Gunnar Have ApS — Credit Rating and Financial Key Figures
CVR number: 39070677
Kristiansmindevej 36, 9670 Løgstør
sm.have@gmail.com
tel: 40521322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.28 | - 171.81 | - 201.35 | - 121.36 | - 160.44 |
| Employee benefit expenses | - 116.70 | - 118.70 | - 181.79 | - 202.50 | - 280.27 |
| EBIT | - 369.98 | - 290.51 | - 383.14 | - 323.86 | - 440.71 |
| Other financial income | 1 376.20 | 7 440.46 | 2 202.07 | 2 841.72 | 5 938.30 |
| Other financial expenses | - 650.90 | -80.62 | -6 896.87 | -3.73 | -59.80 |
| Net income from associates (fin.) | 600.00 | 3 644.15 | 100.00 | - 130.63 | 110.21 |
| Pre-tax profit | 955.33 | 10 713.48 | -4 977.94 | 2 383.49 | 5 548.01 |
| Income taxes | - 100.17 | -1 546.09 | - 569.54 | ||
| Net earnings | 855.16 | 9 167.38 | -4 977.94 | 2 383.49 | 4 978.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 487.09 | 201.24 | 817.49 | 638.75 | 26.25 |
| Investments total | 10 487.09 | 201.24 | 817.49 | 638.75 | 26.25 |
| Non-curr. owed by particip. interest comp. | 1 561.93 | 1 300.00 | 600.00 | 665.00 | 775.79 |
| Non-current loans receivable | 441.35 | ||||
| Non-current other receivables | 247.17 | 183.02 | 116.52 | 47.61 | |
| Long term receivables total | 1 809.10 | 1 483.02 | 716.51 | 712.61 | 1 217.14 |
| Inventories total | |||||
| Current other receivables | 10 739.78 | 25.18 | |||
| Current deferred tax assets | 107.12 | 107.23 | 480.31 | 988.53 | 519.14 |
| Short term receivables total | 10 846.90 | 107.23 | 480.31 | 1 013.72 | 519.14 |
| Other current investments | 19 329.43 | 45 183.44 | 33 953.35 | 35 955.67 | 36 084.86 |
| Cash and bank deposits | 31.37 | 697.21 | 3 794.98 | 359.73 | 1 019.00 |
| Cash and cash equivalents | 19 360.80 | 45 880.65 | 37 748.33 | 36 315.39 | 37 103.86 |
| Balance sheet total (assets) | 42 503.89 | 47 672.13 | 39 762.64 | 38 680.47 | 38 866.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 3 500.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 35 049.80 | 35 404.96 | 41 072.35 | 31 094.41 | 28 477.90 |
| Profit of the financial year | 855.16 | 9 167.38 | -4 977.94 | 2 383.49 | 4 978.47 |
| Shareholders equity total | 36 065.57 | 45 122.35 | 39 644.41 | 38 527.90 | 38 506.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 037.48 | 28.67 | |||
| Current trade creditors | 56.06 | 60.46 | |||
| Current owed to participating | 4 327.59 | 1 061.43 | 22.91 | ||
| Short-term deferred tax liabilities | 1 416.20 | 1.61 | 228.58 | ||
| Other non-interest bearing current liabilities | 67.26 | 66.16 | 87.72 | 90.51 | 42.31 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 6 438.32 | 2 549.78 | 118.24 | 152.57 | 360.02 |
| Balance sheet total (liabilities) | 42 503.89 | 47 672.13 | 39 762.64 | 38 680.47 | 38 866.39 |
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