NR. GALTEN VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30575334
Erslevvej 45, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.80 | 762.73 | 585.11 | 714.01 | 1 161.36 |
| Employee benefit expenses | - 206.80 | - 227.05 | - 276.28 | - 473.59 | - 628.63 |
| Total depreciation | - 201.80 | - 201.80 | - 202.85 | - 202.85 | - 219.10 |
| EBIT | 385.20 | 333.88 | 105.97 | 37.57 | 313.63 |
| Other financial income | 0.03 | -1.50 | 0.02 | 0.10 | |
| Other financial expenses | -49.25 | -36.29 | -27.07 | -41.56 | -36.45 |
| Pre-tax profit | 335.98 | 297.60 | 77.41 | -3.98 | 277.27 |
| Income taxes | -73.00 | -15.90 | -66.40 | 0.41 | -60.34 |
| Net earnings | 262.98 | 281.70 | 11.01 | -3.57 | 216.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 869.76 | 1 667.96 | 1 569.12 | 1 366.28 | 1 342.18 |
| Tangible assets total | 1 869.76 | 1 667.96 | 1 569.12 | 1 366.28 | 1 342.18 |
| Investments total | |||||
| Non-current loans receivable | 2.37 | ||||
| Long term receivables total | 2.37 | ||||
| Raw materials and consumables | 31.89 | ||||
| Inventories total | 31.89 | ||||
| Current trade debtors | 395.00 | 276.52 | 334.11 | 364.26 | 338.69 |
| Current other receivables | 14.98 | ||||
| Short term receivables total | 409.97 | 276.52 | 334.11 | 364.26 | 338.69 |
| Cash and bank deposits | 66.80 | 318.99 | 52.77 | 29.80 | |
| Cash and cash equivalents | 66.80 | 318.99 | 52.77 | 29.80 | |
| Balance sheet total (assets) | 2 378.43 | 2 263.47 | 1 956.01 | 1 730.53 | 1 713.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 67.50 | |||
| Retained earnings | 281.34 | 429.91 | 711.61 | 722.62 | 651.55 |
| Profit of the financial year | 262.98 | 281.70 | 11.01 | -3.57 | 216.94 |
| Shareholders equity total | 694.32 | 976.01 | 872.62 | 869.05 | 1 085.99 |
| Provisions | 161.00 | 167.00 | 218.00 | 212.00 | 200.00 |
| Non-current loans from credit institutions | 601.69 | 584.61 | 286.77 | 53.34 | |
| Non-current leasing loans | 222.81 | 167.46 | 110.98 | ||
| Non-current liabilities total | 824.50 | 752.07 | 397.75 | 53.34 | |
| Current loans from credit institutions | 270.00 | 89.07 | |||
| Current trade creditors | 45.48 | 105.38 | 118.42 | 106.72 | 147.56 |
| Other non-interest bearing current liabilities | 383.14 | 263.01 | 349.21 | 400.36 | 279.48 |
| Current liabilities total | 698.61 | 368.39 | 467.64 | 596.14 | 427.04 |
| Balance sheet total (liabilities) | 2 378.43 | 2 263.47 | 1 956.01 | 1 730.53 | 1 713.03 |
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