RH PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30728777
Hylledevej 2, 4640 Faxe
tel: 56768089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 082.41 | 940.90 | 996.75 | 1 398.74 | 2 722.51 |
| Other operating income | 73.69 | ||||
| Purchases during the financial year | - 437.82 | - 334.01 | - 360.56 | - 542.93 | -1 566.91 |
| External services | - 201.46 | - 214.97 | - 217.17 | - 274.50 | - 298.74 |
| Gross profit | 443.13 | 465.61 | 419.02 | 581.31 | 856.86 |
| Employee benefit expenses | - 414.68 | - 417.18 | - 417.15 | - 426.20 | - 418.86 |
| Total depreciation | -46.62 | -42.97 | -44.66 | -32.30 | -34.73 |
| EBIT | -18.16 | 5.45 | -42.79 | 122.81 | 403.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.48 | -21.93 | -22.52 | -12.78 | -19.29 |
| Pre-tax profit | -34.64 | -16.48 | -65.30 | 110.03 | 383.98 |
| Income taxes | 6.54 | 3.55 | 14.37 | -24.22 | -85.96 |
| Net earnings | -28.10 | -12.93 | -50.94 | 85.82 | 298.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.07 | 50.88 | 74.62 | 62.84 | 50.88 |
| Machinery and equipment | 104.72 | 72.94 | 42.14 | 46.55 | 47.28 |
| Tangible assets total | 166.79 | 123.82 | 116.76 | 109.39 | 98.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.69 | 7.87 | 42.49 | 121.64 | 144.99 |
| Prepayments and accrued income | 17.37 | 18.86 | 6.56 | 13.03 | 10.01 |
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 12.86 | 17.02 | 27.38 | 5.21 | 5.53 |
| Short term receivables total | 99.91 | 43.75 | 76.43 | 140.56 | 160.53 |
| Cash and bank deposits | 607.77 | 763.63 | 355.52 | 544.80 | 1 072.15 |
| Cash and cash equivalents | 607.77 | 763.63 | 355.52 | 544.80 | 1 072.15 |
| Balance sheet total (assets) | 874.48 | 931.21 | 548.72 | 794.75 | 1 330.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 268.19 | 268.19 | |||
| Shares repurchased | 108.00 | 57.20 | 61.00 | ||
| Retained earnings | - 141.83 | - 169.93 | 85.33 | -22.80 | 2.01 |
| Profit of the financial year | -28.10 | -12.93 | -50.94 | 85.82 | 298.02 |
| Shareholders equity total | 331.26 | 210.33 | 159.40 | 245.21 | 486.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.10 | 58.46 | 110.82 | 226.21 | 318.56 |
| Current owed to participating | 379.60 | 465.48 | 196.05 | 226.09 | 283.07 |
| Short-term deferred tax liabilities | 2.14 | 92.93 | |||
| Other non-interest bearing current liabilities | 105.51 | 196.94 | 82.46 | 95.10 | 150.26 |
| Current liabilities total | 543.21 | 720.88 | 389.32 | 549.54 | 844.81 |
| Balance sheet total (liabilities) | 874.48 | 931.21 | 548.72 | 794.75 | 1 330.84 |
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