Godt Smil Skanderborg Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39588234
Adelgade 71, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -9.00 | -8.50 | -11.56 | -10.86 |
| EBIT | -13.17 | -9.00 | -8.50 | -11.56 | -10.86 |
| Other financial income | 42.68 | 121.91 | 112.34 | 102.91 | 91.73 |
| Other financial expenses | -37.67 | -81.43 | -65.50 | -49.59 | -42.13 |
| Pre-tax profit | -8.16 | 31.48 | 38.34 | 41.75 | 38.74 |
| Income taxes | 0.92 | -6.92 | -8.49 | -9.19 | -8.53 |
| Net earnings | -7.25 | 24.55 | 29.85 | 32.57 | 30.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 336.05 | 2 139.56 | 1 933.02 | 1 715.91 | 1 487.70 |
| Long term receivables total | 2 336.05 | 2 139.56 | 1 933.02 | 1 715.91 | 1 487.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.51 | 196.49 | 206.54 | 217.11 | 228.22 |
| Current other receivables | 556.49 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 13.26 | 6.33 | |||
| Short term receivables total | 1 208.26 | 202.83 | 206.55 | 217.11 | 228.22 |
| Cash and bank deposits | 44.33 | 0.37 | 0.03 | 0.45 | 0.02 |
| Cash and cash equivalents | 44.33 | 0.37 | 0.03 | 0.45 | 0.02 |
| Balance sheet total (assets) | 3 588.63 | 2 342.75 | 2 139.60 | 1 933.48 | 1 715.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.25 | 17.31 | 47.16 | 79.73 | |
| Profit of the financial year | -7.25 | 24.55 | 29.85 | 32.57 | 30.21 |
| Shareholders equity total | 42.75 | 67.31 | 97.16 | 129.72 | 159.94 |
| Provisions | 238.21 | 265.43 | 257.62 | ||
| Non-current owed to group member | 1 090.80 | 984.99 | 726.19 | ||
| Non-current other liabilities | 3 525.04 | 2 247.64 | 258.32 | 258.32 | 258.32 |
| Non-current liabilities total | 3 525.04 | 2 247.64 | 1 349.13 | 1 243.32 | 984.51 |
| Current loans from credit institutions | 408.00 | 245.00 | 250.00 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 13.07 | 9.51 |
| Short-term deferred tax liabilities | 12.34 | 1.34 | 16.33 | ||
| Other non-interest bearing current liabilities | 19.30 | 38.60 | 35.59 | 38.03 | |
| Current liabilities total | 20.84 | 27.80 | 455.10 | 295.01 | 313.87 |
| Balance sheet total (liabilities) | 3 588.63 | 2 342.75 | 2 139.60 | 1 933.48 | 1 715.94 |
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