Galten AutoTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 43354434
Østergårdsvej 27, 8464 Galten
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 867.763 257.39
Employee benefit expenses-1 759.97-1 766.07
Other operating expenses- 281.86
Total depreciation- 164.54- 187.09
EBIT943.251 022.37
Other financial income0.008.64
Other financial expenses-7.65-5.56
Pre-tax profit935.611 025.45
Income taxes- 217.74- 226.84
Net earnings717.87798.61

Assets (kDKK)

20222023
Intangible assets total
Buildings275.73
Machinery and equipment658.16493.62
Tangible assets total658.16769.35
Other receivables50.4450.44
Investments total50.4450.44
Long term receivables total
Raw materials and consumables98.56113.84
Inventories total98.56113.84
Current trade debtors100.9590.00
Prepayments and accrued income32.4618.36
Current other receivables291.1918.28
Short term receivables total424.60126.64
Cash and bank deposits681.761 682.55
Cash and cash equivalents681.761 682.55
Balance sheet total (assets)1 913.532 742.83

Equity and liabilities (kDKK)

20222023
Share capital80.0080.00
Shares repurchased100.00500.00
Retained earnings342.27560.14
Profit of the financial year717.87798.61
Shareholders equity total1 240.141 938.75
Provisions97.4379.92
Non-current liabilities total
Current trade creditors94.6850.23
Short-term deferred tax liabilities228.62244.35
Other non-interest bearing current liabilities252.65429.58
Current liabilities total575.96724.16
Balance sheet total (liabilities)1 913.532 742.83
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