GALTEN MIDTPUNKT ApS — Credit Rating and Financial Key Figures
CVR number: 10150140
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 411.10 | 407.31 | 420.37 | 506.60 | 499.10 |
| Costs of manufacturing | - 118.16 | - 159.24 | |||
| Rents | - 205.75 | - 195.71 | |||
| Gross profit | 411.10 | 407.31 | 420.37 | 388.44 | 339.86 |
| Costs of management | -41.32 | -41.36 | -42.49 | -47.34 | -53.11 |
| EBIT | 164.02 | 170.24 | 377.88 | 341.10 | 286.75 |
| Other financial income | 12.67 | 27.22 | |||
| Other financial expenses | -20.29 | -3.24 | -1.15 | -0.56 | |
| Pre-tax profit | 143.74 | 166.99 | 28.17 | 353.22 | 313.98 |
| Income taxes | -31.62 | -36.74 | -14.66 | -77.71 | -69.07 |
| Net earnings | 112.12 | 130.25 | 13.51 | 275.51 | 244.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 |
| Tangible assets total | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 | 6 675.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.10 | 498.77 | 836.00 | ||
| Prepayments and accrued income | 24.43 | ||||
| Current other receivables | 39.18 | 36.20 | 20.08 | 26.86 | 32.93 |
| Current deferred tax assets | 329.04 | 292.30 | 288.49 | 210.78 | 141.70 |
| Short term receivables total | 368.21 | 328.50 | 398.67 | 736.42 | 1 035.07 |
| Cash and bank deposits | 472.07 | 181.22 | 68.02 | 75.05 | 8.45 |
| Cash and cash equivalents | 472.07 | 181.22 | 68.02 | 75.05 | 8.45 |
| Balance sheet total (assets) | 7 515.28 | 7 184.72 | 7 141.69 | 7 486.46 | 7 718.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 817.43 | 5 929.55 | 6 059.81 | 6 073.31 | 6 348.83 |
| Profit of the financial year | 112.12 | 130.25 | 13.51 | 275.51 | 244.90 |
| Shareholders equity total | 6 929.55 | 7 059.81 | 7 073.31 | 7 348.83 | 7 593.73 |
| Non-current other liabilities | 27.88 | ||||
| Non-current liabilities total | 27.88 | ||||
| Current trade creditors | 40.50 | 40.50 | 40.50 | 63.70 | 40.50 |
| Current owed to group member | 507.04 | 9.90 | |||
| Other non-interest bearing current liabilities | 38.19 | 74.52 | 27.88 | 73.94 | 84.29 |
| Current liabilities total | 585.73 | 124.92 | 68.38 | 137.64 | 124.79 |
| Balance sheet total (liabilities) | 7 515.28 | 7 184.72 | 7 169.57 | 7 486.46 | 7 718.52 |
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