GALTEN BRUGS — Credit Rating and Financial Key Figures
CVR number: 43726811
Søndergade 47, 8464 Galten
brian.kamper@superbrugsen.dk
tel: 87540540
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19 484.83 | 19 897.23 |
| Employee benefit expenses | -13 588.79 | -15 825.43 |
| Total depreciation | -1 926.09 | -2 041.34 |
| EBIT | 3 969.94 | 2 030.46 |
| Other financial income | 517.76 | 708.63 |
| Other financial expenses | - 408.10 | - 396.19 |
| Income from other inv. held as non-curr. assets | 1 226.26 | 1 190.96 |
| Net income from associates (fin.) | 205.49 | - 161.82 |
| Pre-tax profit | 5 511.34 | 3 372.04 |
| Income taxes | -1 169.65 | - 764.83 |
| Net earnings | 4 341.69 | 2 607.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 36 915.74 | 36 108.99 |
| Machinery and equipment | 4 003.54 | 3 332.50 |
| Tangible assets total | 40 919.28 | 39 441.50 |
| Holdings in group member companies | 1 972.92 | 1 719.30 |
| Participating interests | 4 140.33 | 4 372.82 |
| Investments total | 6 163.25 | 6 142.12 |
| Non-curr. owed by group member comp. | 3 085.03 | 1 500.00 |
| Non-current loans receivable | 3 770.35 | 3 973.15 |
| Long term receivables total | 6 855.38 | 5 473.15 |
| Finished products/goods | 6 967.41 | 6 349.07 |
| Inventories total | 6 967.41 | 6 349.07 |
| Current trade debtors | 431.25 | 384.83 |
| Current amounts owed by group member comp. | 2 170.24 | 2 305.71 |
| Current owed by particip. interest comp. | 210.24 | 218.81 |
| Prepayments and accrued income | 154.49 | 132.59 |
| Current other receivables | 6 267.49 | 9 701.08 |
| Current deferred tax assets | 64.51 | 40.29 |
| Short term receivables total | 9 298.23 | 12 783.32 |
| Other current investments | 251.72 | 234.06 |
| Cash and bank deposits | 7 222.73 | 8 007.18 |
| Cash and cash equivalents | 7 474.45 | 8 241.25 |
| Balance sheet total (assets) | 77 678.00 | 78 430.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 26.83 | 26.23 |
| Other reserves | 1 707.58 | 1 628.17 |
| Retained earnings | 40 456.32 | 44 877.42 |
| Profit of the financial year | 4 341.69 | 2 607.21 |
| Shareholders equity total | 46 532.42 | 49 139.03 |
| Provisions | 3 408.76 | 3 508.19 |
| Non-current loans from credit institutions | 14 631.10 | 13 271.35 |
| Non-current deferred tax liabilities | 1 028.10 | 1 059.84 |
| Non-current liabilities total | 15 659.20 | 14 331.18 |
| Current loans from credit institutions | 1 407.19 | 1 382.79 |
| Current trade creditors | 8 094.74 | 7 741.95 |
| Other non-interest bearing current liabilities | 2 575.70 | 2 327.26 |
| Current liabilities total | 12 077.62 | 11 452.00 |
| Balance sheet total (liabilities) | 77 678.00 | 78 430.40 |
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