Gallovini Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42700290
Fynsvej 74, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.36 | -91.73 | 739.00 |
| Total depreciation | - 115.97 | ||
| EBIT | -19.36 | -91.73 | 623.03 |
| Other financial income | 0.60 | 7.75 | |
| Other financial expenses | - 128.59 | -91.01 | - 582.27 |
| Pre-tax profit | - 147.96 | - 182.15 | 48.50 |
| Income taxes | 18.13 | 39.63 | 45.66 |
| Net earnings | - 129.82 | - 142.52 | 94.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 087.54 | ||
| Advance payments and construction in progress | 3 879.53 | 11 930.57 | |
| Tangible assets total | 3 879.53 | 11 930.57 | 12 087.54 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 745.89 | ||
| Inventories total | 1 745.89 | ||
| Current amounts owed by group member comp. | 304.37 | ||
| Prepayments and accrued income | 26.36 | ||
| Current other receivables | 967.60 | 913.51 | |
| Current deferred tax assets | 18.13 | 98.48 | 92.18 |
| Short term receivables total | 985.73 | 1 011.99 | 422.91 |
| Cash and bank deposits | 1.00 | 764.76 | |
| Cash and cash equivalents | 1.00 | 764.76 | |
| Balance sheet total (assets) | 4 866.26 | 13 707.32 | 14 256.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | - 132.82 | 624.66 |
| Profit of the financial year | - 129.82 | - 142.52 | 94.16 |
| Shareholders equity total | -92.82 | - 235.34 | 758.82 |
| Provisions | 58.85 | ||
| Non-current loans from credit institutions | 6 634.69 | 12 450.04 | |
| Non-current other liabilities | 134.63 | ||
| Non-current deferred tax liabilities | 105.37 | ||
| Non-current liabilities total | 6 634.69 | 12 690.04 | |
| Current loans from credit institutions | 3 999.86 | 4 659.37 | 572.80 |
| Current trade creditors | 6.00 | 1 310.29 | 12.00 |
| Current owed to group member | 953.22 | 1 269.41 | |
| Other non-interest bearing current liabilities | 10.05 | 176.69 | |
| Accruals and deferred income | 46.00 | ||
| Current liabilities total | 4 959.08 | 7 249.12 | 807.48 |
| Balance sheet total (liabilities) | 4 866.26 | 13 707.32 | 14 256.34 |
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