Anders Hust Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43957953
Marsvej 6, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit420.13227.75553.68
Employee benefit expenses- 509.65
Total depreciation- 187.77-73.80- 103.30
EBIT232.35153.95-59.26
Other financial income431.8117.7032.82
Other financial expenses- 108.04- 129.29- 157.72
Pre-tax profit556.1242.37- 184.17
Income taxes- 122.35-11.2639.75
Net earnings433.7831.11- 144.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 585.325 580.525 505.00
Machinery and equipment97.22
Tangible assets total5 585.325 580.525 602.22
Investments total
Non-current other receivables1 144.331 038.24
Long term receivables total1 144.331 038.24
Finished products/goods533.54
Inventories total533.54
Current trade debtors11.84
Prepayments and accrued income28.67
Current other receivables195.0850.70
Current deferred tax assets80.00
Short term receivables total195.08171.20
Cash and bank deposits100.69116.51
Cash and cash equivalents100.69116.51
Balance sheet total (assets)5 780.406 825.547 461.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 843.442 277.212 308.32
Profit of the financial year433.7831.11- 144.42
Shareholders equity total2 317.212 348.322 203.90
Provisions357.83341.59301.85
Non-current loans from credit institutions2 793.142 732.722 654.03
Non-current liabilities total2 793.142 732.722 654.03
Current loans from credit institutions105.0576.0479.32
Advances received16.97
Current trade creditors10.0012.30432.19
Short-term deferred tax liabilities163.67198.36
Other non-interest bearing current liabilities33.501 116.201 773.46
Current liabilities total312.221 402.902 301.93
Balance sheet total (liabilities)5 780.406 825.547 461.71
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