Galten Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39703548
Låsbyvej 32, 8464 Galten
mm@galten-overgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.51 | 300.79 | 134.00 | 213.03 | 257.48 |
| Employee benefit expenses | - 631.06 | - 205.16 | - 259.95 | - 120.45 | - 288.41 |
| Total depreciation | -44.07 | -51.84 | -60.32 | -24.36 | -24.36 |
| EBIT | 164.39 | 43.79 | - 186.27 | 68.21 | -55.29 |
| Other financial income | 0.36 | 0.32 | 1.35 | -1.31 | |
| Other financial expenses | -28.34 | - 114.34 | -17.11 | -27.55 | -37.78 |
| Pre-tax profit | 136.40 | -70.22 | - 202.03 | 39.35 | -93.08 |
| Income taxes | 9.50 | 13.20 | 12.60 | 4.30 | 5.30 |
| Net earnings | 145.90 | -57.02 | - 189.43 | 43.65 | -87.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 77.76 | 55.93 | 81.61 | 57.25 | 32.89 |
| Tangible assets total | 77.76 | 55.93 | 81.61 | 57.25 | 32.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.65 | 15.00 | 23.50 | 16.00 | 16.69 |
| Inventories total | 21.65 | 15.00 | 23.50 | 16.00 | 16.69 |
| Current trade debtors | 154.57 | 299.49 | 78.69 | 304.47 | 157.49 |
| Prepayments and accrued income | 105.29 | 72.69 | 54.30 | 65.82 | 58.46 |
| Current other receivables | 9.27 | 12.00 | 12.00 | 12.00 | |
| Short term receivables total | 259.86 | 381.44 | 145.00 | 382.29 | 227.95 |
| Cash and bank deposits | 5.12 | ||||
| Cash and cash equivalents | 5.12 | ||||
| Balance sheet total (assets) | 419.27 | 482.37 | 250.11 | 455.54 | 282.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 350.24 | - 204.34 | - 261.36 | - 450.79 | - 407.14 |
| Profit of the financial year | 145.90 | -57.02 | - 189.43 | 43.65 | -87.78 |
| Shareholders equity total | - 154.34 | - 211.36 | - 400.79 | - 357.14 | - 444.92 |
| Provisions | 35.40 | 22.20 | 9.60 | 5.30 | |
| Non-current other liabilities | 302.37 | 322.49 | |||
| Non-current liabilities total | 302.37 | 322.49 | |||
| Current loans from credit institutions | 171.17 | 178.85 | 151.04 | 186.40 | |
| Current trade creditors | 141.67 | 240.24 | 250.15 | 235.63 | 290.10 |
| Current owed to participating | 29.98 | 56.08 | 174.10 | ||
| Other non-interest bearing current liabilities | 195.38 | 196.36 | 66.00 | 82.98 | 114.97 |
| Current liabilities total | 538.21 | 671.53 | 641.30 | 505.01 | 405.07 |
| Balance sheet total (liabilities) | 419.27 | 482.37 | 250.11 | 455.54 | 282.64 |
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