KNUD E. HANSEN A/S, NAVAL ARCHITECTS — Credit Rating and Financial Key Figures
CVR number: 21594873
Claessensvej 1, 3000 Helsingør
contact@knudehansen.com
tel: 32831391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 221.08 | 36 292.16 | 46 925.56 | 39 172.31 | 73 426.02 |
| Employee benefit expenses | -52 560.72 | -45 843.26 | -44 642.70 | -49 364.67 | -57 758.79 |
| Other operating expenses | - 143.98 | - 326.79 | |||
| Total depreciation | -1 746.57 | -1 479.37 | -1 142.23 | - 719.40 | - 660.33 |
| EBIT | 3 913.79 | -11 030.46 | 996.65 | -11 238.55 | 15 006.90 |
| Other financial income | 0.37 | 185.98 | 142.09 | ||
| Other financial expenses | - 442.53 | - 466.18 | - 528.86 | -1 316.68 | -1 875.01 |
| Pre-tax profit | 3 471.63 | -11 496.64 | 653.77 | -12 555.23 | 13 273.98 |
| Income taxes | -1 324.16 | 52.33 | - 345.08 | - 232.02 | -1 439.54 |
| Net earnings | 2 147.47 | -11 444.31 | 308.70 | -12 787.25 | 11 834.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 525.38 | 259.73 | 217.38 | 354.82 | 600.93 |
| Intangible rights | 474.29 | 158.40 | |||
| Intangible assets total | 999.66 | 418.13 | 217.38 | 354.82 | 600.93 |
| Machinery and equipment | 2 032.33 | 1 533.98 | 1 298.99 | 671.71 | 1 380.27 |
| Tangible assets total | 2 032.33 | 1 533.98 | 1 298.99 | 671.71 | 1 380.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 320.62 | 17 254.65 | 27 647.35 | 15 469.54 | 20 635.74 |
| Current amounts owed by group member comp. | 4 206.87 | 476.38 | 8 774.36 | 14 006.57 | 7 607.67 |
| Prepayments and accrued income | 1 796.28 | 2 290.13 | 2 460.19 | 2 658.96 | 3 725.18 |
| Current other receivables | 11 285.11 | 8 309.17 | 6 943.18 | 15 100.71 | 30 539.84 |
| Current deferred tax assets | 1 694.21 | 1 791.28 | 1 433.01 | 1 426.04 | 1 426.04 |
| Short term receivables total | 39 303.08 | 30 121.61 | 47 258.08 | 48 661.81 | 63 934.46 |
| Cash and bank deposits | 2 053.38 | 1 811.89 | 1 889.07 | 2 642.16 | 1 645.89 |
| Cash and cash equivalents | 2 053.38 | 1 811.89 | 1 889.07 | 2 642.16 | 1 645.89 |
| Balance sheet total (assets) | 44 388.46 | 33 885.61 | 50 663.52 | 52 330.50 | 67 561.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.60 | 601.60 | 601.60 | 601.60 | 601.60 |
| Other reserves | 57.08 | - 354.51 | -79.86 | -13.50 | -33.54 |
| Retained earnings | 1 657.91 | 14 805.38 | 3 361.07 | 17 669.76 | 4 882.51 |
| Profit of the financial year | 2 147.47 | -11 444.31 | 308.70 | -12 787.25 | 11 834.44 |
| Shareholders equity total | 4 464.06 | 3 608.15 | 4 191.51 | 5 470.61 | 17 285.01 |
| Provisions | -2 834.42 | ||||
| Non-current owed to group member | 35 000.00 | 31 000.00 | 31 000.00 | ||
| Non-current other liabilities | 1 207.47 | 3 431.26 | |||
| Non-current liabilities total | 1 207.47 | 3 431.26 | 35 000.00 | 31 000.00 | 31 000.00 |
| Current trade creditors | 1 956.91 | 1 621.10 | 3 945.89 | 4 356.98 | 3 533.10 |
| Current owed to group member | 22 741.79 | 11 397.06 | 50.17 | 150.28 | 1 331.10 |
| Short-term deferred tax liabilities | 61.43 | 156.39 | |||
| Other non-interest bearing current liabilities | 10 126.39 | 10 721.13 | 6 734.54 | 8 954.58 | 12 303.42 |
| Accruals and deferred income | 3 891.83 | 3 045.49 | 741.40 | 2 398.06 | 1 952.54 |
| Current liabilities total | 38 716.92 | 26 846.21 | 11 472.01 | 15 859.89 | 19 276.54 |
| Balance sheet total (liabilities) | 41 554.04 | 33 885.61 | 50 663.52 | 52 330.50 | 67 561.55 |
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