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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.16 | - 363.02 | - 502.03 | - 388.53 | - 254.90 |
| Total depreciation | - 294.55 | - 294.55 | - 294.55 | - 300.93 | - 307.30 |
| EBIT | - 622.72 | - 657.57 | - 796.58 | - 689.45 | - 562.20 |
| Other financial income | 223.37 | 5 733.94 | -3 096.49 | 3 988.14 | 4 152.43 |
| Other financial expenses | -96.60 | -83.91 | -86.38 | -23.25 | -33.26 |
| Pre-tax profit | - 495.95 | 4 992.46 | -3 979.44 | 3 275.44 | 3 556.97 |
| Income taxes | 37.19 | -1 160.06 | 851.52 | - 678.26 | - 844.26 |
| Net earnings | - 458.76 | 3 832.40 | -3 127.92 | 2 597.18 | 2 712.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 913.28 | 9 618.72 | 9 324.17 | 9 278.29 | 8 970.99 |
| Machinery and equipment | 307.53 | 359.40 | 359.40 | 359.40 | 460.40 |
| Tangible assets total | 10 220.81 | 9 978.12 | 9 683.57 | 9 637.69 | 9 431.39 |
| Participating interests | 2 018.26 | 2 171.50 | 2 171.50 | 1 868.76 | 1 868.76 |
| Other non-current investments | 803.12 | ||||
| Investments total | 2 020.26 | 2 171.50 | 2 171.50 | 1 868.76 | 2 671.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.91 | 2.95 | |||
| Current other receivables | 60.78 | 78.83 | 91.06 | 91.06 | |
| Current deferred tax assets | 149.58 | 52.43 | 1 121.56 | 340.88 | |
| Short term receivables total | 213.27 | 134.21 | 1 121.56 | 431.94 | 91.06 |
| Other current investments | 30 471.35 | 34 569.20 | 30 176.22 | 29 794.09 | 32 728.02 |
| Cash and bank deposits | 235.61 | 175.00 | 569.77 | 1 507.33 | 636.68 |
| Cash and cash equivalents | 30 706.96 | 34 744.19 | 30 746.00 | 31 301.42 | 33 364.70 |
| Balance sheet total (assets) | 43 161.29 | 47 028.03 | 43 722.62 | 43 239.82 | 45 559.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 617.80 | 622.00 | 1 000.00 |
| Retained earnings | 31 471.80 | 30 898.64 | 34 113.23 | 29 363.31 | 30 960.49 |
| Profit of the financial year | - 458.76 | 3 832.40 | -3 127.92 | 2 597.18 | 2 712.71 |
| Shareholders equity total | 41 113.79 | 44 833.18 | 41 590.86 | 42 570.24 | 44 660.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 022.50 | 2 169.84 | 2 106.77 | 624.73 | 445.34 |
| Short-term deferred tax liabilities | 19.85 | 355.37 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 97.38 |
| Current liabilities total | 2 047.50 | 2 194.84 | 2 131.77 | 669.58 | 898.09 |
| Balance sheet total (liabilities) | 43 161.29 | 47 028.03 | 43 722.62 | 43 239.82 | 45 559.04 |
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