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LÜTZHØFT & HULD ApS — Credit Rating and Financial Key Figures

CVR number: 19407780
Tonsbakken 16, 2740 Skovlunde
info@pallehuld.dk
tel: 46191740
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 081.353 567.144 957.728 111.5229 301.76
Employee benefit expenses-2 972.63-3 063.96-4 541.78-7 556.42-25 188.47
Total depreciation-20.22-31.12-25.33-66.25-90.77
EBIT88.50472.07390.61488.854 022.52
Other financial income111.70130.57140.170.1024.73
Other financial expenses-67.60-98.00-35.37-55.73-1 016.09
Pre-tax profit132.59504.64495.41433.213 031.15
Income taxes-37.31- 121.02- 119.94- 107.75- 679.49
Net earnings95.28383.63375.48325.462 351.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment27.5250.9125.57292.52364.79
Tangible assets total27.5250.9125.57292.52364.79
Investments total33.8537.7338.55
Long term receivables total
Inventories total
Current trade debtors944.64308.59727.531 475.791 906.29
Current amounts owed by group member comp.2 969.993 359.973 528.262 144.30611.03
Prepayments and accrued income66.3638.0477.5098.5487.67
Current other receivables30.0597.5547.6679.051 211.89
Short term receivables total4 011.043 804.164 380.953 797.683 816.89
Other current investments1 201.25
Cash and bank deposits87.933 376.71
Cash and cash equivalents87.934 577.96
Balance sheet total (assets)4 038.563 942.994 440.384 127.948 798.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 110.001 750.00
Other reserves-1 050.00
Retained earnings1 433.721 529.01412.63- 321.89-1 746.44
Profit of the financial year95.28383.63375.48325.462 351.66
Shareholders equity total1 654.012 037.632 413.111 238.561 430.23
Provisions9.141.949.4618.2614.45
Non-current liabilities total
Current loans from credit institutions449.59156.15107.24
Current trade creditors666.20706.50355.18666.97824.27
Short-term deferred tax liabilities96.05128.22112.4298.95683.30
Other non-interest bearing current liabilities1 162.761 068.701 394.061 997.965 845.95
Accruals and deferred income0.81
Current liabilities total2 375.421 903.422 017.822 871.127 353.52
Balance sheet total (liabilities)4 038.563 942.994 440.384 127.948 798.19
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