QUOOKER SKANDINAVIEN A/S — Credit Rating and Financial Key Figures

CVR number: 27671357

Brandstrupvej 4, 2610 Rødovre

tel: 70252040

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	57 143.06	75 833.81	86 782.57	100 812.07	78 672.16
Costs of management	15 158.25	21 882.36	-19 788.97	-36 490.36	-37 904.40
Costs of distribution				-35 904.03	-25 924.01
Wages and salaries				-46 062.29	-43 066.25
Social security expenses				-6 485.19	-7 027.30
Other operating expenses	-1 162.88
EBIT	20 791.36	32 050.64	39 655.10	28 417.68	14 843.75
Other financial income	239.66	345.13	651.75	685.74	1 038.37
Other financial expenses	- 163.74	- 207.11	- 119.73	- 250.43	-1 965.96
Net income from associates (fin.)	37.55	149.02	134.92	- 448.81	1 045.47
Pre-tax profit	20 904.82	32 337.68	40 322.03	28 404.17	14 961.63
Income taxes	-4 712.25	-7 132.66	-8 954.70	-6 425.20	-3 144.85
Net earnings	16 192.57	25 205.02	31 367.33	21 978.97	11 816.77

	2019	2020	2021	2022	2023
Development expenditure			918.00
Intangible rights	2 685.66	840.23		5 868.80	3 911.20
Intangible assets total	2 685.66	840.23	918.00	5 868.80	3 911.20
Buildings	700.02	450.59		870.59	426.17
Machinery and equipment	169.28	109.05	550.84	3 062.00	2 658.46
Tangible assets total	869.30	559.64	550.84	3 932.59	3 084.63
Holdings in group member companies	865.48	1 014.50	1 149.42	700.61	5 592.96
Other receivables				1 224.00	1 253.28
Investments total	865.48	1 014.50	1 149.42	1 924.61	6 846.24
Non-curr. owed by group member comp.			7 862.16	8 815.22
Non-current other receivables	196.35	196.35	1 420.35
Long term receivables total	196.35	196.35	9 282.51	8 815.22
Finished products/goods	5 970.76	11 468.45	13 168.56	17 528.33	15 892.73
Inventories total	5 970.76	11 468.45	13 168.56	17 528.33	15 892.73
Current trade debtors	16 822.74	19 295.42	29 387.49	25 267.09	25 797.72
Current amounts owed by group member comp.	25 065.77	45 216.93	28 947.58	26 163.41	23 565.38
Prepayments and accrued income	411.30	434.54	607.16	2 231.63	506.40
Current other receivables	95.27	94.00	67.01	45.18	1 866.61
Short term receivables total	42 395.08	65 040.89	59 009.23	53 707.32	51 736.11
Cash and bank deposits	4 355.10	6 328.31	11 102.72	6 420.43	17 847.34
Cash and cash equivalents	4 355.10	6 328.31	11 102.72	6 420.43	17 847.34
Balance sheet total (assets)	57 337.73	85 448.38	95 181.28	98 197.28	99 318.25

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	600.00	600.00
Shares repurchased	9 000.00	10 000.00	20 000.00	12 000.00	10 000.00
Retained earnings	779.71	-5 027.72	-15 822.69	4 316.54	15 628.69
Profit of the financial year	16 192.57	25 205.02	31 367.33	21 978.97	11 816.77
Shareholders equity total	26 472.28	30 677.31	36 044.64	38 895.51	38 045.46
Provisions	509.18	128.00	103.66	1 238.85	900.77
Non-current liabilities total
Current loans from credit institutions	123.04	22.50	173.03	78.24	3.98
Advances received	2 974.55	5 957.01	7 262.58	5 323.64	4 831.33
Current trade creditors	17 130.82	27 695.26	26 186.81	38 311.16	45 214.12
Current owed to group member		4 529.03	4 227.94
Short-term deferred tax liabilities	4 528.83	7 513.84	8 979.04	5 273.82	3 482.93
Other non-interest bearing current liabilities	5 599.03	8 925.43	12 203.60	9 076.07	6 839.66
Current liabilities total	30 356.27	54 643.07	59 032.98	58 062.92	60 372.02
Balance sheet total (liabilities)	57 337.73	85 448.38	95 181.28	98 197.28	99 318.25

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