QUISISANA A/S — Credit Rating and Financial Key Figures
CVR number: 25057538
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 40305540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.67 | 860.46 | 973.00 | 951.00 | 892.20 |
| Reduction in value of non-current assets | 323.28 | -92.82 | -1 453.00 | - 916.00 | - 998.81 |
| EBIT | 1 174.95 | 767.64 | - 480.00 | 35.00 | - 106.61 |
| Other financial income | 14.42 | 17.74 | 32.00 | 56.00 | 62.81 |
| Other financial expenses | - 131.34 | -98.49 | -93.00 | -84.00 | -68.96 |
| Pre-tax profit | 1 058.04 | 686.90 | - 541.00 | 7.00 | - 112.77 |
| Income taxes | - 232.77 | - 151.12 | 119.00 | -2.00 | 24.81 |
| Net earnings | 825.27 | 535.78 | - 422.00 | 5.00 | -87.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 150.00 | 24 697.00 | 23 938.00 | 22 939.00 |
| Tangible assets total | 26 000.00 | 26 150.00 | 24 697.00 | 23 938.00 | 22 939.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.77 | 10.76 | 20.00 | 34.00 | 69.81 |
| Short term receivables total | 66.77 | 10.76 | 20.00 | 34.00 | 69.81 |
| Other current investments | 116.31 | 132.33 | 162.00 | 210.00 | 236.31 |
| Cash and bank deposits | 434.00 | 823.00 | 1 381.21 | ||
| Cash and cash equivalents | 116.31 | 132.33 | 596.00 | 1 033.00 | 1 617.52 |
| Balance sheet total (assets) | 26 183.08 | 26 293.09 | 25 313.00 | 25 005.00 | 24 626.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 678.63 | 13 503.90 | 14 040.00 | 13 618.00 | 13 623.38 |
| Profit of the financial year | 825.27 | 535.78 | - 422.00 | 5.00 | -87.96 |
| Shareholders equity total | 14 003.90 | 14 539.68 | 14 118.00 | 14 123.00 | 14 035.42 |
| Provisions | 3 365.41 | 3 384.12 | 3 083.00 | 2 902.00 | 2 695.07 |
| Non-current loans from credit institutions | 6 824.74 | 6 461.01 | 6 097.00 | 5 732.00 | 5 365.76 |
| Non-current other liabilities | 310.29 | 314.99 | 330.00 | 379.00 | 392.05 |
| Non-current liabilities total | 7 135.03 | 6 776.00 | 6 427.00 | 6 111.00 | 5 757.81 |
| Current loans from credit institutions | 395.78 | 387.26 | 364.00 | 365.00 | 365.77 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 1 135.63 | 1 057.97 | 1 090.00 | 1 298.00 | 1 502.87 |
| Short-term deferred tax liabilities | 122.34 | 132.41 | 182.00 | 181.00 | 182.48 |
| Other non-interest bearing current liabilities | 25.00 | 15.66 | 49.00 | 61.91 | |
| Current liabilities total | 1 678.74 | 1 593.30 | 1 685.00 | 1 869.00 | 2 138.03 |
| Balance sheet total (liabilities) | 26 183.08 | 26 293.09 | 25 313.00 | 25 005.00 | 24 626.33 |
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