Robert Hansen Entreprenørmaskiner A/S — Credit Rating and Financial Key Figures
CVR number: 32649122
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk
tel: 62215317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.22 | 76.19 | 212.31 | 9.90 | -10.37 |
| EBIT | 863.22 | 76.19 | 212.31 | 9.90 | -10.37 |
| Other financial income | 2.17 | 38.35 | 110.47 | ||
| Other financial expenses | -9.33 | -14.38 | -65.95 | -18.53 | -55.31 |
| Pre-tax profit | 856.06 | 61.81 | 146.36 | 29.71 | 44.80 |
| Income taxes | - 188.32 | -13.60 | -33.51 | -6.53 | -9.83 |
| Net earnings | 667.74 | 48.21 | 112.85 | 23.18 | 34.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 630.15 | ||||
| Inventories total | 1 630.15 | ||||
| Current trade debtors | 2 100.00 | 407.56 | 43.75 | ||
| Current amounts owed by group member comp. | 32.60 | 2 576.80 | 1 826.55 | 1 913.51 | |
| Current other receivables | 0.20 | 12.93 | |||
| Short term receivables total | 32.60 | 2 100.20 | 2 997.28 | 1 870.30 | 1 913.51 |
| Cash and bank deposits | 648.59 | 1 385.05 | 45.44 | 18.97 | 8.60 |
| Cash and cash equivalents | 648.59 | 1 385.05 | 45.44 | 18.97 | 8.60 |
| Balance sheet total (assets) | 2 311.34 | 3 485.26 | 3 042.73 | 1 889.26 | 1 922.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 645.15 | 1 312.89 | 361.10 | 473.95 | 497.13 |
| Profit of the financial year | 667.74 | 48.21 | 112.85 | 23.18 | 34.96 |
| Shareholders equity total | 1 712.89 | 1 761.10 | 1 873.95 | 897.13 | 932.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.71 | 10.00 | 196.50 | 27.75 | 9.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 1 104.55 | 900.17 | 918.34 | 963.65 | |
| Short-term deferred tax liabilities | 440.79 | 201.92 | 47.10 | 40.04 | 16.37 |
| Other non-interest bearing current liabilities | 141.95 | 407.69 | 25.00 | 5.00 | |
| Current liabilities total | 598.45 | 1 724.15 | 1 168.77 | 992.13 | 990.02 |
| Balance sheet total (liabilities) | 2 311.34 | 3 485.26 | 3 042.73 | 1 889.26 | 1 922.11 |
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.