Galst Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 43017888
Kastelsvej 1, 2100 København Ø
Erik@galstbageri.dk
tel: 26154567
Galstbageri.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit892.742 088.64
Employee benefit expenses- 458.69-1 400.76
Total depreciation- 126.75- 259.56
EBIT307.29428.32
Other financial income0.72
Other financial expenses-6.25-55.34
Pre-tax profit301.04373.70
Income taxes-65.05-80.94
Net earnings235.99292.76

Assets (kDKK)

2022
2023
Goodwill200.00130.00
Intangible assets total200.00130.00
Buildings109.58115.59
Machinery and equipment707.13556.32
Tangible assets total816.71671.90
Investments total81.7285.77
Long term receivables total
Raw materials and consumables35.3546.00
Inventories total35.3546.00
Current trade debtors80.97
Prepayments and accrued income40.8640.86
Short term receivables total40.86121.83
Cash and bank deposits170.70691.15
Cash and cash equivalents170.70691.15
Balance sheet total (assets)1 345.331 746.66

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased292.76
Retained earnings-56.77
Profit of the financial year235.99292.76
Shareholders equity total335.99628.75
Provisions36.5726.48
Non-current liabilities total
Current trade creditors67.2264.54
Current owed to participating855.19714.06
Current owed to group member13.84
Short-term deferred tax liabilities28.4891.03
Other non-interest bearing current liabilities21.88207.95
Current liabilities total972.771 091.43
Balance sheet total (liabilities)1 345.331 746.66
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