FLEMMING NØRGAARD, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34228361
Hvedevej 15, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 151.16 | 158.21 | 144.37 | 207.39 | 227.03 |
Total depreciation | -44.58 | -45.34 | -45.34 | -67.42 | -67.42 |
EBIT | 106.58 | 112.87 | 99.03 | 139.97 | 159.61 |
Other financial income | 0.01 | 0.65 | |||
Other financial expenses | -3.76 | -2.51 | -1.65 | -31.11 | -24.50 |
Net income from associates (fin.) | 94.02 | -63.19 | 27.10 | 71.57 | 59.38 |
Pre-tax profit | 196.84 | 47.17 | 124.48 | 180.44 | 195.14 |
Income taxes | -32.41 | -34.26 | -31.44 | -38.81 | -44.73 |
Net earnings | 164.43 | 12.91 | 93.04 | 141.63 | 150.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 119.41 | 2 112.07 | 3 215.48 | 3 148.07 | 3 080.65 |
Tangible assets total | 2 119.41 | 2 112.07 | 3 215.48 | 3 148.07 | 3 080.65 |
Participating interests | 2 666.87 | 2 553.68 | 2 530.78 | 2 552.34 | 2 561.72 |
Investments total | 2 666.87 | 2 553.68 | 2 530.78 | 2 552.34 | 2 561.72 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.29 | ||||
Short term receivables total | 1.29 | ||||
Cash and bank deposits | 3.04 | 6.90 | 16.99 | 12.47 | 14.87 |
Cash and cash equivalents | 3.04 | 6.90 | 16.99 | 12.47 | 14.87 |
Balance sheet total (assets) | 4 790.61 | 4 672.65 | 5 763.25 | 5 712.88 | 5 657.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 4 179.47 | 4 343.90 | 4 356.81 | 4 449.85 | 4 591.48 |
Profit of the financial year | 164.43 | 12.91 | 93.04 | 141.63 | 150.41 |
Shareholders equity total | 4 423.90 | 4 436.81 | 4 529.85 | 4 671.48 | 4 821.90 |
Non-current liabilities total | |||||
Advances received | 6.50 | ||||
Short-term deferred tax liabilities | 29.01 | 30.25 | 25.72 | 31.75 | 36.19 |
Other non-interest bearing current liabilities | 331.19 | 205.58 | 1 207.68 | 1 009.65 | 799.15 |
Current liabilities total | 366.70 | 235.84 | 1 233.39 | 1 041.40 | 835.34 |
Balance sheet total (liabilities) | 4 790.61 | 4 672.65 | 5 763.25 | 5 712.88 | 5 657.24 |
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