GALSGAARDS ApS — Credit Rating and Financial Key Figures
CVR number: 33885938
Viborgvej 13, 7500 Holstebro
biscuit@webspeed.dk
tel: 97422540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.80 | 1 129.58 | 98.07 | 777.99 | 845.51 |
| Employee benefit expenses | -2 512.16 | - 266.25 | -0.09 | - 119.49 | - 456.40 |
| Other operating expenses | -12.16 | -30.01 | |||
| Total depreciation | -75.93 | -94.87 | - 161.09 | - 161.09 | - 161.09 |
| EBIT | 156.70 | 756.29 | -93.12 | 497.41 | 228.02 |
| Other financial income | 123.47 | 7.05 | |||
| Other financial expenses | -7.33 | - 241.67 | - 467.60 | -76.64 | - 214.34 |
| Pre-tax profit | 149.38 | 638.09 | - 553.66 | 420.77 | 13.67 |
| Income taxes | -33.10 | - 143.01 | 112.25 | -92.57 | -19.32 |
| Net earnings | 116.28 | 495.08 | - 441.41 | 328.20 | -5.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.44 | 2 891.57 | 2 766.00 | 4 544.07 | |
| Buildings | 885.94 | ||||
| Machinery and equipment | 64.29 | 156.53 | 121.01 | 85.49 | 11.34 |
| Tangible assets total | 950.23 | 2 921.97 | 3 012.58 | 2 851.49 | 4 555.40 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | 5.00 | 4.00 | ||
| Non-current loans receivable | 124.20 | 1 117.31 | 154.54 | 121.56 | |
| Long term receivables total | 124.20 | 1 117.31 | 5.00 | 159.54 | 125.56 |
| Raw materials and consumables | 105.00 | ||||
| Inventories total | 105.00 | ||||
| Current trade debtors | 213.09 | 1.01 | |||
| Prepayments and accrued income | 42.47 | 25.00 | |||
| Current other receivables | 121.13 | 5.01 | 75.40 | ||
| Current deferred tax assets | 7.56 | 26.57 | 0.12 | 0.12 | |
| Short term receivables total | 384.25 | 30.01 | 102.98 | 0.12 | 0.12 |
| Cash and bank deposits | 421.76 | 18.74 | 10.11 | 5.90 | |
| Cash and cash equivalents | 421.76 | 18.74 | 10.11 | 5.90 | |
| Balance sheet total (assets) | 1 985.44 | 4 088.03 | 3 130.67 | 3 017.05 | 4 681.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 820.11 | 936.39 | 1 431.47 | 990.06 | 1 318.26 |
| Profit of the financial year | 116.28 | 495.08 | - 441.41 | 328.20 | -5.65 |
| Shareholders equity total | 1 016.39 | 1 511.47 | 1 070.06 | 1 398.26 | 1 392.61 |
| Provisions | 85.68 | ||||
| Non-current loans from credit institutions | 1 043.29 | 1 057.18 | 1 183.75 | 2 614.47 | |
| Non-current owed to group member | 29.71 | ||||
| Non-current other liabilities | - 171.34 | ||||
| Non-current liabilities total | 1 043.29 | 1 086.89 | 1 012.41 | 2 614.47 | |
| Current loans from credit institutions | 70.56 | 201.74 | 70.11 | ||
| Current trade creditors | 13.80 | ||||
| Current owed to participating | 519.07 | 248.28 | 382.38 | ||
| Short-term deferred tax liabilities | 59.59 | 66.02 | 22.22 | 84.03 | 103.35 |
| Other non-interest bearing current liabilities | 909.46 | 1 297.21 | 230.68 | 274.08 | 118.16 |
| Current liabilities total | 969.05 | 1 447.59 | 973.72 | 606.38 | 674.00 |
| Balance sheet total (liabilities) | 1 985.44 | 4 088.03 | 3 130.67 | 3 017.05 | 4 681.08 |
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