GUNNAR STEENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511748
Dræbyvej 1, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -11.95 | -17.36 | 5.90 | -21.77 |
| Other operating expenses | - 196.00 | ||||
| Total depreciation | -4.64 | -11.14 | |||
| EBIT | -7.85 | -11.95 | -22.00 | -5.24 | - 217.77 |
| Other financial income | 85.78 | ||||
| Other financial expenses | -4.22 | -6.10 | -5.84 | -1.45 | -0.99 |
| Net income from associates (fin.) | 433.88 | 792.12 | |||
| Pre-tax profit | 421.81 | 774.07 | -27.84 | -6.69 | - 132.98 |
| Income taxes | 2.88 | -4.65 | 3.00 | 17.00 | |
| Net earnings | 424.69 | 774.07 | -32.49 | -3.69 | - 115.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.33 | 1 097.19 | |||
| Tangible assets total | 1 108.33 | 1 097.19 | |||
| Holdings in group member companies | 1 526.19 | ||||
| Investments total | 1 526.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 504.86 | 4 239.62 | 2 887.88 | 2 865.56 | 3 873.52 |
| Current deferred tax assets | 131.67 | 24.00 | 62.00 | ||
| Short term receivables total | 1 636.53 | 4 239.62 | 2 887.88 | 2 889.56 | 3 935.52 |
| Cash and bank deposits | 586.94 | 195.09 | 333.18 | 391.50 | 275.70 |
| Cash and cash equivalents | 586.94 | 195.09 | 333.18 | 391.50 | 275.70 |
| Balance sheet total (assets) | 3 749.66 | 4 434.70 | 4 329.39 | 4 378.25 | 4 211.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 026.19 | ||||
| Retained earnings | 2 009.30 | 3 460.18 | 4 234.25 | 4 201.77 | 4 137.08 |
| Profit of the financial year | 424.69 | 774.07 | -32.49 | -3.69 | - 115.98 |
| Shareholders equity total | 3 585.18 | 4 359.25 | 4 326.77 | 4 323.08 | 4 207.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.50 | |||
| Current owed to participating | 2.62 | 2.62 | 2.62 | 2.62 | |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 137.79 | 72.11 | |||
| Other non-interest bearing current liabilities | 26.68 | 0.71 | 51.55 | ||
| Current liabilities total | 164.47 | 75.45 | 2.62 | 55.17 | 4.12 |
| Balance sheet total (liabilities) | 3 749.66 | 4 434.70 | 4 329.39 | 4 378.25 | 4 211.22 |
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