Gias Ejendomme Avedøre Aps — Credit Rating and Financial Key Figures
CVR number: 40144676
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
tel: 40783578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.38 | 274.00 | 283.26 | 302.00 | 310.52 |
| Total depreciation | - 132.17 | - 132.17 | - 132.17 | - 132.17 | - 132.17 |
| EBIT | 90.21 | 141.83 | 151.10 | 169.83 | 178.36 |
| Other financial income | 37.10 | 1.33 | 4.05 | 5.50 | |
| Other financial expenses | -1.83 | -3.11 | -1.78 | -1.37 | -1.86 |
| Pre-tax profit | 125.47 | 138.72 | 150.65 | 172.52 | 181.99 |
| Income taxes | -28.57 | -30.52 | -33.14 | -37.95 | -40.04 |
| Net earnings | 96.91 | 108.20 | 117.51 | 134.56 | 141.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 285.30 | 6 153.13 | 6 020.96 | 5 888.80 | 5 756.63 |
| Tangible assets total | 6 285.30 | 6 153.13 | 6 020.96 | 5 888.80 | 5 756.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 154.86 | 462.45 | 351.80 | 333.83 | 422.42 |
| Cash and cash equivalents | 154.86 | 462.45 | 351.80 | 333.83 | 422.42 |
| Balance sheet total (assets) | 6 540.16 | 6 615.59 | 6 372.76 | 6 222.63 | 6 179.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 200.00 | 300.00 | |
| Retained earnings | 6 222.34 | 5 919.25 | 5 727.45 | 5 644.96 | 5 479.52 |
| Profit of the financial year | 96.91 | 108.20 | 117.51 | 134.56 | 141.95 |
| Shareholders equity total | 6 369.25 | 6 477.45 | 6 194.96 | 6 029.52 | 5 971.47 |
| Provisions | 6.50 | 12.31 | 18.13 | 23.94 | 29.76 |
| Non-current deferred tax liabilities | 21.79 | 24.70 | 27.32 | 32.14 | 34.22 |
| Non-current liabilities total | 21.79 | 24.70 | 27.32 | 32.14 | 34.22 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 63.29 | 21.79 | 24.70 | 27.32 | 32.14 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 43.57 | 44.02 | 44.77 |
| Accruals and deferred income | 53.33 | 53.33 | 58.09 | 58.69 | 59.69 |
| Current liabilities total | 142.63 | 101.12 | 132.36 | 137.03 | 143.60 |
| Balance sheet total (liabilities) | 6 540.16 | 6 615.59 | 6 372.76 | 6 222.63 | 6 179.05 |
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