Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GALLERI FRANZ PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25194039
Carolinelundsvej 47, 8700 Horsens
tel: 75623363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 199.21 | 4 792.54 | 4 235.34 | 4 409.70 | 6 984.04 |
| Employee benefit expenses | -1 877.27 | -1 810.21 | -1 862.48 | -1 884.71 | -2 108.93 |
| Total depreciation | - 100.19 | -71.62 | -66.00 | - 101.12 | - 313.00 |
| EBIT | 2 221.75 | 2 910.72 | 2 306.86 | 2 423.87 | 4 562.11 |
| Other financial income | 125.59 | 54.63 | 28.22 | 12.90 | 23.86 |
| Other financial expenses | -11.40 | -29.01 | -8.01 | -57.54 | -92.41 |
| Pre-tax profit | 2 335.93 | 2 936.34 | 2 327.08 | 2 379.23 | 4 493.55 |
| Income taxes | - 519.62 | - 648.76 | - 516.88 | - 525.04 | - 997.88 |
| Net earnings | 1 816.31 | 2 287.58 | 1 810.20 | 1 854.19 | 3 495.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 97.80 | 289.88 | |||
| Intangible assets total | 97.80 | 289.88 | |||
| Machinery and equipment | 255.32 | 183.70 | 117.70 | 1 104.88 | 1 428.99 |
| Tangible assets total | 255.32 | 183.70 | 117.70 | 1 104.88 | 1 428.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 486.98 | 1 352.67 | 1 400.00 | 1 400.00 | 1 200.00 |
| Advance payments | 629.00 | 675.00 | 721.00 | 767.00 | 809.00 |
| Inventories total | 2 115.98 | 2 027.67 | 2 121.00 | 2 167.00 | 2 009.00 |
| Current trade debtors | 1 162.30 | 8.40 | 113.40 | 218.00 | |
| Current amounts owed by group member comp. | 3 827.81 | 307.17 | |||
| Prepayments and accrued income | 61.10 | 42.30 | 23.50 | 72.76 | 98.73 |
| Current other receivables | 292.52 | 127.53 | 12.23 | 47.86 | |
| Current deferred tax assets | 13.53 | ||||
| Short term receivables total | 5 051.21 | 650.40 | 277.97 | 84.98 | 364.59 |
| Cash and bank deposits | 1 938.02 | 3 702.33 | 2 911.49 | 3 689.29 | 3 848.26 |
| Cash and cash equivalents | 1 938.02 | 3 702.33 | 2 911.49 | 3 689.29 | 3 848.26 |
| Balance sheet total (assets) | 9 360.53 | 6 564.09 | 5 428.15 | 7 143.95 | 7 940.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 800.00 | 2 500.00 | 2 500.00 | 2 500.00 | 3 500.00 |
| Retained earnings | 358.94 | - 324.74 | - 537.17 | -1 226.97 | -2 872.77 |
| Profit of the financial year | 1 816.31 | 2 287.58 | 1 810.20 | 1 854.19 | 3 495.68 |
| Shareholders equity total | 6 175.26 | 4 662.83 | 3 973.03 | 3 327.22 | 4 322.90 |
| Provisions | 4.82 | 1.90 | 71.57 | 94.34 | |
| Non-current liabilities total | |||||
| Advances received | 897.92 | 33.02 | 21.02 | ||
| Current trade creditors | 579.88 | 76.84 | 95.73 | 1 113.70 | 481.79 |
| Current owed to participating | 1.55 | 6.64 | 3.02 | ||
| Current owed to group member | 229.31 | 1 684.21 | 303.87 | ||
| Short-term deferred tax liabilities | 524.55 | 651.68 | 532.31 | 439.93 | 975.11 |
| Other non-interest bearing current liabilities | 1 166.81 | 1 121.42 | 563.98 | 507.31 | 1 762.71 |
| Accruals and deferred income | 9.75 | 9.75 | 9.75 | ||
| Current liabilities total | 3 180.45 | 1 899.35 | 1 455.12 | 3 745.16 | 3 523.47 |
| Balance sheet total (liabilities) | 9 360.53 | 6 564.09 | 5 428.15 | 7 143.95 | 7 940.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.