KNUD ERIK HEISSEL A/S — Credit Rating and Financial Key Figures
CVR number: 28853114
Planetvej 1-3, 6300 Gråsten
knud.erik@heissel.dk
tel: 74652598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 477.69 | 23 329.73 | 14 249.95 | 14 637.07 | 15 095.94 |
| Employee benefit expenses | -24 373.43 | -18 957.22 | -12 512.84 | -11 802.48 | -11 988.17 |
| Other operating expenses | - 246.46 | ||||
| Total depreciation | -2 883.74 | -1 979.91 | -1 672.47 | -1 572.09 | -1 729.18 |
| EBIT | 974.06 | 2 392.61 | 64.63 | 1 262.51 | 1 378.58 |
| Other financial income | 171.63 | 161.22 | 164.01 | 140.04 | 125.92 |
| Other financial expenses | - 158.16 | - 121.66 | - 141.33 | - 125.36 | - 208.25 |
| Pre-tax profit | 987.52 | 2 432.17 | 87.32 | 1 277.19 | 1 296.25 |
| Income taxes | - 229.97 | - 544.04 | -24.64 | - 287.47 | - 292.24 |
| Net earnings | 757.55 | 1 888.14 | 62.67 | 989.72 | 1 004.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 356.34 | 6 055.95 | 5 936.35 | 6 801.16 | 6 333.15 |
| Tangible assets total | 6 356.34 | 6 055.95 | 5 936.35 | 6 801.16 | 6 333.15 |
| Investments total | 142.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 974.79 | 394.94 | 561.20 | 259.60 | 248.27 |
| Inventories total | 974.79 | 394.94 | 561.20 | 259.60 | 248.27 |
| Current trade debtors | 5 339.96 | 3 140.68 | 4 456.90 | 5 385.13 | 5 034.53 |
| Current amounts owed by group member comp. | 4 918.10 | 6 258.72 | 5 349.33 | 5 703.36 | 6 459.05 |
| Prepayments and accrued income | 203.00 | 141.83 | 121.44 | 119.72 | 111.80 |
| Current other receivables | 56.04 | 13.24 | 208.01 | 125.29 | 49.50 |
| Short term receivables total | 10 517.10 | 9 554.47 | 10 135.67 | 11 333.50 | 11 654.88 |
| Cash and bank deposits | 866.84 | 3 444.44 | 171.77 | 1 005.81 | 1 122.92 |
| Cash and cash equivalents | 866.84 | 3 444.44 | 171.77 | 1 005.81 | 1 122.92 |
| Balance sheet total (assets) | 18 857.07 | 19 449.81 | 16 804.98 | 19 400.08 | 19 359.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 375.00 | |||
| Retained earnings | 6 386.78 | 6 769.33 | 8 657.47 | 8 720.14 | 9 709.86 |
| Profit of the financial year | 757.55 | 1 888.14 | 62.67 | 989.72 | 1 004.01 |
| Shareholders equity total | 8 344.33 | 9 532.47 | 9 220.14 | 10 209.86 | 11 213.87 |
| Provisions | 424.83 | 350.08 | 312.29 | 295.63 | 299.40 |
| Non-current leasing loans | 2 507.43 | 2 675.35 | 2 819.34 | 3 826.87 | 3 358.22 |
| Non-current other liabilities | 602.78 | 1 870.10 | |||
| Non-current liabilities total | 3 110.21 | 4 545.45 | 2 819.34 | 3 826.87 | 3 358.22 |
| Current trade creditors | 1 369.79 | 1 041.72 | 1 431.42 | 1 583.72 | 1 291.41 |
| Short-term deferred tax liabilities | 450.94 | 618.78 | 62.44 | 304.13 | 288.47 |
| Other non-interest bearing current liabilities | 5 156.96 | 3 361.30 | 2 959.36 | 3 179.87 | 2 907.84 |
| Current liabilities total | 6 977.69 | 5 021.81 | 4 453.22 | 5 067.72 | 4 487.73 |
| Balance sheet total (liabilities) | 18 857.07 | 19 449.81 | 16 804.98 | 19 400.08 | 19 359.22 |
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