QVALITETSGULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 26105781
Håndværkervej 44-46, 4000 Roskilde
kontor@qvalitetgulv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 914.55 | 9 334.34 | 7 267.11 | 6 006.22 | 6 589.50 |
| Employee benefit expenses | -7 768.50 | -8 267.21 | -7 584.69 | -6 585.85 | -6 922.42 |
| Other operating expenses | - 123.42 | ||||
| Total depreciation | -42.88 | -45.94 | - 120.36 | -52.59 | -16.81 |
| EBIT | 103.17 | 1 021.19 | - 437.94 | - 632.22 | - 473.14 |
| Other financial income | 7.89 | 2.45 | 10.71 | 10.64 | 15.66 |
| Other financial expenses | -42.76 | -48.48 | -28.93 | -82.73 | -34.23 |
| Net income from associates (fin.) | 58.57 | 156.69 | 159.62 | ||
| Pre-tax profit | 68.30 | 975.16 | - 397.58 | - 547.63 | - 332.08 |
| Income taxes | -20.48 | - 218.93 | 97.61 | 150.43 | 104.08 |
| Net earnings | 47.82 | 756.23 | - 299.98 | - 397.20 | - 228.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.23 | 1 505.01 | |||
| Machinery and equipment | 33.33 | 123.61 | 401.45 | 313.72 | |
| Tangible assets total | 1 564.56 | 1 628.62 | 401.45 | 313.72 | |
| Holdings in group member companies | 757.56 | 914.25 | 1 073.87 | ||
| Investments total | 757.56 | 914.25 | 1 073.87 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 164.00 | 176.26 | 95.21 | 219.55 | 496.75 |
| Inventories total | 164.00 | 176.26 | 95.21 | 219.55 | 496.75 |
| Current trade debtors | 1 679.55 | 2 542.91 | 2 700.49 | 1 267.34 | 1 506.14 |
| Current amounts owed by group member comp. | 25.81 | ||||
| Prepayments and accrued income | 64.08 | 63.54 | 46.36 | 102.94 | 223.44 |
| Current other receivables | 13.66 | 424.59 | 188.34 | ||
| Current deferred tax assets | 112.24 | 280.67 | 406.57 | ||
| Short term receivables total | 1 757.29 | 3 031.04 | 2 884.90 | 1 650.95 | 2 324.48 |
| Cash and bank deposits | 2 146.08 | 1 966.99 | 732.63 | 129.90 | 57.69 |
| Cash and cash equivalents | 2 146.08 | 1 966.99 | 732.63 | 129.90 | 57.69 |
| Balance sheet total (assets) | 5 631.93 | 6 802.91 | 4 871.76 | 3 228.37 | 3 952.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 500.00 | 259.45 | ||
| Other reserves | 58.57 | 215.26 | 374.89 | ||
| Retained earnings | 1 510.44 | 1 058.26 | 1 755.91 | 1 299.25 | 482.98 |
| Profit of the financial year | 47.82 | 756.23 | - 299.98 | - 397.20 | - 228.01 |
| Shareholders equity total | 1 903.26 | 2 439.49 | 1 639.51 | 1 242.31 | 1 014.30 |
| Provisions | 3.16 | 31.68 | |||
| Non-current loans from credit institutions | 759.47 | 714.87 | |||
| Non-current other liabilities | 519.25 | 552.75 | 552.75 | 655.40 | 675.71 |
| Non-current deferred tax liabilities | 17.40 | 189.41 | |||
| Non-current liabilities total | 1 296.12 | 1 457.03 | 552.75 | 655.40 | 675.71 |
| Current loans from credit institutions | 45.00 | 46.00 | 258.04 | 190.20 | |
| Advances received | 84.45 | 75.51 | 75.51 | 37.97 | |
| Current trade creditors | 1 067.74 | 1 249.19 | 1 083.18 | 460.97 | 1 093.65 |
| Current owed to group member | 16.76 | 358.45 | |||
| Short-term deferred tax liabilities | 188.41 | ||||
| Other non-interest bearing current liabilities | 1 232.19 | 1 504.02 | 1 074.36 | 624.76 | 810.67 |
| Current liabilities total | 2 429.39 | 2 874.71 | 2 679.50 | 1 330.66 | 2 262.77 |
| Balance sheet total (liabilities) | 5 631.93 | 6 802.91 | 4 871.76 | 3 228.37 | 3 952.79 |
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