Galsgaard & Lodberg ApS — Credit Rating and Financial Key Figures
CVR number: 41843977
Viborgvej 13, 7500 Holstebro
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 460.51 |
| Employee benefit expenses | -2 849.56 |
| Other operating expenses | - 433.63 |
| Total depreciation | -89.75 |
| EBIT | 87.56 |
| Other financial income | 2.93 |
| Other financial expenses | -41.44 |
| Pre-tax profit | 49.06 |
| Income taxes | -10.80 |
| Net earnings | 38.26 |
Assets (kDKK)
2021 | |
|---|---|
| Goodwill | 510.25 |
| Intangible assets total | 510.25 |
| Tangible assets total | |
| Other receivables | 72.00 |
| Investments total | 72.00 |
| Long term receivables total | |
| Finished products/goods | 140.00 |
| Inventories total | 140.00 |
| Current trade debtors | 431.32 |
| Prepayments and accrued income | 13.80 |
| Current other receivables | 259.35 |
| Current deferred tax assets | 0.88 |
| Short term receivables total | 705.35 |
| Cash and bank deposits | 246.06 |
| Cash and cash equivalents | 246.06 |
| Balance sheet total (assets) | 1 673.66 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 38.26 |
| Shareholders equity total | 78.26 |
| Non-current liabilities total | |
| Current trade creditors | 93.88 |
| Current owed to participating | 798.34 |
| Short-term deferred tax liabilities | 11.68 |
| Other non-interest bearing current liabilities | 691.51 |
| Current liabilities total | 1 595.40 |
| Balance sheet total (liabilities) | 1 673.66 |
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