A/S GERIAS — Credit Rating and Financial Key Figures
CVR number: 66346218
Frydendalsvej 16, 1809 Frederiksberg C
tel: 40927001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.89 | 484.14 | 680.34 | 335.10 | 189.85 |
| Employee benefit expenses | - 162.60 | - 180.00 | - 165.00 | - 195.73 | - 238.41 |
| Total depreciation | -23.54 | -24.16 | -15.32 | -8.31 | -12.20 |
| EBIT | 451.74 | 279.97 | 500.02 | 131.06 | -60.77 |
| Other financial income | 29.20 | 13.97 | 4.55 | 9.78 | 18.55 |
| Other financial expenses | -19.44 | -13.35 | -7.80 | -1.70 | -11.29 |
| Net income from associates (fin.) | -32.16 | - 466.09 | - 993.41 | - 249.15 | |
| Pre-tax profit | 461.50 | 248.44 | 30.68 | - 854.28 | - 302.66 |
| Income taxes | - 101.32 | -55.61 | - 109.22 | -14.43 | 6.58 |
| Net earnings | 360.18 | 192.82 | -78.54 | - 868.70 | - 296.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 387.25 | 5 387.25 | 5 387.25 | 5 444.95 | 5 440.42 |
| Buildings | 59.31 | 55.15 | 39.83 | 32.16 | 24.50 |
| Tangible assets total | 5 446.56 | 5 442.40 | 5 427.08 | 5 477.12 | 5 464.91 |
| Holdings in group member companies | 34.53 | 464.56 | |||
| Investments total | 34.53 | 464.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.82 | 91.23 | 4.88 | 33.56 | 7.33 |
| Current amounts owed by group member comp. | 951.94 | 79.42 | 443.84 | 579.05 | |
| Prepayments and accrued income | 2.31 | 2.36 | 56.69 | 1.74 | 5.38 |
| Current other receivables | 2 135.33 | 134.86 | 300.00 | ||
| Current deferred tax assets | 56.00 | 48.00 | 46.61 | 53.20 | |
| Short term receivables total | 3 113.40 | 284.45 | 188.99 | 525.76 | 944.96 |
| Cash and bank deposits | 477.30 | 1 697.29 | 1 395.78 | 276.64 | 213.98 |
| Cash and cash equivalents | 477.30 | 1 697.29 | 1 395.78 | 276.64 | 213.98 |
| Balance sheet total (assets) | 9 037.26 | 7 424.14 | 7 011.85 | 6 314.04 | 7 088.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 3 900.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | -57.50 | 302.69 | 495.50 | 416.97 | - 451.74 |
| Profit of the financial year | 360.18 | 192.82 | -78.54 | - 868.70 | - 296.07 |
| Shareholders equity total | 6 902.68 | 6 295.51 | 6 216.97 | 5 348.26 | 5 052.19 |
| Provisions | 1 034.00 | 23.12 | 62.88 | ||
| Non-current accruals and deferred income | 21.70 | 11.24 | 6.21 | 175.41 | |
| Non-current deferred tax liabilities | 80.32 | 45.62 | |||
| Non-current liabilities total | 102.02 | 56.85 | 6.21 | 175.41 | |
| Current loans from credit institutions | 179.92 | 169.20 | 169.20 | ||
| Current trade creditors | 69.56 | 96.89 | 55.80 | 72.44 | 59.96 |
| Current owed to group member | 439.38 | 0.00 | 313.00 | 1 678.44 | |
| Short-term deferred tax liabilities | 80.32 | 146.83 | 114.26 | ||
| Other non-interest bearing current liabilities | 309.69 | 702.25 | 353.95 | 290.66 | 297.81 |
| Current liabilities total | 998.55 | 1 048.66 | 725.79 | 790.36 | 2 036.21 |
| Balance sheet total (liabilities) | 9 037.26 | 7 424.14 | 7 011.85 | 6 314.04 | 7 088.41 |
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