Østergårdsvej 27, Galten ApS — Credit Rating and Financial Key Figures

CVR number: 43354396
Østergårdsvej 27, 8464 Galten
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit158.41462.63196.87
Total depreciation-25.29-26.48-26.48
EBIT133.12436.15170.39
Other financial income1.602.68
Other financial expenses-46.82-40.36-30.10
Pre-tax profit87.90395.79142.96
Income taxes-58.36-87.07-31.45
Net earnings29.54308.71111.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 474.712 448.232 421.75
Tangible assets total2 474.712 448.232 421.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.54
Short term receivables total4.54
Cash and bank deposits110.09182.79291.13
Cash and cash equivalents110.09182.79291.13
Balance sheet total (assets)2 584.812 631.022 717.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings973.881 003.421 312.13
Profit of the financial year29.54308.71111.51
Shareholders equity total1 043.421 352.131 463.65
Provisions259.29273.13286.99
Non-current loans from credit institutions861.01789.89718.44
Non-current other liabilities50.4450.4450.44
Non-current liabilities total911.45840.33768.88
Current loans from credit institutions68.6070.3871.45
Current trade creditors8.008.008.00
Current owed to group member73.47
Short-term deferred tax liabilities12.0273.2317.60
Other non-interest bearing current liabilities282.0213.8127.38
Current liabilities total370.64165.42197.91
Balance sheet total (liabilities)2 584.812 631.022 717.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version