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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 991.4737 731.9028 217.9558 908.4334 788.33
Employee benefit expenses-36 724.61-35 434.97-38 767.68-43 873.62-41 642.87
Other operating expenses- 143.98-1 017.79
Total depreciation-1 128.31- 924.38- 538.86- 602.12- 908.62
EBIT-8 861.441 228.57-12 106.3914 432.69-7 763.16
Other financial income185.98130.46168.12
Other financial expenses- 523.35- 483.24-1 216.23-1 793.49-2 266.84
Net income from associates (fin.)-2 039.77- 396.61559.18284.23- 562.62
Pre-tax profit-11 424.57534.70-12 763.4413 053.89-10 424.50
Income taxes-19.75- 226.00-23.81-1 219.454 016.61
Net earnings-11 444.31308.70-12 787.2511 834.44-6 407.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure259.73217.38354.82600.93889.18
Intangible rights158.40
Intangible assets total418.13217.38354.82600.93889.18
Machinery and equipment840.30791.37325.44495.63499.46
Tangible assets total840.30791.37325.44495.63499.46
Holdings in group member companies5 541.625 419.796 045.335 907.974 152.95
Investments total5 541.625 419.796 045.335 907.974 152.95
Long term receivables total
Inventories total
Current trade debtors16 751.8926 835.2414 500.4018 526.9429 653.28
Current amounts owed by group member comp.485.659 004.0613 966.598 087.684 440.23
Prepayments and accrued income2 290.132 460.192 658.963 725.183 680.64
Current other receivables7 461.276 281.5214 143.2830 117.4212 700.69
Current deferred tax assets1 630.921 426.041 426.041 426.045 500.00
Short term receivables total28 619.8646 007.0346 695.2761 883.2555 974.84
Cash and bank deposits43.0335.7714.6972.46370.21
Cash and cash equivalents43.0335.7714.6972.46370.21
Balance sheet total (assets)35 462.9552 471.3453 435.5468 960.2561 886.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital601.60601.60601.60601.60601.60
Other reserves5 692.345 532.746 265.605 884.924 127.11
Retained earnings8 758.53-2 251.5311 390.66-1 035.9512 694.47
Profit of the financial year-11 444.31308.70-12 787.2511 834.44-6 407.90
Shareholders equity total3 608.154 191.515 470.6117 285.0111 015.28
Non-current owed to group member35 000.0031 000.0031 000.0036 000.00
Non-current other liabilities3 431.26
Non-current liabilities total3 431.2635 000.0031 000.0031 000.0036 000.00
Current trade creditors1 534.624 029.184 264.682 454.752 933.08
Current owed to group member14 254.232 411.443 085.243 969.102 906.65
Other non-interest bearing current liabilities9 589.216 097.807 216.9512 298.846 551.99
Accruals and deferred income3 045.49741.402 398.061 952.542 479.63
Current liabilities total28 423.5513 279.8316 964.9320 675.2414 871.36
Balance sheet total (liabilities)35 462.9552 471.3453 435.5468 960.2561 886.63
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