KNUD HØJLUND & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 71094316
Hallendrupvej 20, Hallendrup 8370 Hadsten
tel: 86491555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.54 | 1 467.12 | 1 433.64 | 1 404.19 | 1 380.55 |
| Employee benefit expenses | - 902.29 | -1 028.01 | -1 042.75 | -1 005.46 | -1 100.52 |
| Total depreciation | - 223.60 | - 132.00 | - 199.63 | - 284.30 | - 272.30 |
| EBIT | -78.35 | 307.11 | 191.27 | 114.43 | 7.73 |
| Other financial income | 363.67 | 216.91 | 949.29 | 367.82 | 1 067.68 |
| Other financial expenses | -75.84 | -49.80 | -19.39 | - 672.00 | -5.80 |
| Pre-tax profit | 209.48 | 474.22 | 1 121.17 | - 189.76 | 1 069.60 |
| Income taxes | -34.55 | - 104.30 | - 246.81 | 39.95 | - 240.84 |
| Net earnings | 174.93 | 369.92 | 874.37 | - 149.81 | 828.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.00 | 643.00 | 1 384.38 | 1 100.07 | 827.78 |
| Tangible assets total | 775.00 | 643.00 | 1 384.38 | 1 100.07 | 827.78 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 295.90 | 373.79 | 355.13 | 466.65 | 311.61 |
| Prepayments and accrued income | 52.04 | 48.61 | 26.72 | 32.22 | 33.38 |
| Current deferred tax assets | 99.53 | 34.00 | 20.55 | 19.54 | |
| Short term receivables total | 447.47 | 456.40 | 381.85 | 519.43 | 364.54 |
| Other current investments | 4 491.40 | 4 159.37 | 4 015.55 | 3 695.52 | 4 147.94 |
| Cash and bank deposits | 284.07 | 88.64 | 196.87 | 1.87 | 422.19 |
| Cash and cash equivalents | 4 775.48 | 4 248.00 | 4 212.42 | 3 697.39 | 4 570.13 |
| Balance sheet total (assets) | 6 037.95 | 5 387.40 | 6 018.64 | 5 356.89 | 5 802.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 037.89 | 2 962.82 | 3 082.74 | 3 707.11 | 3 307.30 |
| Profit of the financial year | 174.93 | 369.92 | 874.37 | - 149.81 | 828.76 |
| Shareholders equity total | 3 662.82 | 3 782.74 | 4 407.11 | 4 007.30 | 4 586.06 |
| Provisions | 61.81 | 129.34 | 83.93 | 87.68 | |
| Non-current leasing loans | 553.81 | 386.19 | 217.08 | ||
| Non-current deferred tax liabilities | 16.00 | 168.85 | 167.12 | ||
| Non-current liabilities total | 16.00 | 722.66 | 386.19 | 384.20 | |
| Current loans from credit institutions | 1 956.84 | 985.62 | 22.86 | ||
| Current trade creditors | 117.14 | 121.72 | 157.26 | 282.07 | 170.16 |
| Short-term deferred tax liabilities | 16.70 | 176.12 | |||
| Other non-interest bearing current liabilities | 301.15 | 419.52 | 585.58 | 398.43 | 574.35 |
| Current liabilities total | 2 375.13 | 1 526.86 | 759.54 | 879.47 | 744.51 |
| Balance sheet total (liabilities) | 6 037.95 | 5 387.40 | 6 018.64 | 5 356.89 | 5 802.44 |
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