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 length1212121212
Net sales
Gross profit2 666.812 248.34938.641 015.101 088.13
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
EBIT1 363.58696.05- 485.0482.81103.09
Other financial expenses-10.99-50.86-9.80-9.23-8.08
Pre-tax profit1 352.59645.19- 494.8473.5895.01
Income taxes- 298.27- 150.28106.80-16.93-21.34
Net earnings1 054.31494.91- 388.0456.6573.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24.9517.189.401.62
Machinery and equipment17.862.61
Tangible assets total42.8119.789.401.62
Investments total
Non-current other receivables25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current trade debtors98.1936.1963.8331.25727.32
Current amounts owed by group member comp.3.7523.61219.59319.59177.09
Prepayments and accrued income10.102.002.00
Current other receivables6.3737.6137.183.7438.37
Current deferred tax assets143.72106.2089.2767.94
Short term receivables total118.40241.13426.80445.861 012.72
Cash and bank deposits3 088.771 157.232.4277.81220.50
Cash and cash equivalents3 088.771 157.232.4277.81220.50
Balance sheet total (assets)3 274.991 443.14463.62550.291 258.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.00500.00
Retained earnings-1 007.28- 452.9741.95- 346.09- 289.44
Profit of the financial year1 054.31494.91- 388.0456.6573.67
Shareholders equity total1 197.03591.95- 296.09- 239.45- 165.77
Provisions2.600.60
Capital loans300.00300.00300.00
Non-current liabilities total300.00300.00300.00
Current loans from credit institutions206.89
Advances received280.71549.63140.4370.00859.00
Current trade creditors264.7256.8859.72115.6572.22
Current owed to group member256.70
Short-term deferred tax liabilities303.52
Other non-interest bearing current liabilities969.71244.0852.66304.09192.77
Current liabilities total2 075.35850.59459.71489.731 123.99
Balance sheet total (liabilities)3 274.991 443.14463.62550.291 258.22
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