Q BYG APS — Credit Rating and Financial Key Figures
CVR number: 37672920
Bakkegårdsvej 218, 3050 Humlebæk
pm@sefa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.84 | 192.47 | 584.31 | 556.51 | |
| Employee benefit expenses | -83.98 | - 155.10 | - 545.61 | - 566.62 | |
| Total depreciation | -29.91 | -30.32 | -27.19 | ||
| EBIT | 398.85 | 7.46 | 8.38 | -37.30 | |
| Other financial expenses | -5.19 | -7.81 | -4.51 | -5.34 | -7.77 |
| Pre-tax profit | -5.19 | 391.04 | 2.95 | 3.04 | -45.07 |
| Income taxes | 0.01 | -89.36 | -0.66 | -1.47 | 8.76 |
| Net earnings | -5.18 | 301.68 | 2.29 | 1.57 | -36.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 240.83 | 271.91 | 244.72 | |
| Tangible assets total | 17.92 | 240.83 | 271.91 | 244.72 | |
| Investments total | |||||
| Deferred tax assets | 8.76 | ||||
| Long term receivables total | 8.76 | ||||
| Raw materials and consumables | 75.22 | 1.06 | |||
| Inventories total | 75.22 | 1.06 | |||
| Current trade debtors | 274.72 | 123.64 | |||
| Current other receivables | 55.51 | ||||
| Short term receivables total | 55.51 | 274.72 | 123.64 | ||
| Cash and bank deposits | 568.38 | 415.24 | 25.84 | 61.49 | |
| Cash and cash equivalents | 568.38 | 415.24 | 25.84 | 61.49 | |
| Balance sheet total (assets) | 75.22 | 642.88 | 656.07 | 572.47 | 438.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.13 | 39.00 | 258.63 | 260.92 | |
| Retained earnings | -43.04 | 262.50 | |||
| Profit of the financial year | -5.18 | 301.68 | 2.29 | 1.57 | -36.32 |
| Shareholders equity total | -3.04 | 298.63 | 300.92 | 302.50 | 266.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.15 | ||||
| Short-term deferred tax liabilities | 0.01 | 89.36 | 0.66 | 1.47 | |
| Other non-interest bearing current liabilities | 66.11 | 254.88 | 354.49 | 268.50 | 172.42 |
| Current liabilities total | 78.27 | 344.24 | 355.15 | 269.97 | 172.42 |
| Balance sheet total (liabilities) | 75.22 | 642.88 | 656.07 | 572.47 | 438.60 |
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