Galba ApS — Credit Rating and Financial Key Figures
CVR number: 29602360
Kastorvej 5, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.58 | - 166.77 | - 128.88 | - 100.00 | -83.94 |
| Employee benefit expenses | -69.72 | - 111.65 | -70.98 | - 153.00 | - 168.37 |
| Total depreciation | -60.00 | -60.00 | -90.33 | - 136.00 | - 136.00 |
| EBIT | - 247.30 | - 338.42 | - 290.19 | - 389.00 | - 388.31 |
| Other financial income | 2 108.59 | 1 698.98 | 2 092.70 | 2 480.00 | 3 853.96 |
| Other financial expenses | -66.45 | -20.17 | -14.00 | -13.00 | |
| Net income from associates (fin.) | 10.07 | 838.59 | 1 876.87 | 1 225.00 | - 139.62 |
| Pre-tax profit | 1 804.91 | 2 199.16 | 3 659.20 | 3 302.00 | 3 313.02 |
| Income taxes | - 404.47 | - 217.07 | - 352.11 | - 259.00 | - 807.33 |
| Net earnings | 1 400.44 | 1 982.08 | 3 307.09 | 3 043.00 | 2 505.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 160.00 | 634.62 | 499.00 | 362.62 |
| Tangible assets total | 220.00 | 160.00 | 634.62 | 499.00 | 362.62 |
| Holdings in group member companies | 699.07 | 126.10 | 166.06 | 379.00 | 358.22 |
| Participating interests | 762.57 | 1 942.28 | 3 779.19 | 4 457.00 | 4 338.38 |
| Investments total | 1 461.64 | 2 068.38 | 3 945.25 | 4 836.00 | 4 696.60 |
| Non-curr. owed by particip. interest comp. | 4 868.71 | ||||
| Long term receivables total | 4 868.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 801.05 | ||||
| Current owed by particip. interest comp. | 10 109.85 | 7 783.30 | 6 205.00 | 7 687.52 | |
| Current other receivables | 13.64 | 4 285.45 | 4 579.65 | 4 879.00 | 5 090.09 |
| Current deferred tax assets | 154.58 | 74.45 | 64.00 | 9.73 | |
| Short term receivables total | 9 969.27 | 14 469.74 | 12 362.95 | 11 148.00 | 12 787.34 |
| Other current investments | 8 588.52 | 10 558.32 | 9 007.26 | 16 490.00 | 16 450.32 |
| Cash and bank deposits | 573.70 | 331.15 | 5 015.28 | 876.00 | 1 645.44 |
| Cash and cash equivalents | 9 162.22 | 10 889.48 | 14 022.54 | 17 366.00 | 18 095.76 |
| Balance sheet total (assets) | 25 681.84 | 27 587.60 | 30 965.36 | 33 849.00 | 35 942.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 750.00 | 1 000.00 |
| Other reserves | 578.02 | 1 416.61 | 3 293.48 | 4 184.00 | 4 044.83 |
| Retained earnings | 23 251.33 | 23 700.18 | 23 405.39 | 25 072.00 | 27 254.41 |
| Profit of the financial year | 1 400.44 | 1 982.08 | 3 307.09 | 3 043.00 | 2 505.69 |
| Shareholders equity total | 25 465.39 | 27 336.87 | 30 530.97 | 33 174.00 | 34 929.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 164.30 | 165.04 | 165.04 | 425.00 | 324.73 |
| Short-term deferred tax liabilities | 219.60 | 237.00 | 665.38 | ||
| Other non-interest bearing current liabilities | 37.15 | 70.69 | 49.76 | 13.00 | 22.28 |
| Current liabilities total | 216.45 | 250.72 | 434.39 | 675.00 | 1 012.39 |
| Balance sheet total (liabilities) | 25 681.84 | 27 587.60 | 30 965.36 | 33 849.00 | 35 942.32 |
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