Gallovini ApS — Credit Rating and Financial Key Figures
CVR number: 40214887
Fynsvej 74, Skrillinge 5500 Middelfart
tel: 42556366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 003.66 | 7 275.75 | 5 024.04 | 2 553.50 | 3 204.28 |
| Employee benefit expenses | -2 271.45 | -3 452.67 | -3 677.05 | -3 358.04 | -3 456.94 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | - 208.33 | - 214.15 | - 219.67 | - 244.21 | -1 057.11 |
| EBIT | 3 523.89 | 3 608.93 | 1 127.32 | -1 055.54 | -1 309.77 |
| Other financial income | 2.10 | 0.30 | 5.48 | 139.81 | 3.74 |
| Other financial expenses | - 235.26 | - 569.09 | - 786.96 | - 542.69 | - 704.80 |
| Pre-tax profit | 3 290.73 | 3 040.14 | 345.84 | -1 458.42 | -2 010.83 |
| Income taxes | - 737.00 | - 697.42 | -44.47 | 316.00 | 134.83 |
| Net earnings | 2 553.73 | 2 342.72 | 301.37 | -1 142.42 | -1 876.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 604.80 | 1 404.20 | 1 203.60 | 1 003.00 | |
| Intangible assets total | 1 604.80 | 1 404.20 | 1 203.60 | 1 003.00 | |
| Buildings | 147.09 | 139.41 | |||
| Machinery and equipment | 27.89 | 55.10 | 36.03 | 629.52 | 583.09 |
| Tangible assets total | 27.89 | 55.10 | 36.03 | 776.61 | 722.50 |
| Investments total | 28.00 | 28.00 | 28.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 12 952.13 | 15 242.06 | 16 847.90 | 16 566.82 | 12 419.97 |
| Advance payments | 722.82 | 722.38 | 337.32 | ||
| Inventories total | 13 674.95 | 15 964.44 | 17 185.22 | 16 566.82 | 12 419.97 |
| Current trade debtors | 4 629.12 | 3 943.00 | 4 657.99 | 3 758.95 | 4 949.88 |
| Current amounts owed by group member comp. | 306.38 | 55.70 | |||
| Prepayments and accrued income | 40.46 | 18.66 | 73.69 | 175.21 | 192.22 |
| Current other receivables | 44.93 | 43.76 | 35.05 | 462.86 | |
| Current deferred tax assets | 111.92 | 70.00 | |||
| Short term receivables total | 4 669.58 | 4 006.59 | 5 081.83 | 4 081.14 | 5 730.66 |
| Cash and bank deposits | 5 173.97 | 18.01 | 2.98 | 28.32 | 42.53 |
| Cash and cash equivalents | 5 173.97 | 18.01 | 2.98 | 28.32 | 42.53 |
| Balance sheet total (assets) | 25 179.20 | 21 476.34 | 23 537.66 | 22 705.89 | 19 165.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 2 652.10 | ||||
| Shares repurchased | 113.00 | 300.00 | |||
| Retained earnings | 686.48 | 4 592.31 | 6 935.03 | 7 236.40 | 6 093.98 |
| Profit of the financial year | 2 553.73 | 2 342.72 | 301.37 | -1 142.42 | -1 876.00 |
| Shareholders equity total | 6 405.31 | 7 635.03 | 7 636.40 | 6 493.98 | 4 617.98 |
| Provisions | 351.65 | 317.24 | 268.91 | 64.83 | |
| Non-current loans from credit institutions | 491.02 | 219.95 | |||
| Non-current other liabilities | 116.77 | - 561.84 | |||
| Non-current deferred tax liabilities | 561.84 | ||||
| Non-current liabilities total | 607.79 | 219.95 | |||
| Current loans from credit institutions | 261.19 | 1 003.79 | 4 966.52 | 5 184.83 | 3 834.81 |
| Current trade creditors | 7 950.46 | 4 644.06 | 8 049.60 | 8 703.93 | 6 350.50 |
| Current owed to participating | 1.65 | 1.81 | 2.28 | 2.34 | 1.51 |
| Current owed to group member | 12.82 | 211.55 | 419.56 | ||
| Short-term deferred tax liabilities | 780.19 | 92.80 | |||
| Other non-interest bearing current liabilities | 8 820.97 | 7 641.64 | 2 309.61 | 1 836.42 | 4 360.85 |
| Current liabilities total | 17 814.45 | 13 304.12 | 15 632.35 | 16 147.08 | 14 547.67 |
| Balance sheet total (liabilities) | 25 179.20 | 21 476.34 | 23 537.66 | 22 705.89 | 19 165.65 |
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