Kvalitetshus A/S — Credit Rating and Financial Key Figures
CVR number: 38409530
Holtensmindevej 75, Sæby 4070 Kirke Hyllinge
grgalleri@gmail.com
tel: 40311580
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -14.36 | -16.98 | - 348.47 | 25.15 |
| Employee benefit expenses | -3.82 | -0.79 | -0.16 | - 109.31 | -5.90 |
| EBIT | -10.25 | -15.15 | -16.82 | - 457.77 | 19.25 |
| Other financial income | 11.15 | ||||
| Other financial expenses | -1.04 | -0.17 | -0.47 | -23.34 | -27.49 |
| Pre-tax profit | -11.29 | -15.32 | -17.29 | - 481.11 | 2.90 |
| Income taxes | 2.31 | 3.24 | 3.80 | 105.84 | -0.64 |
| Net earnings | -8.99 | -12.08 | -13.49 | - 375.27 | 2.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 459.65 | 3 678.00 | 4 241.83 | 1 773.55 | |
| Other stocks | 1 011.90 | 1 029.49 | |||
| Inventories total | 3 459.65 | 4 689.90 | 5 271.32 | 1 773.55 | |
| Current other receivables | 291.38 | 45.21 | 20.19 | 1 255.30 | 474.69 |
| Current deferred tax assets | 2.31 | 3.24 | 3.80 | 105.84 | |
| Short term receivables total | 293.69 | 48.45 | 23.99 | 1 361.14 | 474.69 |
| Cash and bank deposits | 237.21 | 81.18 | 61.14 | 4 312.07 | 5 824.71 |
| Cash and cash equivalents | 237.21 | 81.18 | 61.14 | 4 312.07 | 5 824.71 |
| Balance sheet total (assets) | 3 990.55 | 4 819.53 | 5 356.46 | 7 446.76 | 6 299.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -10.54 | -19.52 | 1 468.40 | 504.91 | 129.64 |
| Profit of the financial year | -8.99 | -12.08 | -13.49 | - 375.27 | 2.27 |
| Shareholders equity total | 30.48 | 18.40 | 1 504.91 | 1 129.64 | 1 131.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.45 | 154.52 | 19.95 | ||
| Current owed to group member | 3 544.93 | 4 621.91 | 3 771.77 | 5 052.03 | 4 670.54 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 37.70 | 24.71 | 79.78 | 1 265.08 | 476.37 |
| Current liabilities total | 3 960.08 | 4 801.14 | 3 851.55 | 6 317.11 | 5 167.49 |
| Balance sheet total (liabilities) | 3 990.55 | 4 819.53 | 5 356.46 | 7 446.76 | 6 299.40 |
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