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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 802.15 | 12 397.89 | 3 276.63 | 3 286.77 | 3 296.18 |
| Other operating expenses | - 350.00 | ||||
| Total depreciation | -7 558.98 | -8 749.62 | -2 663.88 | -2 663.88 | -2 663.88 |
| EBIT | 893.17 | 3 648.27 | 612.75 | 622.89 | 632.30 |
| Other financial income | 5.29 | 206.42 | 198.90 | 174.56 | 85.97 |
| Other financial expenses | -7.72 | - 419.35 | -29.90 | -1.54 | -2.22 |
| Pre-tax profit | 890.74 | 3 435.34 | 781.75 | 795.92 | 716.04 |
| Income taxes | 118.14 | - 557.43 | - 172.00 | - 175.08 | - 157.52 |
| Net earnings | 1 008.88 | 2 877.92 | 609.76 | 620.84 | 558.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31 097.16 | 21 849.26 | 19 185.38 | 16 521.50 | 13 857.62 |
| Tangible assets total | 31 097.16 | 21 849.26 | 19 185.38 | 16 521.50 | 13 857.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.45 | 20 835.65 | 2 493.43 | 6 026.73 | 1 065.71 |
| Current other receivables | 6 741.00 | 2.38 | |||
| Current deferred tax assets | 3 287.50 | 4 032.31 | 2 928.63 | 2 185.42 | 2 027.90 |
| Short term receivables total | 10 413.95 | 24 867.96 | 5 424.45 | 8 212.14 | 3 093.61 |
| Cash and bank deposits | 184.16 | 1 441.95 | 452.63 | 1 652.47 | 2 186.29 |
| Cash and cash equivalents | 184.16 | 1 441.95 | 452.63 | 1 652.47 | 2 186.29 |
| Balance sheet total (assets) | 41 695.27 | 48 159.17 | 25 062.45 | 26 386.11 | 19 137.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 158.85 | 158.85 | 158.85 | 158.85 |
| Shares repurchased | 20 350.00 | 7 000.00 | |||
| Retained earnings | 33 302.73 | 20 753.77 | 23 631.69 | 17 241.44 | 17 862.28 |
| Profit of the financial year | 1 008.88 | 2 877.92 | 609.76 | 620.84 | 558.52 |
| Shareholders equity total | 34 436.61 | 44 140.54 | 24 400.29 | 25 021.13 | 18 579.66 |
| Non-current accruals and deferred income | 821.19 | 387.31 | 321.78 | 272.71 | 223.63 |
| Non-current liabilities total | 821.19 | 387.31 | 321.78 | 272.71 | 223.63 |
| Current trade creditors | 16.88 | 34.48 | 18.70 | 11.00 | 11.00 |
| Current owed to group member | 3 155.36 | ||||
| Short-term deferred tax liabilities | 1 852.99 | 758.05 | |||
| Other non-interest bearing current liabilities | 742.25 | 3 564.22 | 272.60 | 274.14 | 274.15 |
| Accruals and deferred income | 669.99 | 32.62 | 49.08 | 49.08 | 49.08 |
| Current liabilities total | 6 437.47 | 3 631.33 | 340.38 | 1 092.27 | 334.22 |
| Balance sheet total (liabilities) | 41 695.27 | 48 159.17 | 25 062.45 | 26 386.11 | 19 137.51 |
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