GALTEN EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15253495
Frichsvej 21, 8464 Galten
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.88 | 48.33 | 62.33 | 57.62 |
| Total depreciation | -17.57 | -17.57 | -17.57 | |
| EBIT | 24.31 | 30.76 | 44.77 | 57.62 |
| Other financial income | 18.71 | |||
| Other financial expenses | -28.25 | -52.62 | -31.09 | -32.71 |
| Pre-tax profit | -3.94 | -21.86 | 13.67 | 43.63 |
| Income taxes | -3.01 | -5.94 | 4.56 | |
| Net earnings | -6.95 | -21.86 | 7.73 | 48.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 800.37 | 782.80 | 765.23 | |
| Tangible assets total | 800.37 | 782.80 | 765.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.00 | |||
| Current other receivables | 15.06 | |||
| Current deferred tax assets | 4.56 | |||
| Short term receivables total | 15.06 | 144.56 | ||
| Cash and bank deposits | 78.61 | 105.76 | 50.92 | 47.52 |
| Cash and cash equivalents | 78.61 | 105.76 | 50.92 | 47.52 |
| Balance sheet total (assets) | 878.98 | 888.56 | 831.20 | 192.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.44 | - 278.39 | - 300.25 | - 152.51 |
| Profit of the financial year | -6.95 | -21.86 | 7.73 | 48.18 |
| Shareholders equity total | - 153.39 | - 175.25 | - 167.51 | 20.67 |
| Non-current loans from credit institutions | 514.40 | 514.40 | 514.40 | |
| Non-current liabilities total | 514.40 | 514.40 | 514.40 | |
| Current trade creditors | 5.00 | 5.00 | 7.53 | |
| Short-term deferred tax liabilities | 5.95 | 3.15 | 9.10 | 9.10 |
| Other non-interest bearing current liabilities | 507.01 | 546.25 | 470.22 | 154.78 |
| Current liabilities total | 517.96 | 549.40 | 484.31 | 171.41 |
| Balance sheet total (liabilities) | 878.98 | 888.56 | 831.20 | 192.08 |
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