Gunnekær 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40143858
Samsøgade 7, 2100 København Ø
tr@dn-erhverv.dk
tel: 30303876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 083.25 | 261.91 | 95.91 | - 319.43 | - 264.68 |
| Employee benefit expenses | -60.38 | - 495.78 | - 355.20 | - 308.80 | |
| Reduction in value of non-current assets | - 164.30 | 6 209.53 | 1 001.70 | ||
| EBIT | 11 083.25 | 37.23 | 5 809.66 | - 674.63 | 428.22 |
| Other financial income | 107.61 | 668.13 | 427.98 | ||
| Other financial expenses | -15.32 | - 213.41 | - 282.57 | - 823.80 | - 287.52 |
| Reduction non-current investment assets | -80.49 | - 158.32 | 10.02 | ||
| Net income from associates (fin.) | 6 980.00 | 1 082.70 | - 431.22 | ||
| Pre-tax profit | 11 067.93 | - 149.06 | 13 175.22 | - 574.05 | 147.47 |
| Income taxes | -1 676.99 | 29.21 | -1 461.72 | 350.40 | - 164.95 |
| Net earnings | 9 390.94 | - 119.85 | 11 713.50 | - 223.65 | -17.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 490.47 | 14 700.00 | 15 873.69 | 17 005.00 | |
| Machinery and equipment | 55.00 | ||||
| Tangible assets total | 8 490.47 | 14 700.00 | 15 873.69 | 17 060.00 | |
| Participating interests | 7 000.00 | 8 082.70 | 7 651.48 | ||
| Investments total | 7 137.40 | 8 151.40 | 7 794.38 | ||
| Non-current other receivables | 2 992.99 | ||||
| Long term receivables total | 2 992.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.40 | 357.05 | 412.20 | 783.37 | 1 085.75 |
| Current owed by particip. interest comp. | 4 292.14 | 794.44 | |||
| Prepayments and accrued income | 4.19 | 21.21 | |||
| Current other receivables | 58.83 | 134.20 | 653.93 | 361.30 | 435.47 |
| Current deferred tax assets | 29.21 | ||||
| Short term receivables total | 377.24 | 520.46 | 5 362.47 | 1 960.32 | 1 521.22 |
| Other current investments | 857.53 | 2 692.03 | 2 122.81 | 2 302.84 | |
| Cash and bank deposits | 14 087.49 | 13 480.42 | 3 536.74 | 4 850.92 | 3 952.66 |
| Cash and cash equivalents | 14 087.49 | 14 337.94 | 6 228.77 | 6 973.73 | 6 255.49 |
| Balance sheet total (assets) | 17 457.72 | 23 348.87 | 33 428.64 | 32 959.15 | 32 631.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 6 980.00 | 8 062.70 | 7 631.48 | ||
| Retained earnings | 4 639.49 | 14 030.43 | 6 930.58 | 17 561.38 | 17 768.95 |
| Profit of the financial year | 9 390.94 | - 119.85 | 11 713.50 | - 223.65 | -17.48 |
| Shareholders equity total | 14 580.43 | 13 960.58 | 25 674.08 | 25 450.43 | 25 432.95 |
| Provisions | 4.92 | -29.21 | 1 329.95 | 979.55 | 1 144.50 |
| Non-current loans from credit institutions | 5 625.14 | 5 419.93 | 5 224.01 | 5 146.82 | |
| Non-current other liabilities | 430.25 | 403.61 | 470.60 | 481.70 | |
| Non-current liabilities total | 6 055.39 | 5 823.54 | 5 694.61 | 5 628.52 | |
| Current loans from credit institutions | 202.80 | 204.75 | 200.86 | 112.09 | |
| Current trade creditors | 13.50 | 67.36 | 121.02 | 119.17 | 37.50 |
| Current owed to participating | 1.21 | ||||
| Short-term deferred tax liabilities | 2 863.78 | 2 863.78 | 9.06 | ||
| Other non-interest bearing current liabilities | 198.97 | 266.23 | 514.51 | 274.32 | |
| Current liabilities total | 2 877.28 | 3 332.90 | 601.06 | 834.55 | 425.12 |
| Balance sheet total (liabilities) | 17 462.64 | 23 319.66 | 33 428.64 | 32 959.15 | 32 631.09 |
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