ROSENFELDT QWIST ApS — Credit Rating and Financial Key Figures
CVR number: 36059931
Ole Rømers Vej 15, 8670 Låsby
tel: 86910910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -99.19 | ||||
| External services | -43.75 | ||||
| Gross profit | - 142.94 | -5.20 | 5.31 | 193.03 | 200.98 |
| Total depreciation | -57.23 | -78.83 | -88.10 | ||
| EBIT | - 142.94 | -5.20 | -51.92 | 114.19 | 112.88 |
| Other financial income | 5.56 | 2.23 | |||
| Other financial expenses | -4.62 | -4.76 | -35.04 | - 139.27 | - 167.61 |
| Net income from associates (fin.) | 154.76 | 366.40 | - 203.13 | 96.49 | |
| Pre-tax profit | - 142.00 | 147.03 | 279.43 | - 228.21 | 41.76 |
| Income taxes | 14.27 | 18.70 | 3.84 | 11.34 | |
| Net earnings | - 142.00 | 161.30 | 298.14 | - 224.37 | 53.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 317.39 | 4 808.69 | 4 783.66 | ||
| Tangible assets total | 4 317.39 | 4 808.69 | 4 783.66 | ||
| Holdings in group member companies | 50.00 | 204.76 | 571.16 | 368.02 | 464.51 |
| Investments total | 50.00 | 204.76 | 571.16 | 368.02 | 464.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.35 | 30.13 | |||
| Current amounts owed by group member comp. | 76.38 | 87.79 | |||
| Current other receivables | 18.45 | 86.43 | 2.10 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 76.38 | 87.79 | 39.80 | 86.43 | 35.22 |
| Balance sheet total (assets) | 126.38 | 292.56 | 4 928.34 | 5 263.14 | 5 283.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.81 | 429.20 | 226.07 | 322.56 | |
| Retained earnings | 54.75 | - 150.05 | - 355.15 | 146.12 | - 174.74 |
| Profit of the financial year | - 142.00 | 161.30 | 298.14 | - 224.37 | 53.10 |
| Shareholders equity total | -37.24 | 124.05 | 422.19 | 197.82 | 250.92 |
| Provisions | 26.30 | 22.46 | 11.13 | ||
| Non-current loans from credit institutions | 2 534.11 | 2 416.71 | 2 297.57 | ||
| Non-current liabilities total | 2 534.11 | 2 416.71 | 2 297.57 | ||
| Current loans from credit institutions | 118.52 | 623.07 | 721.97 | ||
| Current trade creditors | 5.00 | 5.10 | 9.59 | 29.65 | 12.30 |
| Current owed to participating | 158.62 | 163.38 | 1 488.20 | 1 548.35 | 1 607.56 |
| Current owed to group member | 243.66 | 333.61 | 319.90 | ||
| Short-term deferred tax liabilities | 0.02 | 43.94 | 43.92 | ||
| Other non-interest bearing current liabilities | 41.83 | 47.56 | 62.05 | ||
| Current liabilities total | 163.62 | 168.50 | 1 945.74 | 2 626.16 | 2 723.78 |
| Balance sheet total (liabilities) | 126.38 | 292.56 | 4 928.34 | 5 263.14 | 5 283.39 |
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