AKTIESELSKABET C.A. QVADE & CO — Credit Rating and Financial Key Figures
CVR number: 24500519
Korndrevet 4, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 358.79 | 49.50 | 5 678.35 | ||
| Gross profit | 2 209.98 | 1 737.28 | 333.41 | 1 695.86 | 712.79 |
| Costs of management | - 227.66 | - 249.94 | - 251.47 | - 267.94 | - 269.32 |
| Other operating expenses | -2 173.32 | ||||
| EBIT | 1 982.32 | 1 487.34 | 1 267.41 | 1 477.42 | 6 121.82 |
| Other financial income | 148.39 | 131.84 | 167.54 | 791.23 | 697.17 |
| Other financial expenses | - 476.88 | - 275.77 | - 299.64 | - 784.83 | - 721.95 |
| Pre-tax profit | 1 653.83 | 1 343.42 | 1 135.31 | 1 483.82 | 6 097.04 |
| Income taxes | - 238.07 | - 295.55 | 260.67 | - 318.26 | -1 105.51 |
| Net earnings | 1 415.76 | 1 047.87 | 1 395.98 | 1 165.56 | 4 991.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 663.56 | 23 303.37 | 17 471.76 | 20 380.38 | 17 655.88 |
| Buildings | 847.01 | 544.53 | 368.48 | 256.18 | 149.47 |
| Tangible assets total | 25 510.57 | 23 847.90 | 17 840.23 | 20 636.56 | 17 805.35 |
| Investments total | |||||
| Non-current other receivables | 3 864.50 | 3 568.95 | 4 698.29 | 4 380.03 | 3 422.55 |
| Long term receivables total | 3 864.50 | 3 568.95 | 4 698.29 | 4 380.03 | 3 422.55 |
| Inventories total | |||||
| Current trade debtors | 18.58 | ||||
| Current amounts owed by group member comp. | 28 608.39 | 25 220.28 | 26 048.19 | 17 960.30 | 18 133.94 |
| Current other receivables | 415.38 | 294.31 | 309.37 | 1 023.00 | 1 531.17 |
| Short term receivables total | 29 042.36 | 25 514.59 | 26 357.56 | 18 983.30 | 19 665.11 |
| Balance sheet total (assets) | 58 417.43 | 52 931.45 | 48 896.08 | 43 999.89 | 40 893.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Asset revaluation reserve | 833.18 | 763.26 | 704.95 | 209.47 | 185.98 |
| Shares repurchased | 2 500.00 | 5 500.00 | |||
| Retained earnings | 7 865.80 | 9 351.48 | 10 457.66 | 9 849.11 | 5 538.16 |
| Profit of the financial year | 1 415.76 | 1 047.87 | 1 395.98 | 1 165.56 | 4 991.53 |
| Shareholders equity total | 12 814.74 | 13 862.61 | 15 258.58 | 16 424.14 | 18 915.67 |
| Provisions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 300.00 |
| Non-current loans from credit institutions | 34 302.23 | 28 513.15 | 22 752.59 | 17 321.13 | 11 684.16 |
| Non-current liabilities total | 34 302.23 | 28 513.15 | 22 752.59 | 17 321.13 | 11 684.16 |
| Current loans from credit institutions | 5 798.19 | 5 789.08 | 5 466.21 | 5 474.27 | 5 627.99 |
| Current trade creditors | 50.81 | 351.74 | 109.64 | 381.06 | 149.99 |
| Current owed to participating | 19.36 | ||||
| Current owed to group member | 299.58 | ||||
| Short-term deferred tax liabilities | 859.22 | 868.67 | 360.79 | ||
| Other non-interest bearing current liabilities | 2 092.24 | 1 615.28 | 1 940.39 | 1 879.92 | 1 854.42 |
| Current liabilities total | 8 800.46 | 8 055.69 | 8 384.90 | 7 754.62 | 7 993.18 |
| Balance sheet total (liabilities) | 58 417.43 | 52 931.45 | 48 896.08 | 43 999.89 | 40 893.01 |
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