Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Quality Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39943263
Kogade 4, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 780.1146.027.25- 306.614 057.68
Employee benefit expenses-0.00-1.28-24.92- 549.78
Other operating expenses-99.71
Total depreciation-21.43-34.29-34.29-34.29-34.29
Reduction in value of non-current assets1 857.82- 390.306 762.15
EBIT1 758.6811.73- 418.62- 315.9710 136.06
Other financial income189.1242.050.37
Other financial expenses- 144.41- 234.60- 333.97- 765.88-2 535.76
Exchange rate differences-49.15
Net income from associates (fin.)429.35242.70124.12259.75195.05
Pre-tax profit2 043.63-29.32- 439.34- 780.057 795.72
Income taxes- 356.1063.88111.33213.61-2 110.92
Net earnings1 687.5334.56- 328.01- 566.445 684.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 264.0014 019.9015 230.0922 468.2566 403.90
Machinery and equipment218.57184.28150.00115.7181.43
Tangible assets total7 482.5714 204.1915 380.0822 583.9666 485.33
Holdings in group member companies1 322.081 564.782 826.78
Participating interests888.901 158.65
Investments total1 322.081 564.78888.901 158.652 826.78
Long term receivables total
Inventories total
Current trade debtors17.0333.29163.52195.57223.27
Current amounts owed by group member comp.6.10
Prepayments and accrued income58.6461.8435.8256.687.50
Current other receivables1 865.371 500.06738.381 149.47552.89
Short term receivables total1 941.041 595.19937.721 401.72789.76
Cash and bank deposits198.160.29759.00
Cash and cash equivalents198.160.29759.00
Balance sheet total (assets)10 943.8617 364.1617 206.7025 144.6270 860.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00100.00
Other reserves872.03542.52812.281 050.09
Retained earnings311.241 126.741 490.80893.0414 650.86
Profit of the financial year1 687.5334.56- 328.01- 566.445 684.79
Shareholders equity total2 048.772 083.331 755.321 188.8821 485.74
Provisions388.82324.94213.61889.43
Capital loans2 575.822 249.022 249.022 249.022 249.02
Non-current loans from credit institutions1 323.534 357.944 020.843 759.5317 056.71
Non-current other liabilities1 064.45
Non-current deferred tax liabilities935.00535.00
Non-current liabilities total4 963.807 541.966 804.866 008.5519 305.73
Current loans from credit institutions1 561.462 771.104 167.24667.623 314.34
Current trade creditors508.121 118.11320.88300.9188.75
Current owed to participating87.00389.60
Current owed to group member287.002 023.2114 778.8223 115.97
Short-term deferred tax liabilities208.45
Other non-interest bearing current liabilities27.062 796.721 768.591 810.252 452.46
Accruals and deferred income1 445.85441.0066.00
Current liabilities total3 542.487 413.938 432.9217 947.1929 179.98
Balance sheet total (liabilities)10 943.8617 364.1617 206.7025 144.6270 860.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.