ES Galba ApS — Credit Rating and Financial Key Figures
CVR number: 38055356
Kastorvej 5, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.00 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.00 | -7.50 |
| Other financial expenses | -3.50 | -7.05 | -8.00 | -10.00 | |
| Net income from associates (fin.) | 60.87 | 1 479.33 | 2 671.08 | 2 000.00 | - 265.53 |
| Pre-tax profit | 54.62 | 1 469.58 | 2 657.79 | 1 986.00 | - 283.03 |
| Income taxes | 5.00 | -4.48 | |||
| Net earnings | 54.62 | 1 469.58 | 2 657.79 | 1 991.00 | - 287.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 354.28 | 5 025.36 | 6 358.00 | 6 092.84 | |
| Participating interests | 643.09 | ||||
| Investments total | 643.09 | 2 354.28 | 5 025.36 | 6 358.00 | 6 092.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.00 | 338.28 | |||
| Current deferred tax assets | 677.00 | 22.00 | |||
| Short term receivables total | 1 160.00 | 360.28 | |||
| Cash and bank deposits | 10.86 | 4.61 | 8.31 | 68.00 | 38.95 |
| Cash and cash equivalents | 10.86 | 4.61 | 8.31 | 68.00 | 38.95 |
| Balance sheet total (assets) | 653.95 | 2 358.89 | 5 033.67 | 7 586.00 | 6 492.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.00 | 122.00 | |||
| Other reserves | 617.12 | 2 096.45 | 4 767.53 | 5 984.00 | 5 835.01 |
| Retained earnings | -72.79 | -1 497.50 | -2 699.00 | -1 608.00 | 526.22 |
| Profit of the financial year | 54.62 | 1 469.58 | 2 657.79 | 1 991.00 | - 287.51 |
| Shareholders equity total | 648.95 | 2 118.53 | 4 776.32 | 6 651.00 | 6 245.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 670.00 | ||||
| Other non-interest bearing current liabilities | 235.35 | 252.35 | 260.00 | 241.36 | |
| Current liabilities total | 5.00 | 240.35 | 257.35 | 935.00 | 246.36 |
| Balance sheet total (liabilities) | 653.95 | 2 358.89 | 5 033.67 | 7 586.00 | 6 492.07 |
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