HUSET ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34622140
Mamrelund 7, Brejning 7080 Børkop
mvangvej@privat.dk
tel: 40905229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -31.52 | -8.15 | -8.73 | -9.43 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -14.53 | -4.75 | -2.81 | -2.81 | -0.94 |
| EBIT | -16.85 | -36.27 | -10.95 | -11.54 | -15.37 |
| Other financial expenses | -1.35 | -4.02 | -0.38 | -1.97 | -0.01 |
| Pre-tax profit | -18.21 | -40.29 | -11.33 | -13.50 | -15.38 |
| Income taxes | 3.72 | 8.05 | 2.42 | -29.22 | |
| Net earnings | -14.49 | -32.24 | -8.91 | -42.72 | -15.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Machinery and equipment | 16.30 | 11.55 | 8.75 | 5.94 | |
| Tangible assets total | 111.30 | 106.55 | 103.75 | 100.94 | 95.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.56 | 0.59 | 0.60 | 0.61 | |
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 18.74 | 26.80 | 29.22 | ||
| Short term receivables total | 19.98 | 27.38 | 29.82 | 0.61 | |
| Cash and bank deposits | 85.29 | 16.09 | 4.79 | 4.54 | |
| Cash and cash equivalents | 85.29 | 16.09 | 4.79 | 4.54 | |
| Balance sheet total (assets) | 216.56 | 150.03 | 138.35 | 106.10 | 95.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 34.77 | 20.28 | -11.96 | -20.87 | -63.59 |
| Profit of the financial year | -14.49 | -32.24 | -8.91 | -42.72 | -15.38 |
| Shareholders equity total | 170.28 | 138.04 | 129.13 | 86.41 | 71.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 40.29 | 7.49 | 4.72 | 15.19 | 19.22 |
| Current liabilities total | 46.28 | 11.99 | 9.22 | 19.69 | 23.97 |
| Balance sheet total (liabilities) | 216.56 | 150.03 | 138.35 | 106.10 | 95.00 |
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