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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 503.55 | 1 195.27 | 1 903.46 | 1 618.64 | 3 815.95 |
| Employee benefit expenses | - 831.22 | -1 284.56 | -1 396.34 | -1 145.03 | -1 659.72 |
| Total depreciation | - 477.75 | - 474.05 | - 494.57 | - 494.58 | - 423.71 |
| EBIT | 1 194.58 | - 563.34 | 12.55 | -20.97 | 1 732.52 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -43.98 | -47.91 | -76.88 | -15.71 | -43.48 |
| Pre-tax profit | 1 150.60 | - 611.25 | -64.33 | -36.57 | 1 689.04 |
| Income taxes | - 266.54 | 0.33 | - 153.96 | ||
| Net earnings | 884.06 | - 610.92 | -64.33 | -36.57 | 1 535.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 495.39 | 3 455.58 | 3 219.32 | 2 983.07 | 2 836.59 |
| Buildings | 2 137.43 | 2 112.42 | 1 062.63 | 1 375.90 | 1 067.40 |
| Machinery and equipment | 51.48 | 38.61 | 25.74 | 125.84 | |
| Advance payments and construction in progress | 123.96 | 123.96 | 772.40 | ||
| Tangible assets total | 5 632.82 | 5 619.47 | 4 444.52 | 4 508.67 | 4 802.23 |
| 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 | 527.66 | 28.27 | 50.64 | 283.27 | 725.00 |
| Prepayments and accrued income | 4.39 | 5.77 | |||
| Current other receivables | 6.15 | 32.75 | 10.34 | ||
| Current deferred tax assets | 82.33 | 76.00 | |||
| Short term receivables total | 538.19 | 143.35 | 60.99 | 359.27 | 730.76 |
| Cash and bank deposits | 1 351.61 | 76.49 | 329.95 | 706.92 | 1 437.08 |
| Cash and cash equivalents | 1 351.61 | 76.49 | 329.95 | 706.92 | 1 437.08 |
| Balance sheet total (assets) | 7 532.62 | 5 849.31 | 4 845.46 | 5 584.86 | 6 980.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 193.60 | 400.00 | 250.00 | ||
| Retained earnings | 3 123.81 | 3 607.87 | 2 996.95 | 2 932.61 | 2 646.04 |
| Profit of the financial year | 884.06 | - 610.92 | -64.33 | -36.57 | 1 535.08 |
| Shareholders equity total | 4 281.47 | 3 476.95 | 3 012.61 | 2 976.04 | 4 511.12 |
| Provisions | 73.27 | ||||
| Non-current loans from credit institutions | 1 550.02 | 1 426.17 | 1 302.45 | 1 181.23 | 1 083.44 |
| Non-current liabilities total | 1 550.02 | 1 426.17 | 1 302.45 | 1 181.23 | 1 083.44 |
| Current loans from credit institutions | 627.13 | 631.14 | 124.29 | 121.90 | 108.41 |
| Current trade creditors | 194.25 | 120.13 | 89.47 | 802.64 | 606.27 |
| Current owed to participating | 3.28 | 3.28 | 4.14 | 0.57 | 0.04 |
| Short-term deferred tax liabilities | 172.54 | 63.04 | |||
| Other non-interest bearing current liabilities | 703.94 | 191.63 | 312.50 | 502.47 | 534.49 |
| Current liabilities total | 1 701.14 | 946.19 | 530.39 | 1 427.59 | 1 312.25 |
| Balance sheet total (liabilities) | 7 532.62 | 5 849.31 | 4 845.46 | 5 584.86 | 6 980.07 |
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