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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Gross profit | 754.34 | -24.54 | 287.60 | 797.22 | 1 379.49 |
| Employee benefit expenses | - 211.26 | - 284.92 | - 484.14 | - 823.13 | - 795.27 |
| Total depreciation | - 264.31 | - 130.17 | - 134.26 | - 111.14 | -49.51 |
| EBIT | 278.77 | - 390.51 | -12.21 | 219.33 | 345.56 |
| Other financial income | 15.70 | 31.60 | 0.30 | ||
| Other financial expenses | -34.79 | -36.69 | -29.29 | -15.96 | - 288.22 |
| Pre-tax profit | 259.68 | - 395.60 | -41.50 | 203.37 | 57.64 |
| Income taxes | -41.99 | 81.09 | 11.73 | -36.44 | 11.97 |
| Net earnings | 217.69 | - 314.51 | -29.77 | 166.92 | 69.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 386.16 | 1 875.16 | 1 407.77 | 365.45 | 154.69 |
| Tangible assets total | 1 386.16 | 1 875.16 | 1 407.77 | 365.45 | 154.69 |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-curr. owed by group member comp. | 790.05 | ||||
| Non-current loans receivable | 774.66 | 827.93 | 21.57 | 7.11 | |
| Long term receivables total | 790.05 | 774.66 | 827.93 | 21.57 | 7.11 |
| Inventories total | |||||
| Current trade debtors | 51.44 | 69.17 | 70.04 | ||
| Current other receivables | 70.00 | 1 137.11 | 777.66 | ||
| Short term receivables total | 51.44 | 70.00 | 1 206.28 | 847.70 | |
| Holdings in group member companies | 289.00 | 584.02 | |||
| Current other shares and ownership | 10.00 | 10.00 | 21.57 | 7.11 | |
| Cash and bank deposits | 351.05 | 52.73 | 204.69 | 189.70 | 274.25 |
| Cash and cash equivalents | 351.05 | 62.73 | 214.69 | 500.28 | 865.37 |
| Balance sheet total (assets) | 2 588.70 | 2 782.55 | 2 450.39 | 2 093.57 | 1 874.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 1 414.38 | 1 632.07 | 1 317.56 | 1 137.80 | 1 204.72 |
| Profit of the financial year | 217.69 | - 314.51 | -29.77 | 166.92 | 69.61 |
| Shareholders equity total | 1 712.07 | 1 397.56 | 1 367.80 | 1 534.72 | 1 454.33 |
| Provisions | 200.85 | 119.75 | 108.02 | 144.46 | 82.16 |
| Non-current loans from credit institutions | 196.99 | 146.14 | 33.34 | ||
| Non-current trade creditors | 22.80 | ||||
| Non-current other liabilities | 158.10 | 711.62 | 735.42 | ||
| Non-current liabilities total | 355.09 | 880.56 | 768.76 | ||
| Current loans from credit institutions | 111.60 | 112.80 | 112.80 | ||
| Current trade creditors | 61.98 | 41.16 | |||
| Short-term deferred tax liabilities | 61.50 | ||||
| Other non-interest bearing current liabilities | 147.59 | 271.88 | 93.01 | 352.41 | 297.22 |
| Current liabilities total | 320.69 | 384.68 | 205.81 | 414.39 | 338.38 |
| Balance sheet total (liabilities) | 2 588.70 | 2 782.55 | 2 450.39 | 2 093.57 | 1 874.87 |
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