GALTEN MIDTPUNKT ApS — Credit Rating and Financial Key Figures
CVR number: 10150140
Frederiks Plads 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.31 | 420.37 | 506.60 | 499.10 | 490.10 |
| Costs of manufacturing | - 118.16 | ||||
| External services | - 159.24 | - 173.33 | |||
| Rents | - 195.71 | ||||
| Gross profit | 407.31 | 420.37 | 388.44 | 339.86 | 316.77 |
| Costs of management | -41.36 | -42.49 | -47.34 | -53.11 | -56.08 |
| EBIT | 170.24 | 377.88 | 341.10 | 286.75 | 260.69 |
| Other financial income | 12.67 | ||||
| Other financial expenses | -3.24 | -1.15 | -0.56 | -0.23 | |
| Income from other inv. held as non-curr. assets | 27.22 | 63.09 | |||
| Pre-tax profit | 166.99 | 28.17 | 353.22 | 313.98 | 323.56 |
| Income taxes | -36.74 | -14.66 | -77.71 | -69.07 | -71.23 |
| Net earnings | 130.25 | 13.51 | 275.51 | 244.90 | 252.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 914.09 | |
| Prepayments and accrued income | 24.43 | 16.61 | |||
| Current other receivables | 36.20 | 20.08 | 26.86 | 32.93 | 31.44 |
| Current deferred tax assets | 292.30 | 288.49 | 210.78 | 141.70 | 70.47 |
| Short term receivables total | 328.50 | 398.67 | 736.42 | 1 035.07 | 1 032.60 |
| Cash and bank deposits | 181.22 | 68.02 | 75.05 | 8.45 | 225.84 |
| Cash and cash equivalents | 181.22 | 68.02 | 75.05 | 8.45 | 225.84 |
| Balance sheet total (assets) | 7 184.72 | 7 141.69 | 7 486.46 | 7 718.52 | 7 933.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 929.55 | 6 059.81 | 6 073.31 | 6 348.83 | 6 593.73 |
| Profit of the financial year | 130.25 | 13.51 | 275.51 | 244.90 | 252.32 |
| Shareholders equity total | 7 059.81 | 7 073.31 | 7 348.83 | 7 593.73 | 7 846.05 |
| Non-current other liabilities | 27.88 | ||||
| Non-current liabilities total | 27.88 | ||||
| Current trade creditors | 40.50 | 40.50 | 63.70 | 40.50 | 40.50 |
| Current owed to group member | 9.90 | ||||
| Other non-interest bearing current liabilities | 74.52 | 27.88 | 73.94 | 84.29 | 46.90 |
| Current liabilities total | 124.92 | 68.38 | 137.64 | 124.79 | 87.40 |
| Balance sheet total (liabilities) | 7 184.72 | 7 169.57 | 7 486.46 | 7 718.52 | 7 933.45 |
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