Galten AutoTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 43354434
Østergårdsvej 27, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 867.76 | 3 257.39 | 3 508.27 |
| Employee benefit expenses | -1 759.97 | -1 766.07 | -1 978.33 |
| Other operating expenses | - 281.86 | -23.89 | |
| Total depreciation | - 164.54 | - 187.09 | - 201.08 |
| EBIT | 943.25 | 1 022.37 | 1 304.98 |
| Other financial income | 0.00 | 8.64 | 5.13 |
| Other financial expenses | -7.65 | -5.56 | -19.84 |
| Pre-tax profit | 935.61 | 1 025.45 | 1 290.27 |
| Income taxes | - 217.74 | - 226.84 | - 288.13 |
| Net earnings | 717.87 | 798.61 | 1 002.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 275.73 | 245.90 | |
| Machinery and equipment | 658.16 | 493.62 | 360.27 |
| Tangible assets total | 658.16 | 769.35 | 606.17 |
| Other receivables | 50.44 | 50.44 | 50.44 |
| Investments total | 50.44 | 50.44 | 50.44 |
| Long term receivables total | |||
| Raw materials and consumables | 98.56 | 113.84 | 124.04 |
| Inventories total | 98.56 | 113.84 | 124.04 |
| Current trade debtors | 100.95 | 90.00 | 56.67 |
| Prepayments and accrued income | 32.46 | 18.36 | 18.21 |
| Current other receivables | 291.19 | 18.28 | 34.60 |
| Short term receivables total | 424.60 | 126.64 | 109.48 |
| Cash and bank deposits | 681.76 | 1 682.55 | 2 234.28 |
| Cash and cash equivalents | 681.76 | 1 682.55 | 2 234.28 |
| Balance sheet total (assets) | 1 913.53 | 2 742.83 | 3 124.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 1 000.00 |
| Retained earnings | 342.27 | 560.14 | 358.75 |
| Profit of the financial year | 717.87 | 798.61 | 1 002.14 |
| Shareholders equity total | 1 240.14 | 1 938.75 | 2 440.89 |
| Provisions | 97.43 | 79.92 | 61.08 |
| Non-current liabilities total | |||
| Current trade creditors | 94.68 | 50.23 | 113.11 |
| Short-term deferred tax liabilities | 228.62 | 244.35 | 126.97 |
| Other non-interest bearing current liabilities | 252.65 | 429.58 | 382.37 |
| Current liabilities total | 575.96 | 724.16 | 622.45 |
| Balance sheet total (liabilities) | 1 913.53 | 2 742.83 | 3 124.41 |
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