GALLAKØRSEL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35139893
Helmer Søgårds Alle 5, 2770 Kastrup
jonathan@gallakorsel.dk
tel: 52509630
Gallakorsel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 144.31 | 1 393.06 | 2 540.78 | ||
| Other operating income | 209.94 | 446.98 | 356.38 | ||
| Costs of manufacturing | - 903.36 | - 578.67 | -1 256.86 | ||
| External services | 160.82 | 128.40 | 189.15 | 122.79 | |
| Gross profit | -24.54 | 287.60 | 797.22 | 1 379.49 | 1 947.69 |
| Employee benefit expenses | - 284.92 | - 484.14 | - 823.13 | - 795.27 | -1 111.00 |
| Total depreciation | - 130.17 | - 134.26 | - 111.14 | -49.51 | -57.59 |
| EBIT | - 390.51 | -12.21 | 219.33 | 345.56 | 656.31 |
| Other financial income | 31.60 | 0.30 | 0.67 | ||
| Other financial expenses | -36.69 | -29.29 | -15.96 | - 288.22 | - 274.32 |
| Pre-tax profit | - 395.60 | -41.50 | 203.37 | 57.64 | 382.66 |
| Income taxes | 81.09 | 11.73 | -36.44 | 11.97 | -90.28 |
| Net earnings | - 314.51 | -29.77 | 166.92 | 69.61 | 292.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 875.16 | 1 407.77 | 365.45 | 154.69 | 437.75 |
| Tangible assets total | 1 875.16 | 1 407.77 | 365.45 | 154.69 | 437.75 |
| Investments total | |||||
| Non-current loans receivable | 774.66 | 827.93 | 21.57 | 7.11 | 14.11 |
| Long term receivables total | 774.66 | 827.93 | 21.57 | 7.11 | 14.11 |
| Inventories total | |||||
| Current trade debtors | 69.17 | 70.04 | 71.63 | ||
| Current other receivables | 70.00 | 1 137.11 | 784.77 | 696.91 | |
| Short term receivables total | 70.00 | 1 206.28 | 854.81 | 768.54 | |
| Holdings in group member companies | 289.00 | 584.02 | 810.56 | ||
| Current other shares and ownership | 10.00 | 10.00 | 21.57 | ||
| Cash and bank deposits | 52.73 | 204.69 | 189.70 | 274.25 | 181.08 |
| Cash and cash equivalents | 62.73 | 214.69 | 500.28 | 858.26 | 991.64 |
| Balance sheet total (assets) | 2 782.55 | 2 450.39 | 2 093.57 | 1 874.87 | 2 212.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 400.00 | ||
| Retained earnings | 1 632.07 | 1 317.56 | 1 137.80 | 1 204.72 | 874.33 |
| Profit of the financial year | - 314.51 | -29.77 | 166.92 | 69.61 | 292.38 |
| Shareholders equity total | 1 397.56 | 1 367.80 | 1 534.72 | 1 454.33 | 1 646.71 |
| Provisions | 119.75 | 108.02 | 144.46 | 82.16 | 21.91 |
| Non-current loans from credit institutions | 146.14 | 33.34 | |||
| Non-current trade creditors | 22.80 | ||||
| Non-current other liabilities | 711.62 | 735.42 | |||
| Non-current liabilities total | 880.56 | 768.76 | |||
| Current loans from credit institutions | 112.80 | 112.80 | |||
| Current trade creditors | 61.98 | 41.16 | 187.02 | ||
| Other non-interest bearing current liabilities | 271.88 | 93.01 | 352.41 | 297.22 | 356.40 |
| Current liabilities total | 384.68 | 205.81 | 414.39 | 338.38 | 543.42 |
| Balance sheet total (liabilities) | 2 782.55 | 2 450.39 | 2 093.57 | 1 874.87 | 2 212.04 |
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