QUALITRON ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 52839211
Topstykket 11, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.08 | 94.81 | 80.79 | 70.61 | 85.10 |
| Employee benefit expenses | -26.63 | ||||
| Total depreciation | -58.34 | -58.33 | -58.33 | -58.33 | -58.33 |
| EBIT | -26.89 | 36.48 | 22.46 | 12.28 | 26.77 |
| Other financial income | 1.14 | 1.14 | 1.14 | 14.57 | |
| Other financial expenses | -36.50 | -36.87 | -8.41 | -20.20 | -25.19 |
| Pre-tax profit | -62.25 | 0.75 | 15.19 | 6.65 | 1.58 |
| Income taxes | 13.69 | -0.17 | -3.34 | -1.46 | -0.35 |
| Net earnings | -48.55 | 0.59 | 11.85 | 5.19 | 1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 334.35 | 3 276.02 | 3 217.68 | 3 159.35 | 3 101.02 |
| Tangible assets total | 3 334.35 | 3 276.02 | 3 217.68 | 3 159.35 | 3 101.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.63 | 93.75 | 109.38 | 132.81 | 169.38 |
| Short term receivables total | 140.63 | 93.75 | 109.38 | 132.81 | 169.38 |
| Other current investments | 15.58 | 15.58 | 15.58 | 15.58 | |
| Cash and bank deposits | 28.69 | 96.77 | 25.64 | 23.56 | 11.10 |
| Cash and cash equivalents | 44.27 | 112.35 | 41.22 | 39.14 | 11.10 |
| Balance sheet total (assets) | 3 519.24 | 3 482.12 | 3 368.28 | 3 331.31 | 3 281.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 1 874.46 | 1 874.46 | 1 874.46 | 1 874.46 | 1 874.46 |
| Retained earnings | -0.44 | -48.99 | -48.40 | -36.56 | -31.37 |
| Profit of the financial year | -48.55 | 0.59 | 11.85 | 5.19 | 1.23 |
| Shareholders equity total | 2 065.47 | 2 066.05 | 2 077.90 | 2 083.08 | 2 084.32 |
| Provisions | 224.60 | 224.77 | 228.11 | 229.57 | 229.92 |
| Non-current loans from credit institutions | 472.27 | 435.82 | 397.28 | 362.99 | 326.60 |
| Non-current liabilities total | 472.27 | 435.82 | 397.28 | 362.99 | 326.60 |
| Current loans from credit institutions | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
| Current trade creditors | 46.09 | 33.05 | 34.19 | 33.05 | 33.05 |
| Current owed to group member | 194.45 | 199.42 | 199.42 | 204.65 | 204.65 |
| Other non-interest bearing current liabilities | 480.31 | 486.95 | 395.32 | 381.91 | 366.90 |
| Liabilities of non-current assets for sale | 464.54 | 471.42 | 378.74 | 365.53 | 354.52 |
| Current liabilities total | 1 221.45 | 1 226.90 | 1 043.74 | 1 021.20 | 995.18 |
| Balance sheet total (liabilities) | 3 983.78 | 3 953.54 | 3 747.02 | 3 696.84 | 3 636.01 |
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