GALTEN BRUGS — Credit Rating and Financial Key Figures
CVR number: 43726811
Søndergade 47, 8464 Galten
brian.kamper@superbrugsen.dk
tel: 87540540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 102.00 | 17 928.00 | 28 659.00 | 26 159.06 | 29 725.68 |
| Employee benefit expenses | -19 641.66 | -25 340.32 | |||
| Total depreciation | -2 354.64 | -2 850.11 | |||
| EBIT | 2 568.00 | 4 123.00 | 7 082.00 | 4 162.76 | 1 535.25 |
| Other financial income | 403.88 | 584.52 | |||
| Other financial expenses | - 550.34 | - 730.42 | |||
| Income from other inv. held as non-curr. assets | 1 539.35 | 1 495.17 | |||
| Net income from associates (fin.) | 47.37 | 313.26 | |||
| Pre-tax profit | 2 130.00 | 2 644.00 | 6 244.00 | 5 603.02 | 3 197.78 |
| Income taxes | -1 228.87 | - 626.75 | |||
| Net earnings | 2 130.00 | 2 644.00 | 6 244.00 | 4 374.15 | 2 571.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 420.89 | 54 846.51 | |||
| Machinery and equipment | 4 858.61 | 7 569.19 | |||
| Advance payments and construction in progress | 34.13 | 279.75 | |||
| Tangible assets total | 50 313.63 | 62 695.46 | |||
| Participating interests | 6 270.62 | 6 596.49 | |||
| Investments total | 57 393.00 | 60 003.00 | 89 781.00 | 6 320.62 | 6 646.49 |
| Non-current loans receivable | 4 756.41 | 6 670.61 | |||
| Long term receivables total | 4 756.41 | 6 670.61 | |||
| Finished products/goods | 10 401.81 | 13 152.61 | |||
| Inventories total | 10 401.81 | 13 152.61 | |||
| Current trade debtors | 712.45 | 877.50 | |||
| Current owed by particip. interest comp. | 210.24 | 218.81 | |||
| Prepayments and accrued income | 154.49 | 132.59 | |||
| Current other receivables | 8 831.55 | 13 106.74 | |||
| Current deferred tax assets | 105.29 | 461.62 | |||
| Short term receivables total | 10 014.02 | 14 797.26 | |||
| Other current investments | 251.72 | 234.06 | |||
| Cash and bank deposits | 9 135.51 | 8 264.59 | |||
| Cash and cash equivalents | 9 387.23 | 8 498.66 | |||
| Balance sheet total (assets) | 57 393.00 | 60 003.00 | 89 781.00 | 91 193.73 | 112 461.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 074.00 | 24 717.00 | 40 191.00 | 26.83 | 26.23 |
| Retained earnings | -2 130.00 | -2 644.00 | -6 244.00 | 42 131.43 | 46 541.77 |
| Profit of the financial year | 2 130.00 | 2 644.00 | 6 244.00 | 4 374.15 | 2 571.03 |
| Minority interest (BS) | 219.21 | 191.03 | |||
| Shareholders equity total | 22 074.00 | 24 717.00 | 40 191.00 | 46 751.63 | 49 330.06 |
| Provisions | 3 583.16 | 3 915.44 | |||
| Non-current loans from credit institutions | 20 401.84 | 26 390.43 | |||
| Non-current deferred tax liabilities | 1 639.59 | 2 370.14 | |||
| Non-current liabilities total | 22 041.44 | 28 760.56 | |||
| Current loans from credit institutions | 1 869.58 | 2 910.97 | |||
| Current trade creditors | 13 428.41 | 23 599.98 | |||
| Other non-interest bearing current liabilities | 3 519.51 | 3 944.08 | |||
| Current liabilities total | 18 817.50 | 30 455.02 | |||
| Balance sheet total (liabilities) | 22 074.00 | 24 717.00 | 40 191.00 | 91 193.73 | 112 461.08 |
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