GALLERI FRANZ PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25194039
Carolinelundsvej 47, 8700 Horsens
tel: 75623363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.28 | 4 199.21 | 4 792.54 | 4 235.34 | 4 409.70 |
| Employee benefit expenses | -1 570.38 | -1 877.27 | -1 810.21 | -1 862.48 | -1 884.71 |
| Other operating expenses | -24.80 | ||||
| Total depreciation | -98.90 | - 100.19 | -71.62 | -66.00 | - 101.12 |
| EBIT | 1 159.20 | 2 221.75 | 2 910.72 | 2 306.86 | 2 423.87 |
| Other financial income | 55.86 | 125.59 | 54.63 | 28.22 | 12.90 |
| Other financial expenses | -11.91 | -11.40 | -29.01 | -8.01 | -57.54 |
| Pre-tax profit | 1 203.16 | 2 335.93 | 2 936.34 | 2 327.08 | 2 379.23 |
| Income taxes | - 265.56 | - 519.62 | - 648.76 | - 516.88 | - 525.04 |
| Net earnings | 937.60 | 1 816.31 | 2 287.58 | 1 810.20 | 1 854.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.80 | ||||
| Intangible assets total | 97.80 | ||||
| Machinery and equipment | 355.51 | 255.32 | 183.70 | 117.70 | 1 104.88 |
| Tangible assets total | 355.51 | 255.32 | 183.70 | 117.70 | 1 104.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 008.96 | 1 486.98 | 1 352.67 | 1 400.00 | 1 400.00 |
| Advance payments | 629.00 | 629.00 | 675.00 | 721.00 | 767.00 |
| Inventories total | 2 637.96 | 2 115.98 | 2 027.67 | 2 121.00 | 2 167.00 |
| Current trade debtors | 85.85 | 1 162.30 | 8.40 | 113.40 | |
| Current amounts owed by group member comp. | 2 319.31 | 3 827.81 | 307.17 | ||
| Prepayments and accrued income | 79.90 | 61.10 | 42.30 | 23.50 | 72.76 |
| Current other receivables | 292.52 | 127.53 | 12.23 | ||
| Current deferred tax assets | 13.53 | ||||
| Short term receivables total | 2 485.06 | 5 051.21 | 650.40 | 277.97 | 84.98 |
| Cash and bank deposits | 1 595.97 | 1 938.02 | 3 702.33 | 2 911.49 | 3 689.29 |
| Cash and cash equivalents | 1 595.97 | 1 938.02 | 3 702.33 | 2 911.49 | 3 689.29 |
| Balance sheet total (assets) | 7 074.50 | 9 360.53 | 6 564.09 | 5 428.15 | 7 143.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 800.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 3 221.35 | 358.94 | - 324.74 | - 537.17 | -1 226.97 |
| Profit of the financial year | 937.60 | 1 816.31 | 2 287.58 | 1 810.20 | 1 854.19 |
| Shareholders equity total | 5 358.94 | 6 175.26 | 4 662.83 | 3 973.03 | 3 327.22 |
| Provisions | 9.75 | 4.82 | 1.90 | 71.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | ||||
| Advances received | 171.12 | 897.92 | 33.02 | 21.02 | |
| Current trade creditors | 268.77 | 579.88 | 76.84 | 95.73 | 1 113.70 |
| Current owed to participating | 1.55 | 6.64 | 3.02 | ||
| Current owed to group member | 229.31 | 1 684.21 | |||
| Short-term deferred tax liabilities | 263.67 | 524.55 | 651.68 | 532.31 | 439.93 |
| Other non-interest bearing current liabilities | 989.62 | 1 166.81 | 1 121.42 | 563.98 | 507.31 |
| Accruals and deferred income | 9.75 | 9.75 | 9.75 | 9.75 | |
| Current liabilities total | 1 705.81 | 3 180.45 | 1 899.35 | 1 455.12 | 3 745.16 |
| Balance sheet total (liabilities) | 7 074.50 | 9 360.53 | 6 564.09 | 5 428.15 | 7 143.95 |
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