JENS QUORNING ApS — Credit Rating and Financial Key Figures
CVR number: 18793407
Børup Sandevej 55, Skærbæk 7000 Fredericia
lq@dragonfly.dk
tel: 20257025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -21.48 | -60.41 | -37.60 | -14.78 |
| EBIT | -21.60 | -21.48 | -60.41 | -37.60 | -14.78 |
| Other financial income | 191.63 | 137.74 | 285.46 | 265.81 | 1 119.86 |
| Other financial expenses | -2.90 | -26.07 | -27.95 | -8.61 | -0.95 |
| Net income from associates (fin.) | 2 280.19 | 4 964.47 | 5 349.85 | 3 548.09 | 5 083.55 |
| Pre-tax profit | 2 447.33 | 5 054.66 | 5 546.95 | 3 767.69 | 6 187.68 |
| Income taxes | -36.78 | -19.82 | -52.10 | -50.20 | - 241.42 |
| Net earnings | 2 410.55 | 5 034.84 | 5 494.85 | 3 717.48 | 5 946.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 440.68 | 19 577.20 | 21 077.05 | 19 373.37 | 22 705.09 |
| Investments total | 21 440.68 | 19 577.20 | 21 077.05 | 19 373.37 | 22 705.09 |
| Non-curr. owed by group member comp. | 7 080.00 | 5 626.18 | 3 649.60 | 3 177.44 | |
| Long term receivables total | 7 080.00 | 5 626.18 | 3 649.60 | 3 177.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 193.76 | 1 390.62 | 3 966.35 | 7 422.83 | 8 456.34 |
| Current other receivables | 7.74 | ||||
| Current deferred tax assets | 1 377.20 | 2 884.79 | 205.73 | 1 788.85 | |
| Short term receivables total | 2 193.76 | 2 767.82 | 6 851.14 | 7 628.56 | 10 252.93 |
| Other current investments | 4 582.76 | ||||
| Cash and bank deposits | 3 722.27 | 3 077.43 | 4 205.89 | 7 230.78 | 3 108.01 |
| Cash and cash equivalents | 3 722.27 | 3 077.43 | 4 205.89 | 7 230.78 | 7 690.77 |
| Balance sheet total (assets) | 27 356.71 | 32 502.45 | 37 760.25 | 37 882.31 | 43 826.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 2 000.00 |
| Other reserves | 18 980.96 | 17 175.38 | 13 425.23 | 15 221.56 | 17 153.27 |
| Retained earnings | 3 443.50 | 6 909.58 | 14 694.57 | 17 193.10 | 16 978.86 |
| Profit of the financial year | 2 410.55 | 5 034.84 | 5 494.85 | 3 717.48 | 5 946.26 |
| Shareholders equity total | 27 035.01 | 30 319.80 | 34 814.65 | 37 532.13 | 42 278.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.10 | ||||
| Current owed to group member | 270.92 | 854.60 | 55.79 | 71.27 | |
| Short-term deferred tax liabilities | 36.78 | 1 311.94 | 2 931.61 | 280.38 | 1 462.56 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 321.70 | 2 182.65 | 2 945.60 | 350.18 | 1 547.83 |
| Balance sheet total (liabilities) | 27 356.71 | 32 502.45 | 37 760.25 | 37 882.31 | 43 826.22 |
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