R. HANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 20937793
Odensevej 117 C, Hjallese 5260 Odense S
odense@rhs-kloak.dk
tel: 66114114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 392.44 | 6 128.55 | 6 687.67 | 5 473.77 | 5 800.86 |
| Employee benefit expenses | -4 964.15 | -5 977.49 | -6 228.60 | -4 974.43 | -4 880.51 |
| Total depreciation | - 212.17 | - 252.64 | - 323.64 | - 306.54 | - 274.66 |
| EBIT | 216.12 | - 101.59 | 135.43 | 192.80 | 645.69 |
| Other financial income | 0.11 | 6.08 | 2.61 | ||
| Other financial expenses | -62.52 | -35.22 | -86.27 | - 159.81 | - 198.43 |
| Pre-tax profit | 153.71 | - 136.81 | 55.24 | 35.60 | 447.27 |
| Income taxes | -42.00 | 29.00 | -21.43 | -14.99 | - 113.31 |
| Net earnings | 111.70 | - 107.81 | 33.81 | 20.60 | 333.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.67 | 76.67 | 56.67 | 36.67 | 16.67 |
| Intangible assets total | 96.67 | 76.67 | 56.67 | 36.67 | 16.67 |
| Land and waters | 86.00 | 55.78 | 25.55 | 19.55 | 16.68 |
| Machinery and equipment | 361.44 | 1 060.48 | 1 346.88 | 1 078.40 | 826.62 |
| Tangible assets total | 447.44 | 1 116.26 | 1 372.42 | 1 097.96 | 843.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 556.75 | 1 301.68 | 1 498.78 | 1 619.73 | 2 216.54 |
| Prepayments and accrued income | 74.59 | 35.77 | 35.45 | 63.99 | 81.23 |
| Current other receivables | 1 837.61 | 2 590.06 | 1 274.88 | 1 049.98 | 1 244.86 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 3 468.95 | 3 932.52 | 2 809.10 | 2 733.70 | 3 542.63 |
| Cash and bank deposits | 0.90 | 3.16 | 0.09 | 4.32 | 5.89 |
| Cash and cash equivalents | 0.90 | 3.16 | 0.09 | 4.32 | 5.89 |
| Balance sheet total (assets) | 4 013.95 | 5 128.61 | 4 238.28 | 3 872.64 | 4 408.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 219.25 | 330.95 | 223.14 | 256.96 | 277.56 |
| Profit of the financial year | 111.70 | - 107.81 | 33.81 | 20.60 | 333.95 |
| Shareholders equity total | 455.95 | 348.14 | 381.96 | 402.56 | 736.51 |
| Provisions | 31.00 | 2.00 | 23.43 | 13.32 | 1.87 |
| Non-current leasing loans | 693.85 | 971.49 | 765.61 | 611.65 | |
| Non-current deferred tax liabilities | 498.56 | 720.54 | 408.07 | 422.25 | 435.20 |
| Non-current liabilities total | 498.56 | 1 414.40 | 1 379.56 | 1 187.86 | 1 046.85 |
| Current loans from credit institutions | 603.58 | 255.07 | 586.04 | 666.83 | 854.89 |
| Current trade creditors | 112.68 | 316.67 | 320.52 | 464.96 | 227.81 |
| Current owed to participating | 627.34 | ||||
| Short-term deferred tax liabilities | 25.10 | 124.76 | |||
| Other non-interest bearing current liabilities | 2 312.18 | 2 792.32 | 1 546.77 | 1 112.01 | 788.45 |
| Current liabilities total | 3 028.45 | 3 364.07 | 2 453.33 | 2 268.90 | 2 623.25 |
| Balance sheet total (liabilities) | 4 013.95 | 5 128.61 | 4 238.28 | 3 872.64 | 4 408.48 |
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