ROBERT HANSEN MASKINUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 33646429
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk
tel: 20145387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 153.73 | 12 807.47 | 14 457.02 | 4 077.59 | 844.69 |
| Employee benefit expenses | -6 024.98 | -6 044.25 | -5 961.60 | -1 400.15 | - 776.58 |
| Other operating expenses | -94.28 | -68.75 | |||
| Total depreciation | -4 779.62 | -3 037.19 | -1 235.53 | -24.10 | |
| EBIT | 2 254.84 | 3 726.03 | 7 191.14 | 2 677.43 | 44.01 |
| Other financial income | 153.13 | 19.14 | 50.41 | 334.96 | 450.05 |
| Other financial expenses | - 252.43 | - 216.18 | - 262.82 | -0.20 | -4.61 |
| Pre-tax profit | 2 155.54 | 3 528.99 | 6 978.73 | 3 012.19 | 489.45 |
| Income taxes | - 476.08 | - 776.37 | -1 541.55 | - 664.68 | - 108.44 |
| Net earnings | 1 679.46 | 2 752.62 | 5 437.18 | 2 347.51 | 381.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 047.23 | 13 657.20 | 14 577.92 | 11 316.30 | |
| Tangible assets total | 23 047.23 | 13 657.20 | 14 577.92 | 11 316.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.50 | 3 063.09 | 5 250.00 | 173.98 | 353.69 |
| Current amounts owed by group member comp. | 2 129.62 | 7 852.66 | 19 544.88 | 3 550.83 | |
| Current other receivables | 32.56 | 2 768.30 | |||
| Short term receivables total | 937.50 | 5 225.27 | 13 102.67 | 19 718.86 | 6 672.82 |
| Cash and bank deposits | 8 587.75 | 10 429.61 | 95.52 | 51.21 | 39.55 |
| Cash and cash equivalents | 8 587.75 | 10 429.61 | 95.52 | 51.21 | 39.55 |
| Balance sheet total (assets) | 32 572.48 | 29 312.08 | 27 776.11 | 19 770.07 | 18 028.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | |||
| Retained earnings | 11 146.85 | 12 826.31 | 7 578.93 | -1 983.89 | 363.62 |
| Profit of the financial year | 1 679.46 | 2 752.62 | 5 437.18 | 2 347.51 | 381.01 |
| Shareholders equity total | 13 326.31 | 16 078.93 | 21 516.11 | 15 863.62 | 1 244.63 |
| Provisions | 950.82 | 1 580.95 | 1 571.32 | 2 075.58 | 2 070.30 |
| Non-current leasing loans | 2 447.62 | ||||
| Non-current liabilities total | 2 447.62 | ||||
| Current loans from credit institutions | 1 929.51 | ||||
| Current trade creditors | 14.51 | 54.42 | 369.49 | 68.67 | 10 562.24 |
| Current owed to group member | 8 487.72 | 7 916.50 | |||
| Short-term deferred tax liabilities | 856.99 | 1 321.61 | 2 015.79 | 1 711.05 | 274.14 |
| Other non-interest bearing current liabilities | 4 559.01 | 2 359.68 | 2 303.40 | 51.15 | 3 877.35 |
| Current liabilities total | 15 847.74 | 11 652.21 | 4 688.68 | 1 830.87 | 14 713.74 |
| Balance sheet total (liabilities) | 32 572.48 | 29 312.08 | 27 776.11 | 19 770.07 | 18 028.67 |
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