A/S GERIAS — Credit Rating and Financial Key Figures
CVR number: 66346218
Frydendalsvej 16, 1809 Frederiksberg C
tel: 40927001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.46 | 637.89 | 484.14 | 680.34 | 335.10 |
| Employee benefit expenses | - 152.71 | - 162.60 | - 180.00 | - 165.00 | - 195.73 |
| Total depreciation | -21.25 | -23.54 | -24.16 | -15.32 | -8.31 |
| EBIT | 429.50 | 451.74 | 279.97 | 500.02 | 131.06 |
| Other financial income | 45.45 | 29.20 | 13.97 | 4.55 | 9.78 |
| Other financial expenses | -2.83 | -19.44 | -13.35 | -7.80 | -1.70 |
| Net income from associates (fin.) | -32.16 | - 466.09 | - 993.41 | ||
| Pre-tax profit | 472.11 | 461.50 | 248.44 | 30.68 | - 854.28 |
| Income taxes | - 104.31 | - 101.32 | -55.61 | - 109.22 | -14.43 |
| Net earnings | 367.80 | 360.18 | 192.82 | -78.54 | - 868.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 387.25 | 5 387.25 | 5 387.25 | 5 387.25 | 5 444.95 |
| Buildings | 64.51 | 59.31 | 55.15 | 39.83 | 32.16 |
| Tangible assets total | 5 451.76 | 5 446.56 | 5 442.40 | 5 427.08 | 5 477.12 |
| Holdings in group member companies | 34.53 | ||||
| Investments total | 34.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.82 | 91.23 | 4.88 | 33.56 | |
| Current amounts owed by group member comp. | 795.15 | 951.94 | 79.42 | 443.84 | |
| Prepayments and accrued income | 2.27 | 2.31 | 2.36 | 56.69 | 1.74 |
| Current other receivables | 617.09 | 2 135.33 | 134.86 | ||
| Current deferred tax assets | 56.00 | 48.00 | 46.61 | ||
| Short term receivables total | 1 414.51 | 3 113.40 | 284.45 | 188.99 | 525.76 |
| Cash and bank deposits | 1 677.99 | 477.30 | 1 697.29 | 1 395.78 | 276.64 |
| Cash and cash equivalents | 1 677.99 | 477.30 | 1 697.29 | 1 395.78 | 276.64 |
| Balance sheet total (assets) | 8 544.26 | 9 037.26 | 7 424.14 | 7 011.85 | 6 314.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 3 900.00 | 3 900.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 1 474.70 | -57.50 | 302.69 | 495.50 | 416.97 |
| Profit of the financial year | 367.80 | 360.18 | 192.82 | -78.54 | - 868.70 |
| Shareholders equity total | 6 542.50 | 6 902.68 | 6 295.51 | 6 216.97 | 5 348.26 |
| Provisions | 1 013.00 | 1 034.00 | 23.12 | 62.88 | |
| Non-current accruals and deferred income | 42.88 | 21.70 | 11.24 | 6.21 | 175.41 |
| Non-current deferred tax liabilities | 82.31 | 80.32 | 45.62 | ||
| Non-current liabilities total | 125.20 | 102.02 | 56.85 | 6.21 | 175.41 |
| Current loans from credit institutions | 209.41 | 179.92 | 169.20 | 169.20 | |
| Current trade creditors | 61.75 | 69.56 | 96.89 | 55.80 | 72.44 |
| Current owed to group member | 349.69 | 439.38 | 0.00 | 313.00 | |
| Short-term deferred tax liabilities | 80.32 | 146.83 | 114.26 | ||
| Other non-interest bearing current liabilities | 242.71 | 309.69 | 702.25 | 353.95 | 290.66 |
| Current liabilities total | 863.56 | 998.55 | 1 048.66 | 725.79 | 790.36 |
| Balance sheet total (liabilities) | 8 544.26 | 9 037.26 | 7 424.14 | 7 011.85 | 6 314.04 |
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