QAQORTOQ ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 12332726
Kilalap Avquta 1, 3920 Qaqortoq

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 584.9023 133.592 143.703 635.956 247.85
Employee benefit expenses-14 701.08-17 594.87-44.57
Other operating expenses- 295.13- 584.22- 150.00
Total depreciation-4 655.93-3 967.60-3 432.83-3 792.00-3 068.65
EBIT1 932.77986.90-1 289.13-8 444.473 179.20
Other financial income7.138.3230.99
Other financial expenses- 910.47- 963.81-1 016.49-1 116.30- 805.23
Pre-tax profit1 029.4231.41-2 305.61-9 560.772 404.96
Income taxes- 273.05184.79558.902 390.07- 601.24
Net earnings756.37216.20-1 746.71-7 170.701 803.72

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill850.00650.00
Intangible assets total850.00650.00
Land and waters9 953.0010 494.608 550.234 507.234 322.28
Machinery and equipment14 056.6515 807.7213 990.5710 864.047 419.05
Advance payments and construction in progress6 279.19
Tangible assets total30 288.8426 302.3222 540.8015 371.2611 741.33
Investments total-0.00-0.00
Long term receivables total
Finished products/goods3 555.40
Advance payments400.00
Inventories total3 955.40
Current trade debtors2 895.542 745.89110.00
Prepayments and accrued income95.08
Current other receivables1 687.036 253.936 624.90150.5644.45
Short term receivables total4 677.668 999.826 624.90260.5644.45
Cash and bank deposits2 544.061 787.52588.21589.67
Cash and cash equivalents2 544.061 787.52588.21589.67
Balance sheet total (assets)38 921.9038 696.2031 603.2216 220.0312 375.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve1 798.241 591.951 474.46729.38684.38
Retained earnings7 400.228 362.888 696.567 694.94569.24
Profit of the financial year756.37216.20-1 746.71-7 170.701 803.72
Shareholders equity total10 104.8310 321.038 574.321 403.613 207.33
Provisions3 404.953 220.162 661.26271.19872.43
Non-current loans from credit institutions8 977.3111 748.828 680.555 363.443 914.86
Non-current other liabilities-0.00
Non-current liabilities total8 977.3111 748.828 680.555 363.443 914.86
Current loans from credit institutions4 955.379 535.7611 251.918 966.494 294.27
Current trade creditors7 640.13335.1683.0597.6686.56
Other non-interest bearing current liabilities3 839.323 535.28352.15117.64
Current liabilities total16 434.8213 406.2011 687.119 181.794 380.83
Balance sheet total (liabilities)38 921.9038 696.2031 603.2216 220.0312 375.45
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