RH SANDBLÆSNING ApS
CVR number: 35845038
Bastrup Skovvej 12, Bastrup 6580 Vamdrup
bhs@bhsrevision.dk
tel: 30254679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.98 | 1 895.04 | 2 503.55 | 1 195.27 | 1 903.46 |
| Employee benefit expenses | - 927.04 | - 391.23 | - 831.22 | -1 284.56 | -1 396.34 |
| Total depreciation | - 821.85 | - 610.85 | - 477.75 | - 474.05 | - 494.57 |
| EBIT | 88.09 | 892.95 | 1 194.58 | - 563.34 | 12.55 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 105.00 | - 107.15 | -43.98 | -47.91 | -76.88 |
| Pre-tax profit | -16.84 | 785.80 | 1 150.60 | - 611.25 | -64.33 |
| Income taxes | -89.47 | - 215.10 | - 266.54 | 0.33 | |
| Net earnings | - 106.32 | 570.71 | 884.06 | - 610.92 | -64.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 977.32 | 3 726.78 | 3 495.39 | 3 455.58 | 3 219.32 |
| Buildings | 3 192.58 | 1 713.41 | 2 137.43 | 2 112.42 | 1 062.63 |
| Machinery and equipment | 133.62 | 60.31 | 51.48 | 38.61 | |
| Advance payments and construction in progress | 123.96 | ||||
| Tangible assets total | 7 303.52 | 5 500.50 | 5 632.82 | 5 619.47 | 4 444.52 |
| 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 | 22.97 | 72.99 | 527.66 | 28.27 | 42.08 |
| Prepayments and accrued income | 13.96 | 9.18 | 4.39 | ||
| Current other receivables | 3.83 | 69.47 | 6.15 | 32.75 | 18.91 |
| Current deferred tax assets | 62.59 | 82.33 | |||
| Short term receivables total | 103.35 | 151.63 | 538.19 | 143.35 | 60.99 |
| Cash and bank deposits | 833.42 | 1 351.61 | 76.49 | 329.95 | |
| Cash and cash equivalents | 833.42 | 1 351.61 | 76.49 | 329.95 | |
| Balance sheet total (assets) | 7 416.87 | 6 495.56 | 7 532.62 | 5 849.31 | 4 845.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 528.38 | 528.38 | |||
| Shares repurchased | 56.00 | 193.60 | 400.00 | ||
| Retained earnings | 2 380.63 | 2 218.32 | 3 123.81 | 3 607.87 | 2 996.95 |
| Profit of the financial year | - 106.32 | 570.71 | 884.06 | - 610.92 | -64.33 |
| Shareholders equity total | 2 882.70 | 3 453.41 | 4 281.47 | 3 476.95 | 3 012.61 |
| Non-current loans from credit institutions | 2 849.74 | 1 674.34 | 1 550.02 | 1 426.17 | 1 302.45 |
| Non-current liabilities total | 2 849.74 | 1 674.34 | 1 550.02 | 1 426.17 | 1 302.45 |
| Current loans from credit institutions | 363.84 | 128.44 | 627.13 | 631.14 | 124.29 |
| Current trade creditors | 70.61 | 80.60 | 194.25 | 120.13 | 89.47 |
| Current owed to participating | 1 014.03 | 495.11 | 3.28 | 3.28 | 4.14 |
| Short-term deferred tax liabilities | 215.09 | 172.54 | |||
| Other non-interest bearing current liabilities | 235.94 | 448.56 | 703.94 | 191.63 | 312.50 |
| Current liabilities total | 1 684.43 | 1 367.81 | 1 701.14 | 946.19 | 530.39 |
| Balance sheet total (liabilities) | 7 416.87 | 6 495.56 | 7 532.62 | 5 849.31 | 4 845.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.