GALLERI HABSØ A/S — Credit Rating and Financial Key Figures
CVR number: 21086436
Kibæksvej 1, 8751 Gedved
tel: 75757771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 841.08 | 7 102.50 | 5 080.64 | 4 345.83 | 3 496.25 |
| Employee benefit expenses | -6 321.39 | -5 797.53 | -4 383.94 | -3 268.42 | -2 919.39 |
| Other operating expenses | -9.90 | ||||
| Total depreciation | - 255.18 | - 280.21 | - 253.89 | - 251.28 | - 176.71 |
| EBIT | 1 254.61 | 1 024.76 | 442.82 | 826.13 | 400.15 |
| Other financial income | 11.16 | 13.57 | 19.56 | 47.91 | |
| Other financial expenses | - 195.64 | - 138.83 | - 206.20 | - 400.09 | - 372.07 |
| Pre-tax profit | 1 070.13 | 899.49 | 256.17 | 473.95 | 28.07 |
| Income taxes | - 243.10 | - 188.15 | -56.62 | - 103.60 | -30.72 |
| Net earnings | 827.03 | 711.34 | 199.55 | 370.35 | -2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 465.18 | 531.58 | 466.40 | 333.83 | 201.25 |
| Machinery and equipment | 6.44 | 281.64 | 162.84 | 44.13 | |
| Tangible assets total | 471.62 | 813.23 | 629.24 | 377.96 | 201.25 |
| Investments total | 9.13 | 9.13 | 3.13 | 3.13 | 3.13 |
| Long term receivables total | |||||
| Finished products/goods | 18 226.66 | 19 297.86 | 19 523.40 | 19 600.85 | 18 490.82 |
| Inventories total | 18 226.66 | 19 297.86 | 19 523.40 | 19 600.85 | 18 490.82 |
| Current trade debtors | 702.44 | 449.35 | 331.47 | 236.96 | 596.39 |
| Current amounts owed by group member comp. | 188.43 | 250.18 | 596.60 | ||
| Current other receivables | 87.53 | ||||
| Current deferred tax assets | 3.00 | 5.00 | 24.00 | 34.17 | |
| Short term receivables total | 893.88 | 699.53 | 933.07 | 260.96 | 718.10 |
| Cash and bank deposits | 54.92 | 236.55 | 122.63 | ||
| Cash and cash equivalents | 54.92 | 236.55 | 122.63 | ||
| Balance sheet total (assets) | 19 601.28 | 20 819.74 | 21 143.76 | 20 479.46 | 19 535.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | 9 304.72 | 10 131.75 | 10 843.10 | 10 682.07 | 11 052.42 |
| Profit of the financial year | 827.03 | 711.34 | 199.55 | 370.35 | -2.64 |
| Shareholders equity total | 11 481.75 | 12 193.10 | 12 392.65 | 12 402.42 | 12 399.78 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 1 102.75 | 358.46 | 300.86 | 261.72 | 205.24 |
| Non-current trade creditors | 1 106.72 | 830.37 | 672.76 | ||
| Non-current other liabilities | 871.11 | ||||
| Non-current deferred tax liabilities | 208.70 | ||||
| Non-current liabilities total | 2 209.47 | 2 059.94 | 1 182.32 | 261.72 | 205.24 |
| Current loans from credit institutions | 2 141.29 | 3 115.96 | 3 433.46 | 2 349.81 | 2 527.49 |
| Current trade creditors | 92.54 | 347.54 | 426.23 | 1 901.78 | 945.11 |
| Current owed to group member | 1 314.47 | 1 563.78 | 2 846.20 | 2 546.54 | 2 686.56 |
| Short-term deferred tax liabilities | 263.10 | 183.15 | 63.62 | 122.60 | 40.89 |
| Other non-interest bearing current liabilities | 2 098.67 | 1 354.28 | 799.27 | 894.59 | 730.86 |
| Current liabilities total | 5 910.06 | 6 564.71 | 7 568.79 | 7 815.32 | 6 930.91 |
| Balance sheet total (liabilities) | 19 601.28 | 20 819.74 | 21 143.76 | 20 479.46 | 19 535.93 |
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