KN HELICOPTERS A/S — Credit Rating and Financial Key Figures
CVR number: 35205489
John Tranums Vej 60, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 201.71 | 25 314.48 | 23 633.98 | 26 719.73 | 27 517.75 |
| Employee benefit expenses | -11 423.45 | -12 855.59 | -14 602.39 | -16 956.19 | -19 710.97 |
| Total depreciation | -1 570.87 | -1 644.78 | -1 671.08 | -1 548.70 | -1 215.77 |
| EBIT | 16 207.39 | 10 814.10 | 7 360.51 | 8 214.84 | 6 591.02 |
| Other financial income | 73.34 | 89.07 | 53.06 | ||
| Other financial expenses | - 229.82 | - 155.58 | - 208.78 | - 131.63 | - 103.35 |
| Pre-tax profit | 16 050.91 | 10 747.59 | 7 151.73 | 8 083.21 | 6 540.73 |
| Income taxes | -3 541.44 | -2 372.86 | -1 589.22 | -1 800.38 | -1 448.88 |
| Net earnings | 12 509.48 | 8 374.73 | 5 562.51 | 6 282.83 | 5 091.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.35 | ||||
| Machinery and equipment | 4 769.56 | 3 728.66 | 2 361.02 | 3 385.85 | 2 509.19 |
| Tangible assets total | 4 769.56 | 3 728.66 | 2 361.02 | 3 385.85 | 2 537.54 |
| Other receivables | 1 617.56 | 1 722.56 | 6 184.16 | 5 482.94 | 5 482.94 |
| Investments total | 1 617.56 | 1 722.56 | 6 184.16 | 5 482.94 | 5 482.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 977.47 | 2 202.25 | 2 363.63 | ||
| Inventories total | 977.47 | 2 202.25 | 2 363.63 | ||
| Current trade debtors | 9 371.11 | 12 568.59 | 11 569.75 | 15 670.73 | 13 436.62 |
| Current amounts owed by group member comp. | 3 442.15 | 526.50 | 765.25 | ||
| Prepayments and accrued income | 518.46 | 677.28 | 4 527.44 | 3 728.75 | 3 552.74 |
| Current other receivables | 63.68 | 18.93 | 61.08 | 58.66 | 58.00 |
| Short term receivables total | 13 395.41 | 13 264.80 | 16 684.77 | 20 223.39 | 17 047.35 |
| Cash and bank deposits | 11 214.96 | 13 239.44 | 7 201.31 | 4 991.10 | 5 004.73 |
| Cash and cash equivalents | 11 214.96 | 13 239.44 | 7 201.31 | 4 991.10 | 5 004.73 |
| Balance sheet total (assets) | 30 997.49 | 31 955.46 | 33 408.74 | 36 285.53 | 32 436.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | 8 000.00 | ||
| Retained earnings | -1 416.67 | 3 092.80 | 11 467.53 | 9 030.04 | 15 312.87 |
| Profit of the financial year | 12 509.48 | 8 374.73 | 5 562.51 | 6 282.83 | 5 091.85 |
| Shareholders equity total | 22 092.80 | 20 467.53 | 18 030.04 | 24 312.87 | 21 404.72 |
| Provisions | 210.00 | 91.00 | 897.00 | 692.00 | 618.00 |
| Non-current other liabilities | 2 000.00 | 2 024.67 | 2 000.00 | 491.81 | |
| Non-current deferred tax liabilities | 253.79 | 688.85 | |||
| Non-current liabilities total | 253.79 | 2 688.85 | 2 024.67 | 2 000.00 | 491.81 |
| Current loans from credit institutions | 20.56 | ||||
| Advances received | 591.62 | 1 698.62 | 2 080.68 | 2 190.51 | 2 617.38 |
| Current trade creditors | 2 518.91 | 2 492.86 | 6 101.16 | 3 992.81 | 2 333.64 |
| Current owed to participating | 75.82 | 0.15 | 2.45 | 9.51 | 1 033.50 |
| Current owed to group member | 47.54 | 142.40 | 2 523.77 | 126.43 | 574.00 |
| Short-term deferred tax liabilities | 3 607.44 | 2 491.86 | 783.22 | 2 005.38 | 1 522.88 |
| Other non-interest bearing current liabilities | 1 599.56 | 1 882.19 | 965.75 | 935.46 | 1 840.26 |
| Current liabilities total | 8 440.89 | 8 708.08 | 12 457.03 | 9 280.66 | 9 921.66 |
| Balance sheet total (liabilities) | 30 997.49 | 31 955.46 | 33 408.74 | 36 285.53 | 32 436.19 |
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