de7have ApS — Credit Rating and Financial Key Figures
CVR number: 25583833
Rantzausmindevej 111 B, 5700 Svendborg
hans.jorgen.riber@youmail.dk
tel: 51512916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 436.47 | - 328.16 | - 363.02 | - 502.03 | - 388.53 |
| Total depreciation | - 294.55 | - 294.55 | - 294.55 | - 294.55 | - 300.93 |
| EBIT | - 731.02 | - 622.72 | - 657.57 | - 796.58 | - 689.45 |
| Other financial income | 5 536.95 | 223.37 | 5 733.94 | -3 096.49 | 3 988.14 |
| Other financial expenses | -64.74 | -96.60 | -83.91 | -86.38 | -23.25 |
| Pre-tax profit | 4 741.18 | - 495.95 | 4 992.46 | -3 979.44 | 3 275.44 |
| Income taxes | -1 110.46 | 37.19 | -1 160.06 | 851.52 | - 678.26 |
| Net earnings | 3 630.72 | - 458.76 | 3 832.40 | -3 127.92 | 2 597.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 207.83 | 9 913.28 | 9 618.72 | 9 324.17 | 9 278.29 |
| Machinery and equipment | 281.82 | 307.53 | 359.40 | 359.40 | 359.40 |
| Tangible assets total | 10 489.65 | 10 220.81 | 9 978.12 | 9 683.57 | 9 637.69 |
| Participating interests | 2 018.26 | 2 018.26 | 2 171.50 | 2 171.50 | 1 868.76 |
| Investments total | 2 020.26 | 2 020.26 | 2 171.50 | 2 171.50 | 1 868.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.91 | 2.91 | 2.95 | ||
| Current other receivables | 21.43 | 60.78 | 78.83 | 91.06 | |
| Current deferred tax assets | 149.58 | 52.43 | 1 121.56 | 340.88 | |
| Short term receivables total | 24.34 | 213.27 | 134.21 | 1 121.56 | 431.94 |
| Other current investments | 31 345.51 | 30 471.35 | 34 569.20 | 30 176.22 | 29 794.09 |
| Cash and bank deposits | 425.88 | 235.61 | 175.00 | 569.77 | 1 507.33 |
| Cash and cash equivalents | 31 771.40 | 30 706.96 | 34 744.19 | 30 746.00 | 31 301.42 |
| Balance sheet total (assets) | 44 305.65 | 43 161.29 | 47 028.03 | 43 722.62 | 43 239.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Share premium account | 9 425.25 | 9 425.25 | 9 425.25 | 9 425.25 | 9 425.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 617.80 | 622.00 |
| Retained earnings | 27 954.08 | 31 471.80 | 30 898.64 | 34 113.23 | 29 363.31 |
| Profit of the financial year | 3 630.72 | - 458.76 | 3 832.40 | -3 127.92 | 2 597.18 |
| Shareholders equity total | 41 683.15 | 41 113.79 | 44 833.18 | 41 590.86 | 42 570.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 150.77 | 2 022.50 | 2 169.84 | 2 106.77 | 624.72 |
| Short-term deferred tax liabilities | 446.69 | 19.85 | |||
| Other non-interest bearing current liabilities | 25.04 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 622.50 | 2 047.50 | 2 194.84 | 2 131.77 | 669.58 |
| Balance sheet total (liabilities) | 44 305.65 | 43 161.29 | 47 028.03 | 43 722.62 | 43 239.82 |
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