Qufora A/S — Credit Rating and Financial Key Figures

CVR number: 29411166

Gydevang 28-30, 3450 Allerød

mms@qufora.com

tel: 88300593

www.qufora.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	75.91	94.38	114.38	157.77	190.91
Manufacturing for enterprise's own use		1.54	2.70	3.21	2.91
Other operating income		0.28	0.41	0.05	0.06
Costs of manufacturing	-37.81	-47.40	-57.21	-68.27	-76.28
External services	-14.25	-13.39	-21.54	-23.46	-35.84
Gross profit	23.85	35.43	38.75	69.31	81.77
Employee benefit expenses	-15.71	-19.79	-22.08	-24.46	-31.08
Other operating expenses	-0.07			-0.19
Total depreciation	-3.01	-3.07	-3.58	-4.84	-5.88
EBIT	5.06	12.57	13.09	39.82	44.80
Other financial income		0.09	0.01	17.98	0.76
Other financial expenses	-2.88	-0.32	-1.89	-0.90	-0.91
Net income from associates (fin.)	2.78	1.30			1.86
Pre-tax profit	4.96	13.64	11.21	56.90	46.51
Income taxes	-0.17	-2.44	-2.32	-12.45	-9.73
Net earnings	4.79	11.20	8.88	44.45	36.78

	2020	2021	2022	2023	2024
Development expenditure	14.47	17.35	19.28	22.77	29.82
Intangible rights	2.85	3.60	4.24	4.62	5.12
Intangible assets total	17.32	20.94	23.52	27.39	34.94
Buildings	0.77	1.14	1.33	2.06	2.47
Machinery and equipment	0.53	0.81	1.17	1.64	2.42
Tangible assets total	1.30	1.95	2.50	3.71	4.90
Holdings in group member companies	22.54	23.49	27.36	28.96	29.41
Other non-current investments					-0.00
Other receivables				-0.00
Investments total	22.54	23.49	27.36	28.96	29.41
Non-current other receivables	0.31	0.31	0.31	0.31	0.31
Long term receivables total	0.31	0.31	0.31	0.31	0.31
Finished products/goods	20.93	17.31	34.10	27.93	29.31
Inventories total	20.93	17.31	34.10	27.93	29.31
Current trade debtors	4.68	3.56	4.95	3.90	5.64
Current amounts owed by group member comp.	9.37	17.15	19.85	27.59	17.69
Prepayments and accrued income	1.11	0.42	0.34	0.20	0.25
Current other receivables	0.59	0.39	0.09	0.75	1.11
Short term receivables total	15.74	21.51	25.22	32.45	24.69
Cash and bank deposits	0.37	5.54
Cash and cash equivalents	0.37	5.54
Balance sheet total (assets)	78.49	91.04	113.00	120.73	123.55

	2020	2021	2022	2023	2024
Share capital	3.21	3.21	3.21	3.21	3.05
Shares repurchased	0.64	0.64			30.00
Other reserves	11.28	13.53	15.04	17.76	23.26
Retained earnings	6.31	8.21	17.90	9.66	-11.23
Profit of the financial year	4.79	11.20	8.88	44.45	36.78
Shareholders equity total	26.23	36.79	45.03	75.08	81.86
Provisions	1.68	4.12	5.02	5.82	7.50
Capital loans	2.75	2.75	2.75	2.75
Non-current accruals and deferred income	0.79	0.67	0.55	0.42	0.30
Non-current other liabilities	25.63	25.60	25.56	0.49	0.63
Non-current liabilities total	29.17	29.02	28.86	3.67	0.94
Current loans from credit institutions	5.25	3.10	7.66	11.80	3.69
Current trade creditors	10.08	11.68	20.37	8.79	10.87
Current owed to group member		0.05	0.16	1.01	13.92
Short-term deferred tax liabilities			1.43	11.64	1.66
Other non-interest bearing current liabilities	6.08	6.28	4.48	2.92	3.12
Current liabilities total	21.41	21.12	34.10	36.16	33.26
Balance sheet total (liabilities)	78.49	91.04	113.00	120.73	123.55

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