 693.35 |
| Total depreciation | -93.91 | -93.91 | -97.34 | -70.52 | -19.33 |
| EBIT | 249.81 | 175.40 | 47.20 | 197.10 | 32.84 |
| Other financial income | 0.05 | 5.29 | 0.24 | ||
| Other financial expenses | -5.60 | -5.58 | -5.25 | -2.70 | -7.05 |
| Pre-tax profit | 244.25 | 169.82 | 41.95 | 199.70 | 26.04 |
| Income taxes | -53.10 | -40.04 | -10.89 | -43.92 | -7.11 |
| Net earnings | 191.15 | 129.78 | 31.06 | 155.77 | 18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.14 | 28.57 | |||
| Intangible assets total | 57.14 | 28.57 | |||
| Machinery and equipment | 210.15 | 144.81 | 101.97 | 31.45 | 12.12 |
| Tangible assets total | 210.15 | 144.81 | 101.97 | 31.45 | 12.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.32 | ||||
| Inventories total | 79.32 | ||||
| Current trade debtors | 267.46 | 762.23 | 190.98 | 253.82 | 325.12 |
| Prepayments and accrued income | 34.04 | 18.46 | 19.55 | 22.10 | 25.11 |
| Current other receivables | 13.53 | 60.58 | |||
| Current deferred tax assets | 6.25 | 13.34 | 24.24 | ||
| Short term receivables total | 301.49 | 780.69 | 230.32 | 349.85 | 374.47 |
| Cash and bank deposits | 530.25 | 33.90 | 325.44 | 402.28 | 196.39 |
| Cash and cash equivalents | 530.25 | 33.90 | 325.44 | 402.28 | 196.39 |
| Balance sheet total (assets) | 1 099.03 | 987.97 | 657.74 | 783.57 | 662.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 175.71 | 135.00 | |
| Retained earnings | 183.04 | 146.78 | 158.76 | 14.11 | 34.88 |
| Profit of the financial year | 191.15 | 129.78 | 31.06 | 155.77 | 18.93 |
| Shareholders equity total | 424.19 | 440.96 | 357.62 | 395.59 | 238.81 |
| Provisions | 12.09 | 7.82 | |||
| Non-current loans from credit institutions | 133.98 | 78.81 | 23.47 | ||
| Non-current liabilities total | 133.98 | 78.81 | 23.47 | ||
| Current loans from credit institutions | 54.60 | 55.20 | 55.50 | 25.25 | |
| Current trade creditors | 142.91 | 76.58 | 22.45 | 128.38 | 187.59 |
| Short-term deferred tax liabilities | 39.02 | 22.59 | 26.69 | ||
| Other non-interest bearing current liabilities | 292.24 | 306.00 | 198.69 | 207.66 | 235.89 |
| Current liabilities total | 528.77 | 460.37 | 276.64 | 387.98 | 423.48 |
| Balance sheet total (liabilities) | 1 099.03 | 987.97 | 657.74 | 783.57 | 662.29 |
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