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K/S QUINTON — Credit Rating and Financial Key Figures

CVR number: 29769346
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33119196
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 871.742 135.952 081.082 115.832 142.56
Gross profit1 871.742 135.952 081.082 115.832 142.56
Costs of management-67.66-77.88-68.07- 206.20- 204.81
Other operating expenses- 189.78- 194.00- 197.88-65.22-73.88
Reduction in value of non-current assets- 946.30-2 318.56-1 753.44-73.83-2 703.45
EBIT3 418.383 922.143 828.142 050.602 068.68
Other financial income268.19183.35293.08307.18275.78
Other financial expenses-1 073.27-1 007.64- 937.91- 906.14- 813.09
Pre-tax profit- 137.08-1 278.78- 583.141 844.401 863.87
Income taxes- 672.79-3 240.76
Net earnings- 137.08-1 278.78- 583.141 171.61-1 376.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 313.5720 272.6219 180.2420 113.9917 043.53
Tangible assets total23 313.5720 272.6219 180.2420 113.9917 043.53
Investments total
Long term receivables total
Inventories total
Current other receivables19.1520.4715.0022.5520.62
Short term receivables total19.1520.4715.0022.5520.62
Cash and bank deposits569.39687.71762.79790.30747.78
Cash and cash equivalents569.39687.71762.79790.30747.78
Balance sheet total (assets)23 902.1120 980.7919 958.0320 926.8317 811.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 054.2019 379.0419 617.0419 795.6119 974.18
Retained earnings137.08-14 124.92-15 441.78-16 053.49-14 910.45
Profit of the financial year- 137.08-1 278.78- 583.141 171.61-1 376.90
Shareholders equity total5 054.203 975.343 592.124 913.733 686.83
Non-current other liabilities13 751.9611 889.74
Non-current liabilities total13 751.9611 889.74
Current loans from credit institutions16 686.8715 009.1614 264.99
Current other interest-bearing loans2 161.031 996.302 100.92
Other non-interest bearing current liabilities2 261.142 235.36
Current liabilities total18 847.9117 005.4516 365.912 261.142 235.36
Balance sheet total (liabilities)23 902.1120 980.7919 958.0320 926.8317 811.93
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