TQI NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30072561
Navervej 2, Snoghøj 7000 Fredericia
tel: 76250205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 394.75 | 2 702.39 | 3 128.85 | 2 462.01 | 2 557.36 |
| Employee benefit expenses | -1 410.91 | -1 653.96 | -2 341.13 | -1 698.80 | -1 583.77 |
| Other operating expenses | -64.88 | ||||
| Total depreciation | - 255.59 | - 115.45 | - 152.43 | -67.74 | - 139.78 |
| EBIT | 728.25 | 868.10 | 635.30 | 695.46 | 833.81 |
| Other financial income | 26.63 | 71.91 | 463.63 | 69.58 | 19.93 |
| Other financial expenses | - 214.89 | - 150.02 | - 114.78 | - 212.78 | - 259.44 |
| Pre-tax profit | 540.00 | 789.99 | 984.16 | 552.27 | 594.30 |
| Income taxes | - 161.93 | - 204.25 | - 239.12 | - 140.83 | - 159.02 |
| Net earnings | 378.07 | 585.74 | 745.04 | 411.43 | 435.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 322.76 | ||||
| Buildings | 39.95 | 31.45 | 131.44 | 100.66 | |
| Machinery and equipment | 391.39 | 286.35 | 142.42 | 129.76 | 312.66 |
| Tangible assets total | 2 714.15 | 326.30 | 173.87 | 261.20 | 413.32 |
| Investments total | 142.20 | 179.50 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 | |
| Long term receivables total | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 | |
| Finished products/goods | 889.39 | 784.36 | 1 403.16 | 802.97 | 1 077.89 |
| Inventories total | 889.39 | 784.36 | 1 403.16 | 802.97 | 1 077.89 |
| Current trade debtors | 664.70 | 429.41 | 438.34 | 271.01 | 1 467.26 |
| Current amounts owed by group member comp. | 181.41 | 240.47 | 2 343.56 | ||
| Prepayments and accrued income | 201.38 | 238.94 | 180.91 | ||
| Current other receivables | 11.33 | ||||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 676.04 | 429.41 | 829.02 | 750.42 | 3 991.73 |
| Other current investments | 1 043.65 | ||||
| Cash and bank deposits | 1.05 | 0.34 | 52.87 | 370.67 | 0.34 |
| Cash and cash equivalents | 1.05 | 1 043.99 | 52.87 | 370.67 | 0.34 |
| Balance sheet total (assets) | 6 420.82 | 4 761.56 | 4 483.93 | 4 210.26 | 5 510.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 645.00 | 720.00 | |
| Retained earnings | 1 632.85 | 1 510.92 | 1 451.65 | 1 476.69 | 1 888.12 |
| Profit of the financial year | 378.07 | 585.74 | 745.04 | 411.43 | 435.28 |
| Shareholders equity total | 2 635.92 | 2 721.65 | 2 966.69 | 2 733.12 | 2 448.40 |
| Provisions | 14.03 | 10.26 | 44.78 | 34.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 727.28 | 271.42 | 991.08 | ||
| Current trade creditors | 670.79 | 149.42 | 237.23 | 282.67 | 483.21 |
| Current owed to group member | 145.92 | 587.02 | |||
| Short-term deferred tax liabilities | 329.03 | 208.03 | 242.69 | 82.43 | 169.24 |
| Other non-interest bearing current liabilities | 897.86 | 813.76 | 1 037.32 | 1 067.25 | 1 383.78 |
| Current liabilities total | 3 770.87 | 2 029.65 | 1 517.23 | 1 432.35 | 3 027.31 |
| Balance sheet total (liabilities) | 6 420.82 | 4 761.56 | 4 483.93 | 4 210.26 | 5 510.28 |
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