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KNUD HØJLUND & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 71094316
Hallendrupvej 20, Hallendrup 8370 Hadsten
tel: 86491555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 433.641 404.191 380.551 735.831 696.27
Employee benefit expenses-1 042.75-1 005.46-1 100.52-1 189.14-1 146.00
Total depreciation- 199.63- 284.30- 272.30- 248.43- 301.05
EBIT191.27114.437.73298.26249.22
Other financial income949.29367.821 067.68771.28186.55
Other financial expenses-19.39- 672.00-5.80-6.33- 477.63
Pre-tax profit1 121.17- 189.761 069.601 063.22-41.86
Income taxes- 246.8139.95- 240.84- 234.558.27
Net earnings874.37- 149.81828.76828.67-33.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 384.381 100.07827.781 216.85915.80
Tangible assets total1 384.381 100.07827.781 216.85915.80
Investments total
Non-current other receivables40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Inventories total
Current trade debtors355.13466.65311.61343.59432.82
Prepayments and accrued income26.7232.2233.3840.1449.00
Current other receivables0.5015.710.04
Current deferred tax assets20.5519.5453.84
Short term receivables total381.85519.43365.04399.43535.71
Other current investments4 015.553 695.524 147.944 035.973 549.15
Cash and bank deposits196.871.87422.19355.21465.60
Cash and cash equivalents4 212.423 697.394 570.134 391.184 014.75
Balance sheet total (assets)6 018.645 356.895 802.956 047.465 506.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00250.00250.00250.00
Retained earnings3 082.743 707.113 307.303 886.054 714.73
Profit of the financial year874.37- 149.81828.76828.67-33.58
Shareholders equity total4 407.114 007.304 586.065 164.734 881.14
Provisions129.3483.9387.68135.38120.97
Non-current leasing loans553.81386.19217.08
Non-current deferred tax liabilities168.85167.12138.25
Non-current liabilities total722.66386.19384.20138.25
Current loans from credit institutions22.86
Current trade creditors157.26282.07244.16251.17238.91
Short-term deferred tax liabilities16.70176.120.58
Other non-interest bearing current liabilities585.58398.43500.85357.36265.24
Current liabilities total759.54879.47745.01609.11504.14
Balance sheet total (liabilities)6 018.645 356.895 802.956 047.465 506.26
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