RH DIVING ApS — Credit Rating and Financial Key Figures
CVR number: 35236872
Lindhøjvej 5, 4990 Sakskøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.06 | 712.22 | 300.22 | 454.78 | 495.60 |
| Employee benefit expenses | - 437.47 | - 290.14 | - 425.60 | - 536.29 | - 425.38 |
| Total depreciation | -93.13 | - 108.22 | -93.57 | -95.84 | -91.17 |
| EBIT | - 153.55 | 313.86 | - 218.95 | - 177.34 | -20.95 |
| Other financial income | 1.61 | 0.80 | 1.72 | ||
| Other financial expenses | -10.81 | -19.53 | -8.64 | -13.93 | -19.65 |
| Pre-tax profit | - 164.36 | 294.32 | - 225.97 | - 190.47 | -38.89 |
| Income taxes | 35.69 | -64.93 | 49.43 | 41.86 | 7.39 |
| Net earnings | - 128.67 | 229.39 | - 176.54 | - 148.61 | -31.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 518.49 | 505.79 | 412.22 | 356.39 | 229.89 |
| Tangible assets total | 518.49 | 505.79 | 412.22 | 356.39 | 229.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.62 | 133.70 | 95.97 | 273.68 | 82.78 |
| Prepayments and accrued income | 52.84 | 50.65 | 48.36 | 42.17 | 94.37 |
| Current other receivables | 7.43 | 135.16 | 78.21 | 16.55 | 167.18 |
| Current deferred tax assets | 12.15 | 17.26 | 67.13 | 71.52 | |
| Short term receivables total | 182.03 | 319.50 | 239.80 | 399.53 | 415.85 |
| Cash and bank deposits | 0.79 | 147.93 | 10.66 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.79 | 147.93 | 10.66 | 0.00 | 0.00 |
| Balance sheet total (assets) | 701.30 | 973.22 | 662.68 | 755.91 | 645.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 442.23 | 313.56 | 542.95 | 366.41 | 217.80 |
| Profit of the financial year | - 128.67 | 229.39 | - 176.54 | - 148.61 | -31.50 |
| Shareholders equity total | 393.56 | 622.95 | 446.41 | 297.80 | 266.30 |
| Provisions | 32.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.30 | 153.82 | 28.28 | ||
| Current trade creditors | 90.83 | 106.66 | 84.51 | 92.09 | 201.78 |
| Current owed to participating | 54.91 | ||||
| Short-term deferred tax liabilities | 3.46 | 0.61 | 2.61 | ||
| Other non-interest bearing current liabilities | 66.24 | 210.83 | 129.15 | 212.20 | 149.38 |
| Current liabilities total | 307.74 | 318.10 | 216.27 | 458.11 | 379.44 |
| Balance sheet total (liabilities) | 701.30 | 973.22 | 662.68 | 755.91 | 645.74 |
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