DB Galten/Harlev ApS — Credit Rating and Financial Key Figures
CVR number: 37760501
Søndergade 47, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.81 | 2 248.34 | 938.64 | 1 015.10 | 1 088.13 |
| Employee benefit expenses | -1 269.57 | -1 529.26 | -1 413.30 | - 924.52 | - 983.42 |
| Total depreciation | -33.66 | -23.03 | -10.39 | -7.78 | -1.62 |
| EBIT | 1 363.58 | 696.05 | - 485.04 | 82.81 | 103.09 |
| Other financial expenses | -10.99 | -50.86 | -9.80 | -9.23 | -8.08 |
| Pre-tax profit | 1 352.59 | 645.19 | - 494.84 | 73.58 | 95.01 |
| Income taxes | - 298.27 | - 150.28 | 106.80 | -16.93 | -21.34 |
| Net earnings | 1 054.31 | 494.91 | - 388.04 | 56.65 | 73.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.95 | 17.18 | 9.40 | 1.62 | |
| Machinery and equipment | 17.86 | 2.61 | |||
| Tangible assets total | 42.81 | 19.78 | 9.40 | 1.62 | |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 98.19 | 36.19 | 63.83 | 31.25 | 727.32 |
| Current amounts owed by group member comp. | 3.75 | 23.61 | 219.59 | 319.59 | 177.09 |
| Prepayments and accrued income | 10.10 | 2.00 | 2.00 | ||
| Current other receivables | 6.37 | 37.61 | 37.18 | 3.74 | 38.37 |
| Current deferred tax assets | 143.72 | 106.20 | 89.27 | 67.94 | |
| Short term receivables total | 118.40 | 241.13 | 426.80 | 445.86 | 1 012.72 |
| Cash and bank deposits | 3 088.77 | 1 157.23 | 2.42 | 77.81 | 220.50 |
| Cash and cash equivalents | 3 088.77 | 1 157.23 | 2.42 | 77.81 | 220.50 |
| Balance sheet total (assets) | 3 274.99 | 1 443.14 | 463.62 | 550.29 | 1 258.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | -1 007.28 | - 452.97 | 41.95 | - 346.09 | - 289.44 |
| Profit of the financial year | 1 054.31 | 494.91 | - 388.04 | 56.65 | 73.67 |
| Shareholders equity total | 1 197.03 | 591.95 | - 296.09 | - 239.45 | - 165.77 |
| Provisions | 2.60 | 0.60 | |||
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 206.89 | ||||
| Advances received | 280.71 | 549.63 | 140.43 | 70.00 | 859.00 |
| Current trade creditors | 264.72 | 56.88 | 59.72 | 115.65 | 72.22 |
| Current owed to group member | 256.70 | ||||
| Short-term deferred tax liabilities | 303.52 | ||||
| Other non-interest bearing current liabilities | 969.71 | 244.08 | 52.66 | 304.09 | 192.77 |
| Current liabilities total | 2 075.35 | 850.59 | 459.71 | 489.73 | 1 123.99 |
| Balance sheet total (liabilities) | 3 274.99 | 1 443.14 | 463.62 | 550.29 | 1 258.22 |
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