Q EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 35050868
Salbjergvej 31, 4622 Havdrup
jt@qejendomme.dk
tel: 50365036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.05 | 1 281.90 | 2 173.84 | -1 679.41 | 4 109.84 |
| Employee benefit expenses | - 105.77 | - 252.10 | |||
| Total depreciation | -90.00 | -90.00 | -90.00 | - 203.01 | |
| EBIT | 2 133.05 | 1 191.90 | 2 083.84 | -1 875.18 | 3 654.73 |
| Other financial income | 0.04 | 1.02 | |||
| Other financial expenses | - 340.59 | - 256.66 | - 366.32 | - 823.68 | -1 473.27 |
| Pre-tax profit | 1 792.46 | 935.24 | 1 717.52 | -2 698.83 | 2 182.49 |
| Income taxes | - 395.10 | 40.59 | - 415.12 | 297.49 | - 161.25 |
| Net earnings | 1 397.36 | 975.83 | 1 302.40 | -2 401.34 | 2 021.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 12 910.00 | 13 639.95 | 13 105.81 | 20 098.18 |
| Machinery and equipment | 94.00 | ||||
| Tangible assets total | 9 000.00 | 12 910.00 | 13 639.95 | 13 105.81 | 20 192.18 |
| Investments total | 30.00 | 160.00 | 150.00 | 185.00 | 155.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 022.35 | 131.99 | 21.70 | ||
| Current other receivables | 2 353.21 | 2 000.37 | 2 156.46 | 2 482.15 | 2 674.26 |
| Short term receivables total | 2 353.21 | 2 000.37 | 3 178.81 | 2 614.14 | 2 695.96 |
| Cash and bank deposits | 626.45 | 106.26 | 284.72 | 5 039.88 | |
| Cash and cash equivalents | 626.45 | 106.26 | 284.72 | 5 039.88 | |
| Balance sheet total (assets) | 12 009.65 | 15 176.63 | 17 253.48 | 15 904.95 | 28 083.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 | 6 925.00 |
| Retained earnings | 72.09 | 1 469.45 | 2 445.28 | 3 747.68 | -2 653.67 |
| Profit of the financial year | 1 397.36 | 975.83 | 1 302.40 | -2 401.34 | 2 021.24 |
| Shareholders equity total | 4 644.45 | 5 620.28 | 6 922.68 | 4 521.34 | 6 542.57 |
| Provisions | 825.00 | 557.70 | 576.40 | 264.25 | 425.50 |
| Non-current loans from credit institutions | 5 200.00 | 1 843.01 | 1 780.19 | 4 564.03 | 9 086.38 |
| Non-current advances received | 305.57 | 305.57 | 305.57 | 373.25 | |
| Non-current other liabilities | 5 200.00 | ||||
| Non-current deferred tax liabilities | 5 200.00 | 5 200.00 | 5 450.00 | ||
| Non-current liabilities total | 5 505.58 | 7 348.59 | 7 285.76 | 10 137.28 | 14 536.38 |
| Current loans from credit institutions | 144.00 | 144.00 | 240.00 | 490.00 | |
| Current trade creditors | 65.58 | 155.98 | 704.85 | ||
| Current owed to participating | 26.00 | 933.13 | |||
| Short-term deferred tax liabilities | 393.10 | 87.14 | 572.76 | 135.37 | 190.74 |
| Other non-interest bearing current liabilities | 575.95 | 1 418.93 | 1 751.88 | 424.73 | 4 259.86 |
| Current liabilities total | 1 034.63 | 1 650.07 | 2 468.64 | 982.09 | 6 578.57 |
| Balance sheet total (liabilities) | 12 009.65 | 15 176.63 | 17 253.48 | 15 904.95 | 28 083.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.