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 length1212
Net sales
Gross profit6 612.958 792.92
Employee benefit expenses-1 020.22-1.18
Total depreciation- 499.75- 684.45
EBIT5 092.998 107.28
Other financial income12.2328.92
Other financial expenses- 734.40- 931.80
Pre-tax profit4 370.827 204.41
Income taxes-1 048.10-1 221.68
Net earnings3 322.725 982.73

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters47 891.2245 784.09
Machinery and equipment849.63691.05
Tangible assets total48 740.8546 475.14
Other receivables70.8770.87
Investments total70.8770.87
Long term receivables total
Inventories total
Current trade debtors82.7547.34
Current amounts owed by group member comp.712.213 430.98
Current other receivables26.658 535.06
Short term receivables total821.6112 013.39
Cash and bank deposits10 750.22
Cash and cash equivalents10 750.22
Balance sheet total (assets)49 633.3369 309.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Asset revaluation reserve8 424.00
Retained earnings18 049.3421 372.07
Profit of the financial year3 322.725 982.73
Shareholders equity total21 412.0635 818.80
Provisions1 900.554 291.66
Non-current liabilities total
Current loans from credit institutions14 377.7513 913.59
Current trade creditors186.43
Current owed to participating7 903.497 867.61
Current owed to group member3 733.826 024.97
Short-term deferred tax liabilities93.531 206.57
Other non-interest bearing current liabilities212.13
Current liabilities total26 320.7229 199.16
Balance sheet total (liabilities)49 633.3369 309.62
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