DEN ERHVERVSDRIVENDE FOND HANS KNUDSEN INSTITUTTET — Credit Rating and Financial Key Figures
CVR number: 67790928
Emdrupvej 28 C, 2100 København Ø
hki@hki.dk
tel: 39162130
www.hki.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 968.00 | 49 901.00 | 55 699.00 | 57 148.00 | 64 207.22 |
| Employee benefit expenses | -47 954.00 | -58 909.84 | |||
| Other operating expenses | -14.01 | ||||
| Total depreciation | -2 399.00 | -2 271.10 | |||
| EBIT | 1 188.00 | 6 989.00 | 3 774.00 | 6 795.00 | 3 012.27 |
| Other financial income | 190.00 | 1 199.22 | |||
| Other financial expenses | -1 695.00 | -6.81 | |||
| Pre-tax profit | 1 511.00 | 5 607.00 | 3 331.00 | 5 290.00 | 4 204.68 |
| Income taxes | -1 158.00 | - 921.72 | |||
| Net earnings | 1 511.00 | 5 607.00 | 3 331.00 | 4 132.00 | 3 282.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 853.00 | 2 373.46 | |||
| Machinery and equipment | 764.00 | 465.07 | |||
| Tangible assets total | 4 617.00 | 2 838.53 | |||
| Investments total | 26 942.00 | 45 142.00 | 38 768.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 444.00 | 364.38 | |||
| Inventories total | 444.00 | 364.38 | |||
| Current trade debtors | 9 448.00 | 12 061.14 | |||
| Prepayments and accrued income | 165.00 | 215.20 | |||
| Current other receivables | 1 988.00 | 1 947.93 | |||
| Current deferred tax assets | 447.00 | 25.87 | |||
| Short term receivables total | 12 048.00 | 14 250.14 | |||
| Other current investments | 8 863.00 | 12 842.19 | |||
| Cash and bank deposits | 12 937.00 | 18 743.08 | |||
| Cash and cash equivalents | 21 800.00 | 31 585.27 | |||
| Balance sheet total (assets) | 26 942.00 | 45 142.00 | 38 768.00 | 38 909.00 | 49 038.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 638.00 | 25 245.00 | 28 443.00 | 7 566.00 | 7 566.22 |
| Shares repurchased | 1 500.00 | 6 500.00 | |||
| Retained earnings | -1 511.00 | -5 607.00 | -3 331.00 | 19 312.00 | 18 416.06 |
| Profit of the financial year | 1 511.00 | 5 607.00 | 3 331.00 | 4 132.00 | 3 282.96 |
| Shareholders equity total | 19 638.00 | 25 245.00 | 28 443.00 | 32 510.00 | 35 765.24 |
| Provisions | 29.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.21 | ||||
| Current trade creditors | 543.00 | 2 390.23 | |||
| Short-term deferred tax liabilities | 517.50 | ||||
| Other non-interest bearing current liabilities | 5 827.00 | 10 323.14 | |||
| Current liabilities total | 6 370.00 | 13 273.09 | |||
| Balance sheet total (liabilities) | 19 638.00 | 25 245.00 | 28 443.00 | 38 909.00 | 49 038.33 |
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