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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 292.16 | 46 925.56 | 39 172.31 | 73 426.02 | 52 418.82 |
| Employee benefit expenses | -45 843.26 | -44 642.70 | -49 364.67 | -57 758.79 | -59 387.12 |
| Other operating expenses | - 143.98 | - 326.79 | |||
| Total depreciation | -1 479.37 | -1 142.23 | - 719.40 | - 660.33 | -1 028.86 |
| EBIT | -11 030.46 | 996.65 | -11 238.55 | 15 006.90 | -7 997.16 |
| Other financial income | 185.98 | 142.09 | 142.28 | ||
| Other financial expenses | - 466.18 | - 528.86 | -1 316.68 | -1 875.01 | -2 368.58 |
| Pre-tax profit | -11 496.64 | 653.77 | -12 555.23 | 13 273.98 | -10 223.46 |
| Income taxes | 52.33 | - 345.08 | - 232.02 | -1 439.54 | 3 815.57 |
| Net earnings | -11 444.31 | 308.70 | -12 787.25 | 11 834.44 | -6 407.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 259.73 | 217.38 | 354.82 | 600.93 | 889.18 |
| Intangible rights | 158.40 | ||||
| Intangible assets total | 418.13 | 217.38 | 354.82 | 600.93 | 889.18 |
| Machinery and equipment | 1 533.98 | 1 298.99 | 671.71 | 1 380.27 | 1 493.18 |
| Tangible assets total | 1 533.98 | 1 298.99 | 671.71 | 1 380.27 | 1 493.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 254.65 | 27 647.35 | 15 469.54 | 20 635.74 | 31 788.25 |
| Current amounts owed by group member comp. | 476.38 | 8 774.36 | 14 006.57 | 7 607.67 | 3 168.65 |
| Prepayments and accrued income | 2 290.13 | 2 460.19 | 2 658.96 | 3 725.18 | 3 680.64 |
| Current other receivables | 8 309.17 | 6 943.18 | 15 100.71 | 30 539.84 | 13 233.30 |
| Current deferred tax assets | 1 791.28 | 1 433.01 | 1 426.04 | 1 426.04 | 5 500.00 |
| Short term receivables total | 30 121.61 | 47 258.08 | 48 661.81 | 63 934.46 | 57 370.84 |
| Cash and bank deposits | 1 811.89 | 1 889.07 | 2 642.16 | 1 645.89 | 2 111.31 |
| Cash and cash equivalents | 1 811.89 | 1 889.07 | 2 642.16 | 1 645.89 | 2 111.31 |
| Balance sheet total (assets) | 33 885.61 | 50 663.52 | 52 330.50 | 67 561.55 | 61 864.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.60 | 601.60 | 601.60 | 601.60 | 601.60 |
| Other reserves | - 354.51 | -79.86 | -13.50 | -33.54 | 104.73 |
| Retained earnings | 14 805.38 | 3 361.07 | 17 669.76 | 4 882.51 | 16 716.84 |
| Profit of the financial year | -11 444.31 | 308.70 | -12 787.25 | 11 834.44 | -6 407.90 |
| Shareholders equity total | 3 608.15 | 4 191.51 | 5 470.61 | 17 285.01 | 11 015.28 |
| Non-current owed to group member | 35 000.00 | 31 000.00 | 31 000.00 | 36 000.00 | |
| Non-current other liabilities | 3 431.26 | ||||
| Non-current liabilities total | 3 431.26 | 35 000.00 | 31 000.00 | 31 000.00 | 36 000.00 |
| Current trade creditors | 1 621.10 | 3 945.89 | 4 356.98 | 3 533.10 | 3 171.51 |
| Current owed to group member | 11 397.06 | 50.17 | 150.28 | 1 331.10 | 967.92 |
| Short-term deferred tax liabilities | 61.43 | 156.39 | 132.33 | ||
| Other non-interest bearing current liabilities | 10 721.13 | 6 734.54 | 8 954.58 | 12 303.42 | 8 097.83 |
| Accruals and deferred income | 3 045.49 | 741.40 | 2 398.06 | 1 952.54 | 2 479.63 |
| Current liabilities total | 26 846.21 | 11 472.01 | 15 859.89 | 19 276.54 | 14 849.23 |
| Balance sheet total (liabilities) | 33 885.61 | 50 663.52 | 52 330.50 | 67 561.55 | 61 864.51 |
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