Gias Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 27713866
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
lka@grundtvig-invest.dk
tel: 70332244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.62 | 354.43 | 1 168.74 | 9 599.38 | - 105.66 |
| Total depreciation | - 291.96 | - 421.73 | - 421.73 | - 210.86 | |
| EBIT | 730.66 | -67.30 | 747.02 | 9 388.52 | - 105.66 |
| Other financial income | 41.30 | 3.85 | 388.33 | 264.83 | |
| Other financial expenses | -2.05 | -57.21 | -48.93 | -1.07 | |
| Pre-tax profit | 769.92 | - 124.51 | 701.94 | 9 775.78 | 159.17 |
| Income taxes | - 168.74 | 27.39 | - 154.44 | -2 115.46 | -35.02 |
| Net earnings | 601.18 | -97.12 | 547.50 | 7 660.32 | 124.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 600.63 | 16 371.87 | 15 983.26 | ||
| Machinery and equipment | 133.65 | 100.53 | 67.41 | ||
| Advance payments and construction in progress | 24 648.85 | ||||
| Tangible assets total | 13 734.29 | 16 472.40 | 16 050.68 | 24 648.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.90 | 25 175.42 | |||
| Current other receivables | 1.00 | 22.67 | |||
| Current deferred tax assets | 110.77 | 110.77 | |||
| Short term receivables total | 1 107.90 | 110.77 | 111.77 | 25 175.42 | 22.67 |
| Cash and bank deposits | 792.48 | 344.62 | 252.31 | 384.43 | 35.16 |
| Cash and cash equivalents | 792.48 | 344.62 | 252.31 | 384.43 | 35.16 |
| Balance sheet total (assets) | 15 634.67 | 16 927.79 | 16 414.76 | 25 559.85 | 24 706.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 13 570.66 | 14 171.84 | 14 074.72 | -7 377.78 | 282.54 |
| Profit of the financial year | 601.18 | -97.12 | 547.50 | 7 660.32 | 124.16 |
| Shareholders equity total | 14 296.84 | 14 199.72 | 14 747.22 | 22 407.54 | 531.70 |
| Provisions | 784.65 | 868.03 | 949.78 | ||
| Non-current deferred tax liabilities | 83.29 | 72.69 | 3 065.24 | 35.02 | |
| Non-current liabilities total | 83.29 | 72.69 | 3 065.24 | 35.02 | |
| Current trade creditors | 44.60 | 15.22 | 16.66 | 7.00 | 7.00 |
| Current owed to group member | 1 685.09 | 192.23 | 21 067.72 | ||
| Short-term deferred tax liabilities | 249.19 | 83.29 | 72.69 | 3 065.24 | |
| Other non-interest bearing current liabilities | 176.09 | 76.44 | 186.17 | 7.38 | |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 469.88 | 1 860.04 | 645.06 | 87.06 | 24 139.96 |
| Balance sheet total (liabilities) | 15 634.67 | 16 927.79 | 16 414.76 | 25 559.85 | 24 706.68 |
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