Quéré Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37567086
Toftebuen 61, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 130.11 | 1 444.75 | |||
| Change in finished goods inventory | - 104.49 | ||||
| Other operating income | 236.46 | 1 901.17 | |||
| Costs of manufacturing | -2 311.77 | -1 125.23 | |||
| External services | - 925.11 | - 278.57 | |||
| Gross profit | 2 195.87 | 2 234.18 | 1 942.12 | 180.55 | |
| Employee benefit expenses | -1 690.83 | -1 814.31 | - 681.45 | - 262.50 | - 221.04 |
| Total depreciation | - 101.53 | - 110.94 | - 197.88 | ||
| EBIT | 403.50 | 308.92 | 1 458.55 | - 227.89 | -40.49 |
| Other financial income | 6.83 | 0.10 | 1 153.59 | ||
| Other financial expenses | -2.96 | -6.88 | -1.26 | ||
| Income from other inv. held as non-curr. assets | - 409.30 | 514.32 | |||
| Pre-tax profit | 400.55 | 302.05 | 1 464.13 | - 637.09 | 1 627.43 |
| Income taxes | -63.02 | -88.52 | - 323.32 | -41.34 | - 202.17 |
| Net earnings | 337.53 | 213.53 | 1 140.81 | - 678.44 | 1 425.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.43 | 3 742.43 | 3 742.43 | 3 742.43 | |
| Buildings | 76.44 | ||||
| Machinery and equipment | 39.58 | 52.12 | |||
| Tangible assets total | 3 858.46 | 3 794.56 | 3 742.43 | 3 742.43 | |
| Investments total | |||||
| Non-current loans receivable | 3 274.78 | 2 148.75 | 3 942.51 | ||
| Long term receivables total | 3 274.78 | 2 148.75 | 3 942.51 | ||
| Finished products/goods | 794.27 | 689.78 | |||
| Inventories total | 794.27 | 689.78 | |||
| Current trade debtors | 101.92 | 120.57 | |||
| Current other receivables | 61.87 | 71.63 | 25.46 | 15.49 | 49.42 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 163.79 | 192.20 | 25.46 | 55.50 | 49.42 |
| Cash and bank deposits | 167.78 | 214.09 | 132.35 | 32.12 | 90.91 |
| Cash and cash equivalents | 167.78 | 214.09 | 132.35 | 32.12 | 90.91 |
| Balance sheet total (assets) | 4 984.30 | 4 890.63 | 7 175.02 | 5 978.80 | 4 082.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 337.53 | 213.53 | 940.19 | 117.80 | |
| Other reserves | 2 495.42 | 2 495.42 | 2 495.42 | 2 321.12 | |
| Retained earnings | - 337.53 | - 213.53 | 1 199.76 | 3 049.19 | 2 370.75 |
| Profit of the financial year | 337.53 | 213.53 | 1 140.81 | - 678.44 | 1 425.26 |
| Shareholders equity total | 2 882.95 | 2 758.95 | 5 826.19 | 4 859.67 | 3 846.01 |
| Provisions | 697.65 | 699.22 | 703.84 | 703.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 242.79 | 302.94 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 15.69 | 18.96 | 0.51 | 174.24 | 0.00 |
| Current owed to group member | 582.92 | 412.64 | |||
| Short-term deferred tax liabilities | 87.31 | 86.94 | 388.83 | 217.88 | |
| Other non-interest bearing current liabilities | 474.99 | 610.97 | 240.66 | 231.05 | 8.96 |
| Current liabilities total | 1 403.70 | 1 432.45 | 645.00 | 415.30 | 236.84 |
| Balance sheet total (liabilities) | 4 984.30 | 4 890.63 | 7 175.02 | 5 978.80 | 4 082.85 |
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