KLAUS HEUN SHIPPING EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 24218430
Rødbyvej 8, 4900 Nakskov
tel: 54950016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.44 | 1 839.24 | 2 806.99 | 2 964.98 | 3 932.43 |
| Employee benefit expenses | - 990.15 | -1 112.56 | -1 068.96 | -1 157.01 | -1 207.43 |
| EBIT | 1 270.29 | 726.68 | 1 738.04 | 1 807.97 | 2 725.00 |
| Other financial income | 302.10 | 300.49 | 331.82 | 385.90 | 728.84 |
| Other financial expenses | - 536.95 | - 558.20 | - 564.00 | - 549.48 | - 589.13 |
| Pre-tax profit | 1 035.44 | 468.96 | 1 505.86 | 1 644.40 | 2 864.72 |
| Income taxes | - 228.01 | - 103.36 | - 332.02 | - 361.75 | - 631.46 |
| Net earnings | 807.43 | 365.61 | 1 173.84 | 1 282.65 | 2 233.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 008.36 | 9 994.65 | 9 995.32 | 10 023.01 | 10 019.78 |
| Long term receivables total | 10 008.36 | 9 994.65 | 9 995.32 | 10 023.01 | 10 019.78 |
| Inventories total | |||||
| Current trade debtors | 77.83 | 96.14 | 10.35 | ||
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 109.99 | 103.40 | 95.93 | 86.46 | 118.44 |
| Short term receivables total | 190.35 | 199.54 | 95.93 | 86.46 | 128.80 |
| Other current investments | 9.15 | 12.95 | 13.75 | ||
| Cash and bank deposits | 5 516.34 | 6 236.61 | 8 137.12 | 10 753.69 | 13 569.32 |
| Cash and cash equivalents | 5 525.49 | 6 249.56 | 8 150.87 | 10 753.69 | 13 569.32 |
| Balance sheet total (assets) | 15 724.21 | 16 443.76 | 18 242.12 | 20 863.16 | 23 717.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 725.39 | 2 532.82 | 2 898.42 | 4 072.26 | 5 354.91 |
| Profit of the financial year | 807.43 | 365.61 | 1 173.84 | 1 282.65 | 2 233.26 |
| Shareholders equity total | 2 657.82 | 3 023.43 | 4 197.26 | 5 479.91 | 7 713.17 |
| Non-current other liabilities | 31.44 | ||||
| Non-current liabilities total | 31.44 | ||||
| Current loans from credit institutions | 31.80 | ||||
| Current trade creditors | 25.00 | 30.00 | 21.57 | 22.50 | 45.75 |
| Current owed to group member | 12 383.86 | 12 902.54 | 13 366.40 | 14 639.19 | 14 978.33 |
| Short-term deferred tax liabilities | 227.98 | 103.36 | 331.94 | 361.72 | 631.46 |
| Other non-interest bearing current liabilities | 398.11 | 352.64 | 324.94 | 359.84 | 349.19 |
| Current liabilities total | 13 034.95 | 13 420.33 | 14 044.85 | 15 383.25 | 16 004.73 |
| Balance sheet total (liabilities) | 15 724.21 | 16 443.76 | 18 242.12 | 20 863.16 | 23 717.90 |
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