GALAX VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 66063216
Enebærvej 10, Knudlund 8653 Them
tel: 86848611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 420.48 | 6 519.50 | 7 663.44 | 8 357.30 | 8 534.84 |
| Employee benefit expenses | -3 548.65 | -3 058.98 | -3 967.78 | -3 915.24 | -3 919.68 |
| Other operating expenses | -26.80 | ||||
| Total depreciation | - 252.46 | - 289.82 | - 330.25 | - 330.70 | - 355.92 |
| EBIT | 1 619.37 | 3 170.70 | 3 365.41 | 4 111.36 | 4 232.45 |
| Other financial income | 25.18 | ||||
| Other financial expenses | -93.43 | - 157.95 | - 210.09 | - 253.29 | - 230.84 |
| Pre-tax profit | 1 525.94 | 3 012.75 | 3 155.32 | 3 858.06 | 4 026.79 |
| Income taxes | - 335.70 | - 663.49 | - 695.71 | - 847.67 | - 884.67 |
| Net earnings | 1 190.23 | 2 349.25 | 2 459.60 | 3 010.39 | 3 142.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 42.97 | |||
| Machinery and equipment | 892.34 | 777.12 | 909.17 | 957.97 | 1 358.25 |
| Tangible assets total | 892.34 | 777.12 | 909.17 | 1 004.96 | 1 401.22 |
| Other receivables | 180.00 | 180.00 | |||
| Investments total | 180.00 | 180.00 | |||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | 180.00 | 180.00 | 180.00 | ||
| Finished products/goods | 3 743.77 | 3 279.63 | 3 781.46 | 5 411.54 | 5 094.58 |
| Inventories total | 3 743.77 | 3 279.63 | 3 781.46 | 5 411.54 | 5 094.58 |
| Current trade debtors | 1 215.89 | 1 649.09 | 1 975.84 | 2 011.51 | 3 700.53 |
| Current other receivables | 51.38 | 56.87 | 43.37 | 358.81 | 266.98 |
| Short term receivables total | 1 267.28 | 1 705.95 | 2 019.21 | 2 370.32 | 3 967.51 |
| Cash and bank deposits | 2 581.48 | 5 553.12 | 5 525.95 | 5 717.05 | 5 000.90 |
| Cash and cash equivalents | 2 581.48 | 5 553.12 | 5 525.95 | 5 717.05 | 5 000.90 |
| Balance sheet total (assets) | 8 664.86 | 11 495.83 | 12 415.80 | 14 683.87 | 15 644.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 300.00 | 2 300.00 | 2 400.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 314.36 | 204.59 | 153.85 | - 386.55 | - 376.16 |
| Profit of the financial year | 1 190.23 | 2 349.25 | 2 459.60 | 3 010.39 | 3 142.12 |
| Shareholders equity total | 4 404.59 | 5 453.85 | 5 613.45 | 6 223.84 | 6 365.96 |
| Provisions | 34.20 | 20.60 | 11.50 | 7.00 | 19.54 |
| Non-current other liabilities | 57.95 | ||||
| Non-current liabilities total | 57.95 | ||||
| Current trade creditors | 273.33 | 402.38 | 802.05 | 1 070.85 | 1 326.38 |
| Current owed to group member | 2 699.69 | 3 459.42 | 4 571.18 | 6 019.61 | 6 179.45 |
| Short-term deferred tax liabilities | 337.30 | 677.09 | 704.81 | 852.18 | 872.13 |
| Other non-interest bearing current liabilities | 857.79 | 1 482.49 | 712.81 | 510.39 | 880.75 |
| Current liabilities total | 4 168.12 | 6 021.38 | 6 790.84 | 8 453.03 | 9 258.71 |
| Balance sheet total (liabilities) | 8 664.86 | 11 495.83 | 12 415.80 | 14 683.87 | 15 644.21 |
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