Kvottrup Byhuse ApS — Credit Rating and Financial Key Figures
CVR number: 40565132
Gammel Viborgvej 142, Fårup 8471 Sabro
r.p.lauritzen@gefiberpost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.72 | 96.91 | 346.42 | 659.44 | 557.94 |
| Reduction in value of non-current assets | 4 000.00 | 394.03 | 158.00 | 145.00 | |
| EBIT | -61.72 | 4 096.91 | 740.45 | 817.44 | 702.94 |
| Other financial income | 0.61 | 1.26 | |||
| Other financial expenses | -75.61 | - 195.11 | - 221.10 | - 306.97 | - 317.93 |
| Pre-tax profit | - 137.32 | 3 901.80 | 519.35 | 511.08 | 386.27 |
| Income taxes | 31.00 | - 858.00 | - 114.00 | - 112.95 | -85.25 |
| Net earnings | - 106.33 | 3 043.80 | 405.35 | 398.14 | 301.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 121.54 | 9 994.15 | 14 087.62 | 14 300.00 | 14 445.00 |
| Tangible assets total | 3 121.54 | 9 994.15 | 14 087.62 | 14 300.00 | 14 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.59 | 1.29 | 1.75 | 2.82 | |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 32.59 | 1.29 | 1.75 | 2.82 | |
| Cash and bank deposits | 1 406.87 | 860.69 | 811.97 | 148.38 | 439.56 |
| Cash and cash equivalents | 1 406.87 | 860.69 | 811.97 | 148.38 | 439.56 |
| Balance sheet total (assets) | 4 561.01 | 10 856.13 | 14 901.34 | 14 451.21 | 14 884.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 379.72 | 273.39 | 5 257.19 | 5 662.54 | 6 060.68 |
| Profit of the financial year | - 106.33 | 3 043.80 | 405.35 | 398.14 | 301.02 |
| Shareholders equity total | 393.39 | 3 437.19 | 5 862.54 | 6 260.68 | 6 561.70 |
| Provisions | 827.00 | 941.00 | 999.89 | 1 029.62 | |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Non-current loans from credit institutions | 4 997.79 | 5 001.51 | 5 001.51 | ||
| Non-current owed to group member | 1 059.91 | 161.62 | 226.31 | ||
| Non-current other liabilities | 3 976.30 | 4 667.34 | |||
| Non-current liabilities total | 3 976.30 | 6 467.34 | 7 857.70 | 6 963.13 | 7 027.82 |
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 191.31 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 54.05 | 55.53 | |||
| Other non-interest bearing current liabilities | 117.60 | 223.80 | 154.30 | 192.90 | |
| Accruals and deferred income | 9.30 | 10.60 | 10.00 | ||
| Current liabilities total | 191.31 | 124.60 | 240.10 | 227.51 | 265.43 |
| Balance sheet total (liabilities) | 4 561.01 | 10 856.13 | 14 901.34 | 14 451.21 | 14 884.56 |
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