ES Galba ApS — Credit Rating and Financial Key Figures
CVR number: 38055356
Kastorvej 5, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.00 | -8.00 | -9.19 |
| EBIT | -6.25 | -6.25 | -6.00 | -8.00 | -9.19 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -3.50 | -7.05 | -8.00 | -10.00 | -9.60 |
| Net income from associates (fin.) | 1 479.33 | 2 671.08 | 2 000.00 | - 266.00 | - 537.51 |
| Pre-tax profit | 1 469.58 | 2 657.79 | 1 986.00 | - 284.00 | - 555.56 |
| Income taxes | 5.00 | -4.00 | |||
| Net earnings | 1 469.58 | 2 657.79 | 1 991.00 | - 288.00 | - 555.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 354.28 | 5 025.36 | 6 358.00 | 6 093.00 | 5 555.33 |
| Investments total | 2 354.28 | 5 025.36 | 6 358.00 | 6 093.00 | 5 555.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.00 | 338.00 | 82.28 | ||
| Current deferred tax assets | 677.00 | 22.00 | 134.00 | ||
| Short term receivables total | 1 160.00 | 360.00 | 216.28 | ||
| Cash and bank deposits | 4.61 | 8.31 | 68.00 | 39.00 | 52.51 |
| Cash and cash equivalents | 4.61 | 8.31 | 68.00 | 39.00 | 52.51 |
| Balance sheet total (assets) | 2 358.89 | 5 033.67 | 7 586.00 | 6 492.00 | 5 824.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 234.00 | 122.00 | 135.00 | ||
| Other reserves | 2 096.45 | 4 767.53 | 5 984.00 | 5 835.00 | 5 297.49 |
| Retained earnings | -1 497.50 | -2 699.00 | -1 608.00 | 527.00 | 641.22 |
| Profit of the financial year | 1 469.58 | 2 657.79 | 1 991.00 | - 288.00 | - 555.56 |
| Shareholders equity total | 2 118.53 | 4 776.32 | 6 651.00 | 6 246.00 | 5 568.15 |
| 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 | 241.00 | 250.96 |
| Current liabilities total | 240.35 | 257.35 | 935.00 | 246.00 | 255.96 |
| Balance sheet total (liabilities) | 2 358.89 | 5 033.67 | 7 586.00 | 6 492.00 | 5 824.12 |
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