GalmstrupHviid ApS — Credit Rating and Financial Key Figures

CVR number: 36940948
F.K. Hallagers Gade 20, 8240 Risskov
mail@gahv.dk
tel: 61266797
www.gahv.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales351.47
External services-49.03
Gross profit302.44168.40170.80121.5221.73
Employee benefit expenses- 288.00- 236.47- 174.55- 136.77-27.65
EBIT14.44-68.07-3.75-15.26-5.92
Pre-tax profit14.44-68.07-3.75-15.26-5.92
Income taxes-3.0010.001.003.001.00
Net earnings11.44-58.07-2.75-12.26-4.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.0018.0013.35
Current deferred tax assets3.0013.0010.0013.0014.80
Short term receivables total58.0013.0010.0031.0028.15
Cash and bank deposits17.6133.958.239.095.37
Cash and cash equivalents17.6133.958.239.095.37
Balance sheet total (assets)75.6146.9518.2340.0933.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.3811.44-58.07-2.48-15.73
Profit of the financial year11.44-58.07-2.75-12.26-4.92
Shareholders equity total43.063.37-10.8135.2729.35
Non-current liabilities total
Current owed to participating9.3430.9525.360.36
Other non-interest bearing current liabilities23.2012.633.674.464.18
Current liabilities total32.5543.5829.044.834.18
Balance sheet total (liabilities)75.6146.9518.2340.0933.52
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