Andersen Hyrdevej 83 ApS — Credit Rating and Financial Key Figures
CVR number: 43284282
Hyrdevej 83, 5300 Kerteminde
hans@kertemindebyferie.dk
tel: 22771860
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 612.95 | 8 792.92 |
Employee benefit expenses | -1 020.22 | -1.18 |
Total depreciation | - 499.75 | - 684.45 |
EBIT | 5 092.99 | 8 107.28 |
Other financial income | 12.23 | 28.92 |
Other financial expenses | - 734.40 | - 931.80 |
Pre-tax profit | 4 370.82 | 7 204.41 |
Income taxes | -1 048.10 | -1 221.68 |
Net earnings | 3 322.72 | 5 982.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 47 891.22 | 45 784.09 |
Machinery and equipment | 849.63 | 691.05 |
Tangible assets total | 48 740.85 | 46 475.14 |
Other receivables | 70.87 | 70.87 |
Investments total | 70.87 | 70.87 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 82.75 | 47.34 |
Current amounts owed by group member comp. | 712.21 | 3 430.98 |
Current other receivables | 26.65 | 8 535.06 |
Short term receivables total | 821.61 | 12 013.39 |
Cash and bank deposits | 10 750.22 | |
Cash and cash equivalents | 10 750.22 | |
Balance sheet total (assets) | 49 633.33 | 69 309.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Asset revaluation reserve | 8 424.00 | |
Retained earnings | 18 049.34 | 21 372.07 |
Profit of the financial year | 3 322.72 | 5 982.73 |
Shareholders equity total | 21 412.06 | 35 818.80 |
Provisions | 1 900.55 | 4 291.66 |
Non-current liabilities total | ||
Current loans from credit institutions | 14 377.75 | 13 913.59 |
Current trade creditors | 186.43 | |
Current owed to participating | 7 903.49 | 7 867.61 |
Current owed to group member | 3 733.82 | 6 024.97 |
Short-term deferred tax liabilities | 93.53 | 1 206.57 |
Other non-interest bearing current liabilities | 212.13 | |
Current liabilities total | 26 320.72 | 29 199.16 |
Balance sheet total (liabilities) | 49 633.33 | 69 309.62 |
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