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 See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit47 284.5728 991.4737 731.9028 217.9558 908.43
Employee benefit expenses-39 829.50-36 724.61-35 434.97-38 767.68-43 873.62
Other operating expenses- 143.98-1 017.79
Total depreciation-1 526.63-1 128.31- 924.38- 538.86- 602.12
EBIT5 928.43-8 861.441 228.57-12 106.3914 432.69
Other financial income0.37185.98130.46
Other financial expenses- 458.37- 523.35- 483.24-1 216.23-1 793.49
Net income from associates (fin.)-2 103.36-2 039.77- 396.61559.18284.23
Pre-tax profit3 367.07-11 424.57534.70-12 763.4413 053.89
Income taxes-1 219.61-19.75- 226.00-23.81-1 219.45
Net earnings2 147.47-11 444.31308.70-12 787.2511 834.44

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure525.38259.73217.38354.82600.93
Intangible rights474.29158.40
Intangible assets total999.66418.13217.38354.82600.93
Machinery and equipment992.17840.30791.37325.44495.63
Tangible assets total992.17840.30791.37325.44495.63
Holdings in group member companies7 992.995 541.625 419.796 045.335 907.97
Investments total7 992.995 541.625 419.796 045.335 907.97
Long term receivables total
Inventories total
Current trade debtors19 043.2716 751.8926 835.2414 500.4018 526.94
Current amounts owed by group member comp.4 525.77485.659 004.0613 966.598 087.68
Prepayments and accrued income1 796.282 290.132 460.192 658.963 725.18
Current other receivables10 252.917 461.276 281.5214 143.2830 117.42
Current deferred tax assets1 630.921 630.921 426.041 426.041 426.04
Short term receivables total37 249.1428 619.8646 007.0346 695.2761 883.25
Cash and bank deposits56.3643.0335.7714.6972.46
Cash and cash equivalents56.3643.0335.7714.6972.46
Balance sheet total (assets)47 290.3235 462.9552 471.3453 435.5468 960.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital601.60601.60601.60601.60601.60
Other reserves8 346.305 692.345 532.746 265.605 884.92
Retained earnings-6 631.308 758.53-2 251.5311 390.66-1 035.95
Profit of the financial year2 147.47-11 444.31308.70-12 787.2511 834.44
Shareholders equity total4 464.063 608.154 191.515 470.6117 285.01
Provisions-2 834.42
Non-current owed to group member35 000.0031 000.0031 000.00
Non-current other liabilities1 207.473 431.26
Non-current liabilities total1 207.473 431.2635 000.0031 000.0031 000.00
Current trade creditors1 859.781 534.624 029.184 264.682 454.75
Current owed to group member26 525.5314 254.232 411.443 085.243 969.10
Other non-interest bearing current liabilities9 341.659 589.216 097.807 216.9512 298.84
Accruals and deferred income3 891.833 045.49741.402 398.061 952.54
Current liabilities total41 618.7928 423.5513 279.8316 964.9320 675.24
Balance sheet total (liabilities)44 455.9035 462.9552 471.3453 435.5468 960.24
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