LÜTZHØFT & HULD ApS — Credit Rating and Financial Key Figures
CVR number: 19407780
Tonsbakken 16, 2740 Skovlunde
info@pallehuld.dk
tel: 46191740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 124.28 | 3 933.40 | 3 081.35 | 3 567.14 | 4 976.93 |
| Employee benefit expenses | -2 808.03 | -3 030.01 | -2 972.63 | -3 063.96 | -4 541.78 |
| Total depreciation | -22.11 | -20.22 | -20.22 | -31.12 | -25.33 |
| EBIT | 294.15 | 883.16 | 88.50 | 472.07 | 409.82 |
| Other financial income | 82.22 | 93.55 | 111.70 | 130.57 | 140.17 |
| Other financial expenses | -95.60 | - 103.03 | -67.60 | -98.00 | -54.58 |
| Pre-tax profit | 280.76 | 873.68 | 132.59 | 504.64 | 495.41 |
| Income taxes | -73.90 | - 204.24 | -37.31 | - 121.02 | - 119.94 |
| Net earnings | 206.86 | 669.44 | 95.28 | 383.63 | 375.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.87 | 47.74 | 27.52 | 50.91 | 25.57 |
| Tangible assets total | 49.87 | 47.74 | 27.52 | 50.91 | 25.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | ||||
| Inventories total | 34.00 | ||||
| Current trade debtors | 539.57 | 714.94 | 944.64 | 308.59 | 727.53 |
| Current amounts owed by group member comp. | 2 218.36 | 2 501.17 | 2 969.99 | 3 359.97 | 3 528.26 |
| Prepayments and accrued income | 24.07 | 26.30 | 66.36 | 38.04 | 77.50 |
| Current other receivables | 75.38 | 216.50 | 30.05 | 97.55 | 81.51 |
| Current deferred tax assets | 61.79 | ||||
| Short term receivables total | 2 919.17 | 3 458.91 | 4 011.04 | 3 804.16 | 4 414.80 |
| Cash and bank deposits | 1 578.33 | 87.93 | |||
| Cash and cash equivalents | 1 578.33 | 87.93 | |||
| Balance sheet total (assets) | 3 003.04 | 5 084.99 | 4 038.56 | 3 942.99 | 4 440.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 557.43 | 764.28 | 1 433.72 | 1 529.01 | 412.63 |
| Profit of the financial year | 206.86 | 669.44 | 95.28 | 383.63 | 375.48 |
| Shareholders equity total | 889.28 | 1 558.72 | 1 654.01 | 2 037.63 | 2 413.11 |
| Provisions | -10.12 | 67.88 | 9.14 | 1.94 | 9.46 |
| Non-current other liabilities | 20.23 | ||||
| Non-current liabilities total | 20.23 | ||||
| Current loans from credit institutions | 640.74 | 449.59 | 156.15 | ||
| Current trade creditors | 776.24 | 1 543.81 | 666.20 | 706.50 | 355.18 |
| Short-term deferred tax liabilities | 74.57 | 96.05 | 128.22 | 112.42 | |
| Other non-interest bearing current liabilities | 686.66 | 1 516.39 | 1 162.76 | 1 068.70 | 1 394.06 |
| Accruals and deferred income | 323.61 | 0.81 | |||
| Current liabilities total | 2 103.64 | 3 458.38 | 2 375.42 | 1 903.42 | 2 017.82 |
| Balance sheet total (liabilities) | 3 003.04 | 5 084.99 | 4 038.56 | 3 942.99 | 4 440.38 |
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