GALTEN BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 29243565
Vesterlundvej 178, 8600 Silkeborg
tel: 86837069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.18 | 673.48 | 563.93 | -89.48 | -16.51 |
| Employee benefit expenses | - 514.64 | - 511.37 | - 511.77 | -86.34 | |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -49.68 | -49.68 | -24.61 | ||
| EBIT | 9.86 | 112.42 | 27.55 | - 187.82 | -16.51 |
| Other financial income | -3.01 | 55.29 | 73.93 | ||
| Other financial expenses | -33.81 | -4.40 | -40.98 | -35.66 | -0.09 |
| Pre-tax profit | -26.96 | 163.32 | -13.43 | - 223.48 | 57.32 |
| Income taxes | 5.68 | -36.05 | 2.90 | 1.40 | 0.23 |
| Net earnings | -21.28 | 127.27 | -10.53 | - 222.08 | 57.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.29 | 86.61 | 62.00 | 2.00 | 2.00 |
| Tangible assets total | 136.29 | 86.61 | 62.00 | 2.00 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.17 | 32.26 | 30.77 | ||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 0.00 | 0.83 | 0.83 | ||
| Current deferred tax assets | 15.39 | 5.00 | 9.76 | 3.00 | |
| Short term receivables total | 46.56 | 37.26 | 35.77 | 10.60 | 3.83 |
| Other current investments | 814.75 | 870.04 | 834.57 | 800.01 | 873.86 |
| Cash and bank deposits | 618.71 | 674.27 | 559.13 | 174.33 | 50.10 |
| Cash and cash equivalents | 1 433.45 | 1 544.31 | 1 393.70 | 974.35 | 923.96 |
| Balance sheet total (assets) | 1 616.30 | 1 668.18 | 1 491.47 | 986.94 | 929.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 215.96 | 1 081.68 | 1 094.56 | 966.22 | 622.14 |
| Profit of the financial year | -21.28 | 127.27 | -10.53 | - 222.08 | 57.56 |
| Shareholders equity total | 1 430.28 | 1 446.96 | 1 323.42 | 986.94 | 926.70 |
| Provisions | 8.99 | 4.30 | 1.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.82 | 29.19 | 45.39 | ||
| Short-term deferred tax liabilities | 17.74 | ||||
| Other non-interest bearing current liabilities | 151.20 | 170.00 | 121.26 | 3.09 | |
| Current liabilities total | 177.03 | 216.93 | 166.65 | 3.09 | |
| Balance sheet total (liabilities) | 1 616.30 | 1 668.18 | 1 491.47 | 986.94 | 929.79 |
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