Q EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 35050868
Salbjergvej 31, 4622 Havdrup
jt@qejendomme.dk
tel: 50365036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.50 | 2 133.05 | 1 281.90 | 2 173.84 | -1 679.41 |
| Employee benefit expenses | - 105.77 | ||||
| Total depreciation | -90.00 | -90.00 | -90.00 | ||
| EBIT | 47.50 | 2 133.05 | 1 191.90 | 2 083.84 | -1 875.18 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | - 340.59 | - 256.66 | - 366.32 | - 823.68 |
| Pre-tax profit | 47.50 | 1 792.46 | 935.24 | 1 717.52 | -2 698.83 |
| Income taxes | -10.43 | - 395.10 | 40.59 | - 415.12 | 297.49 |
| Net earnings | 37.07 | 1 397.36 | 975.83 | 1 302.40 | -2 401.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.00 | 9 000.00 | 12 910.00 | 13 639.95 | 13 105.81 |
| Tangible assets total | 2 625.00 | 9 000.00 | 12 910.00 | 13 639.95 | 13 105.81 |
| Investments total | 30.00 | 30.00 | 160.00 | 150.00 | 185.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.47 | 1 022.35 | 131.99 | ||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 440.67 | 2 353.21 | 2 000.37 | 2 156.46 | 2 482.15 |
| Short term receivables total | 597.14 | 2 353.21 | 2 000.37 | 3 178.81 | 2 614.14 |
| Cash and bank deposits | 626.45 | 106.26 | 284.72 | ||
| Cash and cash equivalents | 626.45 | 106.26 | 284.72 | ||
| Balance sheet total (assets) | 3 252.14 | 12 009.65 | 15 176.63 | 17 253.48 | 15 904.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 35.02 | 72.09 | 1 469.45 | 2 445.28 | 3 747.68 |
| Profit of the financial year | 37.07 | 1 397.36 | 975.83 | 1 302.40 | -2 401.34 |
| Shareholders equity total | 322.09 | 4 644.45 | 5 620.28 | 6 922.68 | 4 521.34 |
| Provisions | 825.00 | 557.70 | 576.40 | 264.25 | |
| Non-current loans from credit institutions | 2 625.00 | 5 200.00 | 1 843.01 | 1 780.19 | 4 564.03 |
| Non-current advances received | 36.33 | 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 | |||
| Non-current liabilities total | 2 661.33 | 5 505.58 | 7 348.59 | 7 285.76 | 10 137.28 |
| Current loans from credit institutions | 0.00 | 144.00 | 144.00 | 240.00 | |
| Current trade creditors | 2.50 | 65.58 | 155.98 | ||
| Current owed to participating | 7.50 | 26.00 | |||
| Short-term deferred tax liabilities | 85.94 | 393.10 | 87.14 | 572.76 | 135.37 |
| Other non-interest bearing current liabilities | 172.79 | 575.95 | 1 418.93 | 1 751.88 | 424.73 |
| Current liabilities total | 268.72 | 1 034.63 | 1 650.07 | 2 468.64 | 982.09 |
| Balance sheet total (liabilities) | 3 252.14 | 12 009.65 | 15 176.63 | 17 253.48 | 15 904.95 |
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