RH SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
CVR number: 35845038
Bastrup Skovvej 12, Bastrup 6580 Vamdrup
bhs@bhsrevision.dk
tel: 30254679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.04 | 2 503.55 | 1 195.27 | 1 903.46 | 1 618.64 |
| Employee benefit expenses | - 391.23 | - 831.22 | -1 284.56 | -1 396.34 | -1 145.03 |
| Total depreciation | - 610.85 | - 477.75 | - 474.05 | - 494.57 | - 494.58 |
| EBIT | 892.95 | 1 194.58 | - 563.34 | 12.55 | -20.97 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 107.15 | -43.98 | -47.91 | -76.88 | -15.71 |
| Pre-tax profit | 785.80 | 1 150.60 | - 611.25 | -64.33 | -36.57 |
| Income taxes | - 215.10 | - 266.54 | 0.33 | ||
| Net earnings | 570.71 | 884.06 | - 610.92 | -64.33 | -36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 726.78 | 3 495.39 | 3 455.58 | 3 219.32 | 2 983.07 |
| Buildings | 1 713.41 | 2 137.43 | 2 112.42 | 1 062.63 | 1 375.90 |
| Machinery and equipment | 60.31 | 51.48 | 38.61 | 25.74 | |
| Advance payments and construction in progress | 123.96 | 123.96 | |||
| Tangible assets total | 5 500.50 | 5 632.82 | 5 619.47 | 4 444.52 | 4 508.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 72.99 | 527.66 | 28.27 | 50.64 | 283.27 |
| Prepayments and accrued income | 9.18 | 4.39 | |||
| Current other receivables | 69.47 | 6.15 | 32.75 | 10.34 | |
| Current deferred tax assets | 82.33 | 76.00 | |||
| Short term receivables total | 151.63 | 538.19 | 143.35 | 60.99 | 359.27 |
| Cash and bank deposits | 833.42 | 1 351.61 | 76.49 | 329.95 | 706.92 |
| Cash and cash equivalents | 833.42 | 1 351.61 | 76.49 | 329.95 | 706.92 |
| Balance sheet total (assets) | 6 495.56 | 7 532.62 | 5 849.31 | 4 845.46 | 5 584.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 528.38 | ||||
| Shares repurchased | 56.00 | 193.60 | 400.00 | ||
| Retained earnings | 2 218.32 | 3 123.81 | 3 607.87 | 2 996.95 | 2 932.61 |
| Profit of the financial year | 570.71 | 884.06 | - 610.92 | -64.33 | -36.57 |
| Shareholders equity total | 3 453.41 | 4 281.47 | 3 476.95 | 3 012.61 | 2 976.04 |
| Non-current loans from credit institutions | 1 674.34 | 1 550.02 | 1 426.17 | 1 302.45 | 1 181.23 |
| Non-current liabilities total | 1 674.34 | 1 550.02 | 1 426.17 | 1 302.45 | 1 181.23 |
| Current loans from credit institutions | 128.44 | 627.13 | 631.14 | 124.29 | 121.90 |
| Current trade creditors | 80.60 | 194.25 | 120.13 | 89.47 | 802.64 |
| Current owed to participating | 495.11 | 3.28 | 3.28 | 4.14 | 0.57 |
| Short-term deferred tax liabilities | 215.09 | 172.54 | |||
| Other non-interest bearing current liabilities | 448.56 | 703.94 | 191.63 | 312.50 | 502.47 |
| Current liabilities total | 1 367.81 | 1 701.14 | 946.19 | 530.39 | 1 427.59 |
| Balance sheet total (liabilities) | 6 495.56 | 7 532.62 | 5 849.31 | 4 845.46 | 5 584.86 |
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