Godt Smil Risskov Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40524487
Børglumvej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.86 | -8.44 | |||
| Gross profit | -13.17 | -8.50 | -11.56 | -10.86 | -8.44 |
| EBIT | -13.17 | -8.50 | -11.56 | -10.86 | -8.44 |
| Other financial income | 74.23 | 104.52 | 95.96 | 86.97 | 77.51 |
| Other financial expenses | -61.93 | -63.06 | -55.83 | -41.70 | -35.22 |
| Pre-tax profit | -0.88 | 32.96 | 28.57 | 34.41 | 33.85 |
| Income taxes | -0.69 | -7.25 | -6.30 | -6.55 | -7.45 |
| Net earnings | -1.56 | 25.71 | 22.27 | 27.86 | 26.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 999.21 | 1 823.39 | 1 638.57 | 1 444.29 | 1 240.08 |
| Long term receivables total | 1 999.21 | 1 823.39 | 1 638.57 | 1 444.29 | 1 240.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.27 | 175.82 | 184.82 | 194.28 | 204.22 |
| Current deferred tax assets | 23.53 | 16.28 | |||
| Short term receivables total | 190.80 | 192.10 | 184.82 | 194.28 | 204.22 |
| Cash and bank deposits | 0.21 | 0.04 | 0.41 | 0.34 | 0.96 |
| Cash and cash equivalents | 0.21 | 0.04 | 0.41 | 0.34 | 0.96 |
| Balance sheet total (assets) | 2 190.22 | 2 015.53 | 1 823.79 | 1 638.91 | 1 445.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.56 | 24.14 | 46.42 | 74.28 | |
| Profit of the financial year | -1.56 | 25.71 | 22.27 | 27.86 | 26.40 |
| Shareholders equity total | 48.44 | 74.14 | 96.42 | 124.28 | 150.68 |
| Provisions | 105.82 | 219.82 | 212.24 | ||
| Non-current owed to group member | 1 287.34 | 1 050.17 | |||
| Non-current other liabilities | 2 093.08 | 227.34 | 227.34 | 227.34 | 227.34 |
| Non-current deferred tax liabilities | 699.24 | 572.23 | |||
| Non-current liabilities total | 2 093.08 | 1 514.69 | 1 277.51 | 926.58 | 799.58 |
| Current loans from credit institutions | 360.00 | 300.00 | 325.00 | 226.00 | |
| Current trade creditors | 8.50 | 8.50 | 13.07 | 9.51 | 7.88 |
| Current owed to group member | 0.32 | 15.02 | |||
| Short-term deferred tax liabilities | 24.22 | 24.22 | |||
| Other non-interest bearing current liabilities | 15.99 | 33.98 | 30.97 | 33.40 | 33.85 |
| Current liabilities total | 48.71 | 426.70 | 344.04 | 368.23 | 282.75 |
| Balance sheet total (liabilities) | 2 190.22 | 2 015.53 | 1 823.79 | 1 638.91 | 1 445.25 |
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