GALLERI NB VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21849340
Sct. Mathias Gade 14, 8800 Viborg
nbgal@nbgal.dk
tel: 86628224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.72 | 793.36 | |||
| Gross profit | 1 274.53 | 1 404.07 | 566.72 | 793.36 | |
| Employee benefit expenses | -1 105.59 | -1 044.37 | - 849.55 | - 563.74 | - 412.25 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 168.95 | 359.70 | - 215.16 | -17.02 | 361.11 |
| Other financial income | 1.26 | 11.51 | 22.86 | 3.29 | |
| Other financial expenses | -15.21 | -3.56 | |||
| Income from other inv. held as non-curr. assets | -70.94 | -57.31 | |||
| Net income from associates (fin.) | -31.43 | - 129.90 | |||
| Pre-tax profit | 123.56 | 226.24 | - 265.93 | -65.09 | 307.09 |
| Net earnings | 123.56 | 226.24 | - 265.93 | -65.09 | 307.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Holdings in group member companies | 496.08 | 366.18 | 303.89 | 232.95 | 175.64 |
| Investments total | 496.08 | 366.18 | 303.89 | 232.95 | 175.64 |
| Non-current loans receivable | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Long term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 407.57 | 454.93 | 448.23 | 449.23 | 425.43 |
| Inventories total | 507.57 | 554.93 | 548.23 | 549.23 | 525.43 |
| Current trade debtors | 165.22 | 142.63 | 160.35 | 221.19 | 186.00 |
| Prepayments and accrued income | 28.58 | 29.23 | 50.36 | 2.16 | 62.66 |
| Current other receivables | 0.71 | 13.87 | 68.59 | ||
| Short term receivables total | 194.52 | 185.73 | 279.30 | 223.35 | 248.66 |
| Cash and bank deposits | 865.76 | 812.42 | 449.13 | 484.29 | 926.52 |
| Cash and cash equivalents | 865.76 | 812.42 | 449.13 | 484.29 | 926.52 |
| Balance sheet total (assets) | 2 064.18 | 1 919.51 | 1 580.80 | 1 530.08 | 1 896.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Other reserves | 339.83 | 209.93 | 209.93 | 209.93 | 209.93 |
| Retained earnings | 117.54 | 371.01 | 597.25 | 331.32 | 266.23 |
| Profit of the financial year | 123.56 | 226.24 | - 265.93 | -65.09 | 307.09 |
| Shareholders equity total | 727.93 | 954.17 | 688.24 | 623.15 | 930.24 |
| Non-current owed to group member | 101.07 | 22.06 | 303.04 | 275.60 | 354.26 |
| Non-current liabilities total | 101.07 | 22.06 | 303.04 | 275.60 | 354.26 |
| Current trade creditors | 610.53 | 574.83 | 387.49 | 431.25 | 358.21 |
| Current owed to group member | 172.91 | 68.06 | 119.90 | 111.38 | 103.58 |
| Other non-interest bearing current liabilities | 451.73 | 300.39 | 82.13 | 88.69 | 150.21 |
| Current liabilities total | 1 235.18 | 943.28 | 589.52 | 631.32 | 612.00 |
| Balance sheet total (liabilities) | 2 064.18 | 1 919.51 | 1 580.80 | 1 530.08 | 1 896.50 |
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