KGalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42620734
Hvashøj 14, 6950 Ringkøbing
tel: 30341221
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -8.37 | -5.50 |
| EBIT | -5.00 | -5.00 | -8.37 | -5.50 |
| Other financial income | 181.78 | 3.63 | ||
| Other financial expenses | -0.04 | -0.20 | - 487.25 | |
| Reduction non-current investment assets | -33.00 | |||
| Net income from associates (fin.) | 407.80 | 676.95 | 876.47 | 1 092.28 |
| Pre-tax profit | 402.80 | 671.91 | 1 049.68 | 570.17 |
| Income taxes | 1.10 | 1.10 | -37.99 | 106.41 |
| Net earnings | 403.90 | 673.01 | 1 011.69 | 676.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 647.80 | 1 924.75 | 2 151.23 | 2 393.51 |
| Investments total | 1 647.80 | 1 924.75 | 2 151.23 | 2 393.51 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | 33.00 | 33.00 | 33.00 | |
| Inventories total | ||||
| Current other receivables | 120.00 | 120.00 | 120.00 | |
| Current deferred tax assets | 1.10 | 46.23 | 297.71 | 471.11 |
| Short term receivables total | 1.10 | 166.23 | 417.71 | 591.11 |
| Other current investments | 780.83 | 1 101.46 | ||
| Cash and bank deposits | 177.17 | 268.09 | 143.77 | |
| Cash and cash equivalents | 177.17 | 1 048.92 | 1 245.23 | |
| Balance sheet total (assets) | 1 681.90 | 2 301.15 | 3 650.86 | 4 229.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | |
| Other reserves | 684.75 | 911.23 | 1 153.51 | |
| Retained earnings | 1 040.00 | 659.15 | 985.68 | 1 755.09 |
| Profit of the financial year | 403.90 | 673.01 | 1 011.69 | 676.58 |
| Shareholders equity total | 1 643.90 | 2 216.91 | 3 128.60 | 3 685.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 33.00 | 62.20 | 481.56 | 539.68 |
| Short-term deferred tax liabilities | 35.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 22.04 | 5.00 | 5.00 |
| Current liabilities total | 38.00 | 84.24 | 522.26 | 544.68 |
| Balance sheet total (liabilities) | 1 681.90 | 2 301.15 | 3 650.86 | 4 229.85 |
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