Galgemark ApS — Credit Rating and Financial Key Figures
CVR number: 42352047
Aabakken 1, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.81 | -34.67 | 53.38 | 30.30 |
| Total depreciation | -10.01 | -10.01 | ||
| EBIT | -22.81 | -34.67 | 43.38 | 20.29 |
| Other financial income | 1.84 | 122.46 | 235.38 | 431.06 |
| Other financial expenses | - 197.53 | - 353.31 | -56.98 | |
| Pre-tax profit | - 218.50 | - 265.52 | 278.76 | 394.37 |
| Income taxes | 46.42 | 68.85 | -58.73 | -71.22 |
| Net earnings | - 172.08 | - 196.67 | 220.03 | 323.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 686.05 | 2 676.04 | 2 666.04 | |
| Tangible assets total | 2 686.05 | 2 676.04 | 2 666.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.39 | |||
| Current deferred tax assets | 46.83 | 135.36 | 95.15 | 49.84 |
| Short term receivables total | 46.83 | 135.75 | 95.15 | 49.84 |
| Other current investments | 6 394.01 | 1 731.90 | 2 554.14 | 3 960.34 |
| Cash and bank deposits | 1 291.40 | 2 564.96 | 1 954.36 | 588.64 |
| Cash and cash equivalents | 7 685.42 | 4 296.85 | 4 508.51 | 4 548.97 |
| Balance sheet total (assets) | 7 732.24 | 7 118.66 | 7 279.70 | 7 264.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 114.40 | 417.80 | 122.00 | 335.00 |
| Other reserves | - 300.00 | - 200.00 | ||
| Retained earnings | 7 654.92 | 7 065.04 | 6 746.37 | 6 631.40 |
| Profit of the financial year | - 172.08 | - 196.67 | 220.03 | 323.16 |
| Shareholders equity total | 7 717.24 | 7 106.17 | 7 208.40 | 7 209.56 |
| Non-current advances received | 17.90 | 17.90 | ||
| Non-current other liabilities | 26.85 | 26.85 | ||
| Non-current liabilities total | 44.75 | 44.75 | ||
| Advances received | 9.70 | |||
| Current trade creditors | 15.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 4.49 | 8.85 | 2.54 | |
| Current liabilities total | 15.00 | 12.49 | 26.54 | 10.54 |
| Balance sheet total (liabilities) | 7 732.24 | 7 118.66 | 7 279.70 | 7 264.85 |
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