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Østergårdsvej 27, Galten ApS — Credit Rating and Financial Key Figures
CVR number: 43354396
Østergårdsvej 27, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.41 | 462.63 | 196.87 |
| Total depreciation | -25.29 | -26.48 | -26.48 |
| EBIT | 133.12 | 436.15 | 170.39 |
| Other financial income | 1.60 | 2.68 | |
| Other financial expenses | -46.82 | -40.36 | -30.10 |
| Pre-tax profit | 87.90 | 395.79 | 142.96 |
| Income taxes | -58.36 | -87.07 | -31.45 |
| Net earnings | 29.54 | 308.71 | 111.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 474.71 | 2 448.23 | 2 421.75 |
| Tangible assets total | 2 474.71 | 2 448.23 | 2 421.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.54 | ||
| Short term receivables total | 4.54 | ||
| Cash and bank deposits | 110.09 | 182.79 | 291.13 |
| Cash and cash equivalents | 110.09 | 182.79 | 291.13 |
| Balance sheet total (assets) | 2 584.81 | 2 631.02 | 2 717.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 973.88 | 1 003.42 | 1 312.13 |
| Profit of the financial year | 29.54 | 308.71 | 111.51 |
| Shareholders equity total | 1 043.42 | 1 352.13 | 1 463.65 |
| Provisions | 259.29 | 273.13 | 286.99 |
| Non-current loans from credit institutions | 861.01 | 789.89 | 718.44 |
| Non-current other liabilities | 50.44 | 50.44 | 50.44 |
| Non-current liabilities total | 911.45 | 840.33 | 768.88 |
| Current loans from credit institutions | 68.60 | 70.38 | 71.45 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 73.47 | ||
| Short-term deferred tax liabilities | 12.02 | 73.23 | 17.60 |
| Other non-interest bearing current liabilities | 282.02 | 13.81 | 27.38 |
| Current liabilities total | 370.64 | 165.42 | 197.91 |
| Balance sheet total (liabilities) | 2 584.81 | 2 631.02 | 2 717.42 |
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