Gallovini ApS — Credit Rating and Financial Key Figures
CVR number: 40214887
Fynsvej 74, Skrillinge 5500 Middelfart
tel: 42556366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.01 | 6 003.66 | 7 275.75 | 5 024.04 | 3 386.59 |
| Employee benefit expenses | -1 439.51 | -2 271.45 | -3 452.67 | -3 677.05 | -3 358.04 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | - 205.08 | - 208.33 | - 214.15 | - 219.67 | - 244.21 |
| EBIT | 1 528.42 | 3 523.89 | 3 608.93 | 1 127.32 | - 222.46 |
| Other financial income | 0.50 | 2.10 | 0.30 | 5.48 | 139.81 |
| Other financial expenses | - 302.59 | - 235.26 | - 569.09 | - 786.96 | - 542.69 |
| Pre-tax profit | 1 226.33 | 3 290.73 | 3 040.14 | 345.84 | - 625.34 |
| Income taxes | - 296.38 | - 737.00 | - 697.42 | -44.47 | 132.73 |
| Net earnings | 929.95 | 2 553.73 | 2 342.72 | 301.37 | - 492.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 805.40 | 1 604.80 | 1 404.20 | 1 203.60 | 1 003.00 |
| Intangible assets total | 1 805.40 | 1 604.80 | 1 404.20 | 1 203.60 | 1 003.00 |
| Buildings | 147.09 | ||||
| Machinery and equipment | 17.92 | 27.89 | 55.10 | 36.03 | 629.52 |
| Tangible assets total | 17.92 | 27.89 | 55.10 | 36.03 | 776.61 |
| Other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 250.00 |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 837.48 | 12 952.13 | 15 242.06 | 16 847.90 | 16 566.82 |
| Advance payments | 722.82 | 722.38 | 337.32 | ||
| Inventories total | 7 837.48 | 13 674.95 | 15 964.44 | 17 185.22 | 16 566.82 |
| Current trade debtors | 2 640.13 | 4 629.12 | 3 943.00 | 4 657.99 | 4 422.53 |
| Current amounts owed by group member comp. | 306.38 | ||||
| Prepayments and accrued income | 32.72 | 40.46 | 18.66 | 73.69 | 175.21 |
| Current other receivables | 20.57 | 44.93 | 43.76 | 35.05 | |
| Current deferred tax assets | 111.92 | ||||
| Short term receivables total | 2 693.42 | 4 669.58 | 4 006.59 | 5 081.83 | 4 744.71 |
| Cash and bank deposits | 721.35 | 5 173.97 | 18.01 | 2.98 | 28.32 |
| Cash and cash equivalents | 721.35 | 5 173.97 | 18.01 | 2.98 | 28.32 |
| Balance sheet total (assets) | 13 103.56 | 25 179.20 | 21 476.34 | 23 537.66 | 23 369.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 2 652.10 | 2 652.10 | |||
| Shares repurchased | 110.60 | 113.00 | 300.00 | ||
| Retained earnings | - 130.47 | 686.48 | 4 592.31 | 6 935.03 | 7 236.40 |
| Profit of the financial year | 929.95 | 2 553.73 | 2 342.72 | 301.37 | - 492.61 |
| Shareholders equity total | 3 962.18 | 6 405.31 | 7 635.03 | 7 636.40 | 7 143.79 |
| Provisions | 394.84 | 351.65 | 317.24 | 268.91 | 248.11 |
| Non-current loans from credit institutions | 745.64 | 491.02 | 219.95 | ||
| Non-current other liabilities | 25.27 | 116.77 | - 561.84 | ||
| Non-current deferred tax liabilities | 561.84 | ||||
| Non-current liabilities total | 770.91 | 607.79 | 219.95 | ||
| Current loans from credit institutions | 246.01 | 261.19 | 1 003.79 | 4 966.52 | 5 184.83 |
| Current trade creditors | 4 524.88 | 7 950.46 | 4 644.06 | 8 049.60 | 8 534.41 |
| Current owed to participating | 2.77 | 1.65 | 1.81 | 2.28 | 2.34 |
| Current owed to group member | 12.82 | 211.55 | 419.56 | ||
| Short-term deferred tax liabilities | 343.99 | 780.19 | 92.80 | ||
| Other non-interest bearing current liabilities | 2 857.97 | 8 820.97 | 7 641.64 | 2 309.61 | 1 836.42 |
| Current liabilities total | 7 975.63 | 17 814.45 | 13 304.12 | 15 632.35 | 15 977.57 |
| Balance sheet total (liabilities) | 13 103.56 | 25 179.20 | 21 476.34 | 23 537.66 | 23 369.46 |
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