QUISTGAARD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29692025
Toftholmvænget 18, 2740 Skovlunde
tel: 44923762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 578.14 | 945.08 | 1 342.61 | 1 399.06 | 1 250.87 |
| Employee benefit expenses | -1 345.15 | -1 149.51 | -1 128.26 | -1 173.33 | -1 090.77 |
| Total depreciation | -94.47 | -91.98 | -79.56 | -67.56 | -32.82 |
| EBIT | 138.51 | - 296.41 | 134.79 | 158.17 | 127.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -23.03 | -59.77 | -7.64 | -24.97 | -10.98 |
| Pre-tax profit | 115.48 | - 356.18 | 127.15 | 133.20 | 116.31 |
| Income taxes | -33.31 | 16.60 | 6.25 | -48.16 | -33.60 |
| Net earnings | 82.18 | - 339.59 | 133.40 | 85.04 | 82.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.69 | 176.86 | 137.30 | 55.48 | 22.67 |
| Tangible assets total | 318.69 | 176.86 | 137.30 | 55.48 | 22.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 150.00 | 150.00 | 150.00 | 70.00 |
| Inventories total | 85.00 | 150.00 | 150.00 | 150.00 | 70.00 |
| Current trade debtors | 599.97 | 505.27 | 697.54 | 459.59 | 356.67 |
| Current amounts owed by group member comp. | 17.82 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 46.50 | 58.00 | 64.08 | 67.09 | 88.20 |
| Current other receivables | 140.00 | 290.00 | 125.00 | 90.00 | 140.00 |
| Short term receivables total | 804.30 | 853.27 | 886.62 | 616.67 | 589.88 |
| Balance sheet total (assets) | 1 207.99 | 1 180.13 | 1 173.91 | 822.16 | 682.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 50.00 | |||
| Retained earnings | 37.68 | 119.86 | - 219.73 | -86.33 | -51.29 |
| Profit of the financial year | 82.18 | - 339.59 | 133.40 | 85.04 | 82.71 |
| Shareholders equity total | 319.86 | -94.73 | 38.67 | 123.71 | 206.42 |
| Provisions | 18.76 | 2.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.31 | 185.90 | 191.38 | 120.87 | 74.57 |
| Current trade creditors | 96.46 | 166.37 | 171.07 | 242.14 | 74.83 |
| Current owed to group member | 53.17 | 29.67 | 14.92 | ||
| Short-term deferred tax liabilities | 48.16 | 33.60 | |||
| Other non-interest bearing current liabilities | 507.60 | 867.25 | 743.13 | 272.36 | 293.14 |
| Current liabilities total | 869.38 | 1 272.70 | 1 135.24 | 698.45 | 476.13 |
| Balance sheet total (liabilities) | 1 207.99 | 1 180.13 | 1 173.91 | 822.16 | 682.54 |
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