GALTEN FOLKEBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 21224537
Søndergade 25, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.18 | 853.59 | 760.37 | 680.57 | 762.72 |
| Employee benefit expenses | - 531.22 | - 529.71 | - 545.45 | - 563.57 | - 581.41 |
| EBIT | 41.96 | 323.88 | 214.92 | 117.00 | 181.30 |
| Other financial income | 4.69 | 11.60 | 36.94 | 45.25 | 98.70 |
| Other financial expenses | -7.18 | -6.80 | -3.31 | -0.03 | -0.84 |
| Reduction non-current investment assets | -6.89 | ||||
| Pre-tax profit | 39.47 | 321.79 | 248.55 | 162.22 | 279.17 |
| Income taxes | -9.34 | -72.70 | -55.51 | -35.96 | -62.24 |
| Net earnings | 30.13 | 249.08 | 193.04 | 126.26 | 216.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.89 | ||||
| Long term receivables total | 6.89 | ||||
| Inventories total | |||||
| Current trade debtors | 267.83 | 345.49 | 303.70 | 246.94 | 254.10 |
| Current amounts owed by group member comp. | 267.51 | 973.05 | 1 259.03 | 1 565.15 | 1 744.46 |
| Prepayments and accrued income | 2.58 | 3.70 | 8.86 | 8.52 | |
| Current other receivables | 1.38 | 6.57 | 3.17 | 7.08 | 0.02 |
| Short term receivables total | 539.31 | 1 325.11 | 1 569.60 | 1 828.04 | 2 007.10 |
| Cash and bank deposits | 1 063.01 | 308.98 | 184.15 | 218.92 | 242.28 |
| Cash and cash equivalents | 1 063.01 | 308.98 | 184.15 | 218.92 | 242.28 |
| Balance sheet total (assets) | 1 609.21 | 1 634.09 | 1 753.75 | 2 046.96 | 2 249.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 886.81 | 916.94 | 1 166.03 | 1 359.06 | 1 485.32 |
| Profit of the financial year | 30.13 | 249.08 | 193.04 | 126.26 | 216.94 |
| Shareholders equity total | 1 041.94 | 1 291.03 | 1 484.06 | 1 610.32 | 1 827.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.04 | 78.16 | 60.55 | 231.97 | 245.18 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current owed to group member | 193.16 | ||||
| Short-term deferred tax liabilities | 9.34 | 72.70 | 55.51 | 35.96 | 62.24 |
| Other non-interest bearing current liabilities | 299.73 | 191.57 | 152.98 | 168.07 | 114.08 |
| Current liabilities total | 567.27 | 343.07 | 269.68 | 436.64 | 422.13 |
| Balance sheet total (liabilities) | 1 609.21 | 1 634.09 | 1 753.75 | 2 046.96 | 2 249.39 |
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