Quality Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39943263
Kogade 4, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.50 | 1 780.11 | 46.02 | 7.25 | - 306.61 |
| Employee benefit expenses | -0.00 | -1.28 | -24.92 | ||
| Total depreciation | -21.43 | -34.29 | -34.29 | -34.29 | |
| Reduction in value of non-current assets | 213.87 | 1 857.82 | - 390.30 | ||
| EBIT | 168.37 | 1 758.68 | 11.73 | - 418.62 | - 315.97 |
| Other financial income | 189.12 | 42.05 | |||
| Other financial expenses | -24.39 | - 144.41 | - 234.60 | - 333.97 | - 765.88 |
| Exchange rate differences | -49.15 | ||||
| Net income from associates (fin.) | 429.35 | 242.70 | 124.12 | 259.75 | |
| Pre-tax profit | 143.98 | 2 043.63 | -29.32 | - 439.34 | - 780.05 |
| Income taxes | -32.72 | - 356.10 | 63.88 | 111.33 | 213.61 |
| Net earnings | 111.26 | 1 687.53 | 34.56 | - 328.01 | - 566.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 7 264.00 | 14 019.90 | 15 230.09 | 22 468.25 |
| Machinery and equipment | 218.57 | 184.28 | 150.00 | 115.71 | |
| Tangible assets total | 1 900.00 | 7 482.57 | 14 204.19 | 15 380.08 | 22 583.96 |
| Holdings in group member companies | 631.23 | 1 322.08 | 1 564.78 | ||
| Participating interests | 888.90 | 1 158.65 | |||
| Investments total | 631.23 | 1 322.08 | 1 564.78 | 888.90 | 1 158.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.03 | 33.29 | 163.52 | 195.57 | |
| Prepayments and accrued income | 58.64 | 61.84 | 35.82 | 56.68 | |
| Current other receivables | 10.97 | 1 865.37 | 1 500.06 | 738.38 | 1 149.47 |
| Short term receivables total | 10.97 | 1 941.04 | 1 595.19 | 937.72 | 1 401.72 |
| Cash and bank deposits | 4.61 | 198.16 | 0.29 | ||
| Cash and cash equivalents | 4.61 | 198.16 | 0.29 | ||
| Balance sheet total (assets) | 2 546.81 | 10 943.86 | 17 364.16 | 17 206.70 | 25 144.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.98 | 872.03 | 542.52 | 812.28 | |
| Retained earnings | 311.24 | 1 126.74 | 1 490.80 | 893.04 | |
| Profit of the financial year | 111.26 | 1 687.53 | 34.56 | - 328.01 | - 566.44 |
| Shareholders equity total | 361.24 | 2 048.77 | 2 083.33 | 1 755.32 | 1 188.88 |
| Provisions | 32.72 | 388.82 | 324.94 | 213.61 | |
| Capital loans | 2 575.82 | 2 249.02 | 2 249.02 | 2 249.02 | |
| Non-current loans from credit institutions | 1 323.53 | 4 357.94 | 4 020.84 | 3 759.53 | |
| Non-current other liabilities | 1 064.45 | ||||
| Non-current deferred tax liabilities | 935.00 | 535.00 | |||
| Non-current liabilities total | 4 963.80 | 7 541.96 | 6 804.86 | 6 008.55 | |
| Current loans from credit institutions | 1 561.46 | 2 771.10 | 4 167.24 | 667.62 | |
| Current trade creditors | 508.12 | 1 118.11 | 320.88 | 300.91 | |
| Current owed to participating | 87.00 | 389.60 | |||
| Current owed to group member | 287.00 | 2 023.21 | 14 778.82 | ||
| Other non-interest bearing current liabilities | 2 152.85 | 27.06 | 2 796.72 | 1 768.59 | 1 810.25 |
| Accruals and deferred income | 1 445.85 | 441.00 | 66.00 | ||
| Current liabilities total | 2 152.85 | 3 542.48 | 7 413.93 | 8 432.92 | 17 947.19 |
| Balance sheet total (liabilities) | 2 546.81 | 10 943.86 | 17 364.16 | 17 206.70 | 25 144.62 |
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