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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 329.73 | 14 249.95 | 14 637.07 | 15 095.94 | 15 168.05 |
| Employee benefit expenses | -18 957.22 | -12 512.84 | -11 802.48 | -11 988.17 | -12 240.35 |
| Total depreciation | -1 979.91 | -1 672.47 | -1 572.09 | -1 729.18 | -1 676.14 |
| EBIT | 2 392.61 | 64.63 | 1 262.51 | 1 378.58 | 1 251.57 |
| Other financial income | 161.22 | 164.01 | 140.04 | 125.92 | 146.60 |
| Other financial expenses | - 121.66 | - 141.33 | - 125.36 | - 208.25 | - 184.45 |
| Pre-tax profit | 2 432.17 | 87.32 | 1 277.19 | 1 296.25 | 1 213.72 |
| Income taxes | - 544.04 | -24.64 | - 287.47 | - 292.24 | - 273.91 |
| Net earnings | 1 888.14 | 62.67 | 989.72 | 1 004.01 | 939.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 187.14 | ||||
| Intangible assets total | 187.14 | ||||
| Machinery and equipment | 6 055.95 | 5 936.35 | 6 801.16 | 6 333.15 | 5 490.80 |
| Tangible assets total | 6 055.95 | 5 936.35 | 6 801.16 | 6 333.15 | 5 490.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 394.94 | 561.20 | 259.60 | 248.27 | 243.79 |
| Inventories total | 394.94 | 561.20 | 259.60 | 248.27 | 243.79 |
| Current trade debtors | 3 140.68 | 4 456.90 | 5 385.13 | 5 034.53 | 4 082.40 |
| Current amounts owed by group member comp. | 6 258.72 | 5 349.33 | 5 703.36 | 6 459.05 | 6 992.04 |
| Prepayments and accrued income | 141.83 | 121.44 | 119.72 | 111.80 | 60.23 |
| Current other receivables | 13.24 | 208.01 | 125.29 | 49.50 | 46.00 |
| Short term receivables total | 9 554.47 | 10 135.67 | 11 333.50 | 11 654.88 | 11 180.67 |
| Cash and bank deposits | 3 444.44 | 171.77 | 1 005.81 | 1 122.92 | 2 349.29 |
| Cash and cash equivalents | 3 444.44 | 171.77 | 1 005.81 | 1 122.92 | 2 349.29 |
| Balance sheet total (assets) | 19 449.81 | 16 804.98 | 19 400.08 | 19 359.22 | 19 451.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | 900.00 | |||
| Retained earnings | 6 769.33 | 8 657.47 | 8 720.14 | 9 709.86 | 9 813.87 |
| Profit of the financial year | 1 888.14 | 62.67 | 989.72 | 1 004.01 | 939.81 |
| Shareholders equity total | 9 532.47 | 9 220.14 | 10 209.86 | 11 213.87 | 12 153.68 |
| Provisions | 350.08 | 312.29 | 295.63 | 299.40 | 234.54 |
| Non-current leasing loans | 2 675.35 | 2 819.34 | 3 826.87 | 3 358.22 | 2 538.40 |
| Non-current other liabilities | 1 870.10 | ||||
| Non-current liabilities total | 4 545.45 | 2 819.34 | 3 826.87 | 3 358.22 | 2 538.40 |
| Current trade creditors | 1 041.72 | 1 431.42 | 1 583.72 | 1 291.41 | 1 170.46 |
| Current owed to participating | 1.63 | ||||
| Short-term deferred tax liabilities | 618.78 | 62.44 | 304.13 | 288.47 | 338.77 |
| Other non-interest bearing current liabilities | 3 361.30 | 2 959.36 | 3 179.87 | 2 907.84 | 3 014.20 |
| Current liabilities total | 5 021.81 | 4 453.22 | 5 067.72 | 4 487.73 | 4 525.07 |
| Balance sheet total (liabilities) | 19 449.81 | 16 804.98 | 19 400.08 | 19 359.22 | 19 451.69 |
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