CARL HENNING QVORTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 21354201
Vestergade 36, 7361 Ejstrupholm
tel: 75772689
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.82-14.09-14.49-16.98-15.08
EBIT-14.82-14.09-14.49-16.98-15.08
Other financial income34.18779.97586.5930.41577.26
Other financial expenses- 233.74-14.06-15.02- 771.11-14.88
Pre-tax profit- 214.37751.81557.09- 757.68547.31
Income taxes- 118.73- 122.54-2.71
Net earnings- 214.37633.08434.55- 760.39547.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets66.519.9312.20
Short term receivables total66.519.9312.20
Other current investments2 232.463 142.453 477.782 501.672 971.42
Cash and bank deposits247.435.5935.719.0467.41
Cash and cash equivalents2 479.893 148.043 513.502 510.713 038.83
Balance sheet total (assets)2 546.403 148.043 513.502 520.643 051.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased110.60110.60114.40117.80122.00
Retained earnings1 726.271 401.291 919.972 236.711 354.33
Profit of the financial year- 214.37633.08434.55- 760.39547.31
Shareholders equity total2 222.492 744.973 068.912 194.132 623.64
Non-current liabilities total
Short-term deferred tax liabilities85.01107.56
Other non-interest bearing current liabilities323.91318.07337.03326.52427.39
Current liabilities total323.91403.07444.58326.52427.39
Balance sheet total (liabilities)2 546.403 148.043 513.502 520.643 051.02
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