Queen's Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 39641666
Østergade 14, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.10 | 665.80 | 1 023.59 | 1 186.49 | 875.08 |
| Employee benefit expenses | - 769.72 | - 572.94 | - 802.97 | - 833.23 | - 894.76 |
| Total depreciation | -36.93 | -55.40 | - 199.01 | - 216.73 | - 137.12 |
| EBIT | 174.45 | 37.46 | 21.61 | 136.53 | - 156.80 |
| Other financial income | 1.30 | 0.66 | 1.05 | ||
| Other financial expenses | -6.23 | -34.76 | -24.70 | -7.43 | -3.34 |
| Pre-tax profit | 168.22 | 4.00 | -3.08 | 129.76 | - 159.08 |
| Income taxes | -40.11 | -1.79 | -12.97 | -27.59 | 22.52 |
| Net earnings | 128.11 | 2.21 | -16.05 | 102.17 | - 136.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.07 | 184.67 | 168.11 | 92.55 | 72.08 |
| Tangible assets total | 240.07 | 184.67 | 168.11 | 92.55 | 72.08 |
| Investments total | 1.20 | ||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 55.00 | 55.00 | 62.10 | 88.40 | 116.94 |
| Inventories total | 55.00 | 55.00 | 62.10 | 88.40 | 116.94 |
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 34.51 | ||||
| Prepayments and accrued income | 20.80 | 66.53 | 97.90 | ||
| Current other receivables | 71.55 | 297.75 | 156.13 | 154.17 | 183.15 |
| Current deferred tax assets | 5.39 | 12.70 | |||
| Short term receivables total | 71.55 | 297.75 | 182.32 | 254.40 | 315.56 |
| Cash and bank deposits | 85.78 | 5.38 | 204.13 | 167.36 | 65.60 |
| Cash and cash equivalents | 85.78 | 5.38 | 204.13 | 167.36 | 65.60 |
| Balance sheet total (assets) | 452.40 | 542.80 | 616.65 | 603.90 | 575.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 185.35 | 2.21 | -13.84 | -11.67 | |
| Profit of the financial year | 128.11 | 2.21 | -16.05 | 102.17 | - 136.57 |
| Shareholders equity total | -57.24 | 42.21 | 26.16 | 128.33 | - 108.24 |
| Provisions | 7.11 | 6.35 | 4.71 | 31.00 | |
| Non-current loans from credit institutions | 144.55 | 128.01 | 105.54 | 84.53 | |
| Non-current liabilities total | 144.55 | 128.01 | 105.54 | 84.53 | |
| Current loans from credit institutions | 22.80 | 22.80 | 21.43 | ||
| Current trade creditors | 173.35 | 78.18 | 99.49 | 229.20 | 256.08 |
| Current owed to participating | 21.57 | 18.76 | 9.21 | ||
| Short-term deferred tax liabilities | 33.01 | 11.56 | 0.49 | ||
| Other non-interest bearing current liabilities | 151.62 | 253.68 | 336.38 | 90.66 | 417.64 |
| Current liabilities total | 357.97 | 366.23 | 480.25 | 360.05 | 683.42 |
| Balance sheet total (liabilities) | 452.40 | 542.80 | 616.65 | 603.90 | 575.19 |
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