KEH NAVAL ARCHITECTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34690855
Claessensvej 1, 3000 Helsingør
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit49 732.9758 124.2636 224.7346 877.9739 121.71
Employee benefit expenses-45 669.85-52 560.72-45 843.26-44 642.70-49 364.67
Other operating expenses- 143.98- 326.79
Total depreciation-1 416.77-1 746.57-1 479.37-1 142.23- 719.40
EBIT2 646.353 816.96-11 097.90949.06-11 289.16
Other financial income2.570.37185.98
Other financial expenses- 717.20- 622.74- 664.52- 669.67-1 506.36
Pre-tax profit1 931.723 194.60-11 762.42465.36-12 795.52
Income taxes- 599.92-1 324.1652.33- 345.08- 232.02
Net earnings1 331.801 870.44-11 710.09120.29-13 027.54

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure679.69525.38259.73217.38354.82
Intangible rights857.18474.29158.40
Intangible assets total1 536.87999.66418.13217.38354.82
Machinery and equipment1 533.362 032.331 533.981 298.99671.71
Tangible assets total1 533.362 032.331 533.981 298.99671.71
Investments total
Long term receivables total
Inventories total
Current trade debtors16 244.8720 320.6217 254.6527 647.3515 469.54
Current amounts owed by group member comp.4 104.523 984.54476.38
Current owed by particip. interest comp.8 774.3614 006.57
Prepayments and accrued income1 372.801 796.282 290.132 460.192 658.96
Current other receivables13 022.5311 285.118 309.176 943.1815 100.71
Current deferred tax assets3 520.331 694.211 791.281 433.011 426.04
Short term receivables total38 265.0539 080.7530 121.6147 258.0848 661.81
Cash and bank deposits7 031.522 067.932 290.922 137.712 654.15
Cash and cash equivalents7 031.522 067.932 290.922 137.712 654.15
Balance sheet total (assets)48 366.8044 180.6734 364.6550 912.1652 342.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Other reserves57.08- 354.51-79.85-13.50
Retained earnings-11 433.86-9 890.062 980.38-8 729.7114 390.57
Profit of the financial year1 331.801 870.44-11 710.09120.29-13 027.54
Shareholders equity total-10 022.06-7 882.54-9 004.23-8 609.281 429.53
Provisions-3 273.95-2 834.42
Non-current owed to group member13 000.0048 000.0035 000.00
Non-current other liabilities1 207.473 431.26
Non-current liabilities total1 207.4716 431.2648 000.0035 000.00
Current trade creditors3 029.061 956.911 621.103 945.894 356.98
Current owed to group member44 010.7634 796.8011 449.3950.17150.28
Short-term deferred tax liabilities61.43
Other non-interest bearing current liabilities10 194.0810 210.2110 760.226 783.979 007.65
Accruals and deferred income1 154.973 891.833 045.49741.402 398.06
Current liabilities total58 388.8750 855.7426 937.6211 521.4315 912.96
Balance sheet total (liabilities)45 092.8541 346.2534 364.6550 912.1652 342.49
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