K/S QUINTON — Credit Rating and Financial Key Figures
CVR number: 29769346
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 863.29 | 1 871.74 | 2 135.95 | 2 081.08 | 2 115.83 |
| Gross profit | 1 863.29 | 1 871.74 | 2 135.95 | 2 081.08 | 2 115.83 |
| Costs of management | -60.77 | -67.66 | -77.88 | -68.07 | -65.22 |
| Other operating expenses | - 188.40 | - 189.78 | - 194.00 | - 197.88 | - 206.20 |
| Reduction in value of non-current assets | -1 386.30 | - 946.30 | -2 318.56 | -1 753.44 | -73.83 |
| EBIT | 3 416.63 | 3 418.38 | 3 922.14 | 3 828.14 | 3 895.01 |
| Other financial income | 161.45 | 268.19 | 183.35 | 293.08 | 307.18 |
| Other financial expenses | -1 083.25 | -1 073.27 | -1 007.64 | - 937.91 | - 906.14 |
| Pre-tax profit | - 693.98 | - 137.08 | -1 278.78 | - 583.14 | 1 171.61 |
| Net earnings | - 693.98 | - 137.08 | -1 278.78 | - 583.14 | 1 171.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 736.88 | 23 313.57 | 20 272.62 | 19 180.24 | 20 113.99 |
| Tangible assets total | 22 736.88 | 23 313.57 | 20 272.62 | 19 180.24 | 20 113.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.15 | 20.47 | 15.00 | 22.55 | |
| Short term receivables total | 19.15 | 20.47 | 15.00 | 22.55 | |
| Cash and bank deposits | 632.80 | 569.39 | 687.71 | 762.79 | 790.30 |
| Cash and cash equivalents | 632.80 | 569.39 | 687.71 | 762.79 | 790.30 |
| Balance sheet total (assets) | 23 369.68 | 23 902.11 | 20 980.79 | 19 958.03 | 20 926.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 491.28 | 5 054.20 | 19 379.04 | 19 617.04 | 19 795.61 |
| Retained earnings | 693.98 | 137.08 | -14 124.92 | -15 441.78 | -16 053.49 |
| Profit of the financial year | - 693.98 | - 137.08 | -1 278.78 | - 583.14 | 1 171.61 |
| Shareholders equity total | 4 491.28 | 5 054.20 | 3 975.34 | 3 592.12 | 4 913.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 689.96 | 16 686.87 | 15 009.16 | 14 264.99 | 13 751.96 |
| Current other interest-bearing loans | 2 188.44 | 2 161.03 | 1 996.30 | 2 100.92 | 2 261.14 |
| Current liabilities total | 18 878.40 | 18 847.91 | 17 005.45 | 16 365.91 | 16 013.10 |
| Balance sheet total (liabilities) | 23 369.68 | 23 902.11 | 20 980.79 | 19 958.03 | 20 926.83 |
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