Galionen 1. november 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40894098
Møllegårdsvej 5 A, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 314.31 | 306.09 | 317.15 | 244.91 |
| Total depreciation | -52.32 | -44.98 | -44.98 | -44.98 |
| EBIT | 261.99 | 261.10 | 272.16 | 199.93 |
| Other financial income | 0.10 | |||
| Other financial expenses | -15.08 | -24.23 | -14.20 | -16.51 |
| Pre-tax profit | 246.91 | 236.88 | 257.97 | 183.51 |
| Income taxes | -57.61 | -52.46 | -56.86 | -40.35 |
| Net earnings | 189.30 | 184.42 | 201.11 | 143.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 967.34 | 2 922.36 | 2 877.38 | 2 832.39 |
| Tangible assets total | 2 967.34 | 2 922.36 | 2 877.38 | 2 832.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.02 | 6.03 | ||
| Current other receivables | 1.37 | |||
| Current deferred tax assets | 0.41 | |||
| Short term receivables total | 6.43 | 6.03 | 1.37 | |
| Cash and bank deposits | 239.23 | 259.69 | 24.24 | 41.78 |
| Cash and cash equivalents | 239.23 | 259.69 | 24.24 | 41.78 |
| Balance sheet total (assets) | 3 213.00 | 3 188.09 | 2 901.62 | 2 875.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | ||
| Retained earnings | -56.50 | 32.80 | 217.22 | 418.33 |
| Profit of the financial year | 189.30 | 184.42 | 201.11 | 143.16 |
| Shareholders equity total | 229.30 | 357.22 | 458.33 | 601.49 |
| Provisions | 8.02 | 17.66 | 27.30 | 36.93 |
| Non-current other liabilities | 2 422.91 | 2 162.89 | 1 902.86 | 1 642.84 |
| Non-current liabilities total | 2 422.91 | 2 162.89 | 1 902.86 | 1 642.84 |
| Current owed to group member | 130.26 | 70.23 | ||
| Short-term deferred tax liabilities | 42.82 | 23.22 | 30.71 | |
| Other non-interest bearing current liabilities | 552.77 | 607.50 | 359.64 | 493.35 |
| Current liabilities total | 552.77 | 650.32 | 513.13 | 594.29 |
| Balance sheet total (liabilities) | 3 213.00 | 3 188.09 | 2 901.62 | 2 875.55 |
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