GALTEN BILVASK ApS — Credit Rating and Financial Key Figures

CVR number: 33066422
Røddikvej 85, 8464 Galten
teamborg@mail.tele.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit408.50401.20
Total depreciation-61.64-61.64
EBIT346.86339.56
Other financial expenses-40.79-17.53
Pre-tax profit306.06322.03
Income taxes-67.88-70.98
Net earnings238.18251.05

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 929.641 901.33
Machinery and equipment33.33
Tangible assets total1 962.971 901.33
Investments total
Long term receivables total
Inventories total
Current trade debtors8.82
Short term receivables total8.82
Cash and bank deposits138.44
Cash and cash equivalents138.44
Balance sheet total (assets)1 971.792 039.76

Equity and liabilities (kDKK)

2016
2017
Share capital150.00150.00
Shares repurchased115.80
Retained earnings332.46454.84
Profit of the financial year238.18251.05
Shareholders equity total720.64971.70
Provisions13.2210.06
Non-current loans from credit institutions837.22771.23
Non-current liabilities total837.22771.23
Current loans from credit institutions227.7264.00
Current trade creditors28.5346.09
Current owed to participating20.00
Short-term deferred tax liabilities63.98122.12
Other non-interest bearing current liabilities47.8241.90
Accruals and deferred income12.6612.66
Current liabilities total400.71286.78
Balance sheet total (liabilities)1 971.792 039.76
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