GIAS Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 21326577
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
tel: 86170401
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 540.63 | 8 802.15 | 12 397.89 | 3 276.63 | 3 286.77 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | -8 392.11 | -7 558.98 | -8 749.62 | -2 663.88 | -2 663.88 |
| EBIT | 148.52 | 893.17 | 3 648.27 | 612.75 | 622.89 |
| Other financial income | 5.29 | 206.42 | 198.90 | 174.56 | |
| Other financial expenses | - 107.93 | -7.72 | - 419.35 | -29.90 | -1.54 |
| Pre-tax profit | 40.59 | 890.74 | 3 435.34 | 781.75 | 795.92 |
| Income taxes | -8.93 | 118.14 | - 557.43 | - 172.00 | - 175.08 |
| Net earnings | 31.66 | 1 008.88 | 2 877.92 | 609.76 | 620.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30 232.94 | 31 097.16 | 21 849.26 | 19 185.38 | 16 521.50 |
| Tangible assets total | 30 232.94 | 31 097.16 | 21 849.26 | 19 185.38 | 16 521.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.83 | 385.45 | 20 835.65 | 2 493.43 | 6 026.73 |
| Current other receivables | 6 591.00 | 6 741.00 | 2.38 | ||
| Current deferred tax assets | 1 316.37 | 3 287.50 | 4 032.31 | 2 928.63 | 2 185.42 |
| Short term receivables total | 8 070.20 | 10 413.95 | 24 867.96 | 5 424.45 | 8 212.14 |
| Cash and bank deposits | 240.21 | 184.16 | 1 441.95 | 452.63 | 1 652.47 |
| Cash and cash equivalents | 240.21 | 184.16 | 1 441.95 | 452.63 | 1 652.47 |
| Balance sheet total (assets) | 38 543.35 | 41 695.27 | 48 159.17 | 25 062.45 | 26 386.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 158.85 | 158.85 | 158.85 |
| Shares repurchased | 20 350.00 | 7 000.00 | |||
| Retained earnings | 33 271.07 | 33 302.73 | 20 753.77 | 23 631.69 | 17 241.44 |
| Profit of the financial year | 31.66 | 1 008.88 | 2 877.92 | 609.76 | 620.84 |
| Shareholders equity total | 33 427.73 | 34 436.61 | 44 140.54 | 24 400.29 | 25 021.13 |
| Non-current accruals and deferred income | 1 369.61 | 821.19 | 387.31 | 321.78 | 272.71 |
| Non-current liabilities total | 1 369.61 | 821.19 | 387.31 | 321.78 | 272.71 |
| Current trade creditors | 19.05 | 16.88 | 34.48 | 18.70 | 11.00 |
| Current owed to group member | 1 341.42 | 3 155.36 | |||
| Short-term deferred tax liabilities | 1 017.54 | 1 852.99 | 758.05 | ||
| Other non-interest bearing current liabilities | 673.65 | 742.25 | 3 564.22 | 272.60 | 274.14 |
| Accruals and deferred income | 694.35 | 669.99 | 32.62 | 49.08 | 49.08 |
| Current liabilities total | 3 746.01 | 6 437.47 | 3 631.33 | 340.38 | 1 092.27 |
| Balance sheet total (liabilities) | 38 543.35 | 41 695.27 | 48 159.17 | 25 062.45 | 26 386.11 |
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