GALTEN FOLKEBLAD ApS — Credit Rating and Financial Key Figures
CVR number: 21224537
Søndergade 25, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.86 | 573.18 | 853.59 | 760.37 | 680.57 |
| Employee benefit expenses | - 780.61 | - 531.22 | - 529.71 | - 545.45 | - 563.57 |
| EBIT | 60.25 | 41.96 | 323.88 | 214.92 | 117.00 |
| Other financial income | 56.68 | 4.69 | 11.60 | 36.94 | 45.25 |
| Other financial expenses | -32.31 | -7.18 | -6.80 | -3.31 | -0.03 |
| Reduction non-current investment assets | -6.89 | ||||
| Pre-tax profit | 84.62 | 39.47 | 321.79 | 248.55 | 162.22 |
| Income taxes | -19.51 | -9.34 | -72.70 | -55.51 | -35.96 |
| Net earnings | 65.11 | 30.13 | 249.08 | 193.04 | 126.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.89 | 6.89 | |||
| Long term receivables total | 6.89 | 6.89 | |||
| Inventories total | |||||
| Current trade debtors | 313.37 | 267.83 | 345.49 | 303.70 | 246.94 |
| Current amounts owed by group member comp. | 157.46 | 267.51 | 973.05 | 1 259.03 | 1 565.15 |
| Prepayments and accrued income | 1.87 | 2.58 | 3.70 | 8.86 | |
| Current other receivables | 1.57 | 1.38 | 6.57 | 3.17 | 7.08 |
| Short term receivables total | 474.28 | 539.31 | 1 325.11 | 1 569.60 | 1 828.04 |
| Cash and bank deposits | 831.80 | 1 063.01 | 308.98 | 184.15 | 218.92 |
| Cash and cash equivalents | 831.80 | 1 063.01 | 308.98 | 184.15 | 218.92 |
| Balance sheet total (assets) | 1 312.97 | 1 609.21 | 1 634.09 | 1 753.75 | 2 046.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 821.71 | 886.81 | 916.94 | 1 166.03 | 1 359.06 |
| Profit of the financial year | 65.11 | 30.13 | 249.08 | 193.04 | 126.26 |
| Shareholders equity total | 1 011.81 | 1 041.94 | 1 291.03 | 1 484.06 | 1 610.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.61 | 65.04 | 78.16 | 60.55 | 231.97 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | ||
| Current owed to group member | 193.16 | ||||
| Short-term deferred tax liabilities | 19.51 | 9.34 | 72.70 | 55.51 | 35.96 |
| Other non-interest bearing current liabilities | 213.03 | 299.73 | 191.57 | 152.98 | 168.07 |
| Current liabilities total | 301.16 | 567.27 | 343.07 | 269.68 | 436.64 |
| Balance sheet total (liabilities) | 1 312.97 | 1 609.21 | 1 634.09 | 1 753.75 | 2 046.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.