KVALITETS-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28993706
Gl. Romaltvej 24 A, 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.19 | 178.89 | 228.36 | 250.22 | 210.86 |
| Total depreciation | -25.20 | -50.87 | -54.37 | -54.37 | -54.37 |
| EBIT | 148.98 | 128.02 | 173.99 | 195.86 | 156.49 |
| Other financial income | 16.89 | 11.73 | 8.47 | 3.50 | |
| Other financial expenses | -15.55 | -23.35 | -31.39 | -31.12 | -27.51 |
| Pre-tax profit | 133.43 | 121.56 | 154.33 | 173.21 | 132.48 |
| Income taxes | -34.90 | -37.93 | -64.49 | -50.07 | -41.11 |
| Net earnings | 98.53 | 83.63 | 89.84 | 123.14 | 91.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 628.56 | 3 997.69 | 3 943.32 | 3 888.95 | 3 834.58 |
| Tangible assets total | 3 628.56 | 3 997.69 | 3 943.32 | 3 888.95 | 3 834.58 |
| Investments total | |||||
| Non-current other receivables | 450.00 | 321.06 | 173.05 | ||
| Long term receivables total | 450.00 | 321.06 | 173.05 | ||
| Inventories total | |||||
| Current deferred tax assets | 18.58 | 18.58 | |||
| Short term receivables total | 18.58 | 18.58 | |||
| Cash and bank deposits | 117.29 | 126.93 | 106.78 | 110.82 | 108.00 |
| Cash and cash equivalents | 117.29 | 126.93 | 106.78 | 110.82 | 108.00 |
| Balance sheet total (assets) | 4 214.43 | 4 464.25 | 4 223.16 | 3 999.77 | 3 942.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 418.59 | 517.12 | 600.75 | 690.59 | 813.73 |
| Profit of the financial year | 98.53 | 83.63 | 89.84 | 123.14 | 91.37 |
| Shareholders equity total | 642.12 | 725.75 | 815.59 | 938.73 | 1 030.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 466.92 | 3 579.91 | 3 211.63 | 2 868.16 | 2 717.74 |
| Short-term deferred tax liabilities | 34.90 | 37.93 | 45.91 | 50.07 | 41.11 |
| Other non-interest bearing current liabilities | 64.24 | 114.42 | 143.78 | 136.57 | 147.39 |
| Current liabilities total | 3 572.31 | 3 738.51 | 3 407.57 | 3 061.05 | 2 912.49 |
| Balance sheet total (liabilities) | 4 214.43 | 4 464.25 | 4 223.16 | 3 999.77 | 3 942.58 |
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