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HANSSON & KNUDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 37215228
Cikorievej 5, 5220 Odense SØ
info@hansson-knudsen.dk
tel: 66120810
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 652.91 | 601.17 | 741.74 |
| Other operating income | 0.05 | 0.67 | |
| Costs of manufacturing | - 634.47 | - 564.95 | - 697.56 |
| Gross profit | 18.44 | 36.23 | 44.17 |
| Costs of management | -7.46 | -7.00 | -7.92 |
| Costs of distribution | -3.45 | -3.12 | -3.38 |
| EBIT | 7.53 | 26.10 | 32.87 |
| Other financial income | 0.54 | 0.72 | 1.23 |
| Other financial expenses | -2.05 | -2.02 | -2.37 |
| Pre-tax profit | 5.27 | 23.92 | 31.91 |
| Income taxes | -1.49 | -5.84 | -7.32 |
| Net earnings | 3.78 | 18.09 | 24.59 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 27.57 | 24.31 | 23.88 |
| Machinery and equipment | 16.14 | 16.64 | 16.41 |
| Tangible assets total | 43.72 | 40.95 | 40.29 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.49 | ||
| Finished products/goods | 4.16 | 3.94 | |
| Inventories total | 4.49 | 4.16 | 3.94 |
| Current trade debtors | 117.71 | 112.86 | 157.86 |
| Current amounts owed by group member comp. | 1.30 | 0.93 | 1.07 |
| Prepayments and accrued income | 0.48 | 0.73 | 1.05 |
| Current other receivables | 12.53 | 7.86 | 18.77 |
| Short term receivables total | 132.02 | 122.37 | 178.75 |
| Other current investments | 13.56 | 14.28 | 15.12 |
| Cash and bank deposits | 25.41 | 11.63 | 60.08 |
| Cash and cash equivalents | 38.97 | 25.91 | 75.20 |
| Balance sheet total (assets) | 219.20 | 193.40 | 298.18 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 3.60 | 3.60 | 3.60 |
| Other reserves | -2.58 | -0.86 | -1.23 |
| Retained earnings | 39.40 | 43.17 | 61.26 |
| Profit of the financial year | 3.78 | 18.09 | 24.59 |
| Minority interest (BS) | 2.58 | 0.86 | 1.23 |
| Shareholders equity total | 46.77 | 64.86 | 89.45 |
| Provisions | 5.87 | 13.93 | 20.22 |
| Non-current loans from credit institutions | 8.75 | 7.33 | 6.34 |
| Non-current leasing loans | 6.35 | 7.05 | 6.25 |
| Non-current liabilities total | 15.09 | 14.38 | 12.59 |
| Current loans from credit institutions | 8.39 | 2.02 | 5.11 |
| Advances received | 50.59 | 23.12 | 69.00 |
| Current trade creditors | 55.89 | 41.95 | 63.43 |
| Other non-interest bearing current liabilities | 34.03 | 32.27 | 37.15 |
| Current liabilities total | 148.89 | 99.36 | 174.69 |
| Balance sheet total (liabilities) | 216.62 | 192.53 | 296.94 |
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