FLEMMING NØRGAARD, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34228361
Hvedevej 15, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.61 | 151.16 | 158.21 | 144.37 | 207.39 |
| Total depreciation | -44.58 | -44.58 | -45.34 | -45.34 | -67.42 |
| EBIT | 96.04 | 106.58 | 112.87 | 99.03 | 139.97 |
| Other financial income | 0.65 | 0.01 | |||
| Other financial expenses | -13.40 | -3.76 | -2.51 | -1.65 | -31.11 |
| Net income from associates (fin.) | - 560.73 | 94.02 | -63.19 | 27.10 | 71.57 |
| Pre-tax profit | - 477.44 | 196.84 | 47.17 | 124.48 | 180.44 |
| Income taxes | -28.12 | -32.41 | -34.26 | -31.44 | -38.81 |
| Net earnings | - 505.56 | 164.43 | 12.91 | 93.04 | 141.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.99 | 2 119.41 | 2 112.07 | 3 215.48 | 3 148.07 |
| Tangible assets total | 2 163.99 | 2 119.41 | 2 112.07 | 3 215.48 | 3 148.07 |
| Participating interests | 2 622.85 | 2 666.87 | 2 553.68 | 2 530.78 | 2 552.34 |
| Investments total | 2 622.85 | 2 666.87 | 2 553.68 | 2 530.78 | 2 552.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.29 | 1.29 | |||
| Short term receivables total | 1.29 | 1.29 | |||
| Cash and bank deposits | 16.30 | 3.04 | 6.90 | 16.99 | 12.47 |
| Cash and cash equivalents | 16.30 | 3.04 | 6.90 | 16.99 | 12.47 |
| Balance sheet total (assets) | 4 804.42 | 4 790.61 | 4 672.65 | 5 763.25 | 5 712.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 685.03 | 4 179.47 | 4 343.90 | 4 356.81 | 4 449.85 |
| Profit of the financial year | - 505.56 | 164.43 | 12.91 | 93.04 | 141.63 |
| Shareholders equity total | 4 259.47 | 4 423.90 | 4 436.81 | 4 529.85 | 4 671.48 |
| Non-current liabilities total | |||||
| Advances received | 6.50 | ||||
| Short-term deferred tax liabilities | 24.37 | 29.01 | 30.25 | 25.72 | 31.75 |
| Other non-interest bearing current liabilities | 520.59 | 331.19 | 205.58 | 1 207.68 | 1 009.65 |
| Current liabilities total | 544.95 | 366.70 | 235.84 | 1 233.39 | 1 041.40 |
| Balance sheet total (liabilities) | 4 804.42 | 4 790.61 | 4 672.65 | 5 763.25 | 5 712.88 |
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