QVIST-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25444892
Nymøllevej 17 A, 2800 Kongens Lyngby
c.wittqvist@gmail.com
tel: 42431212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.56 | - 202.01 | - 156.87 | - 252.88 | -70.36 |
| Total depreciation | - 171.82 | - 179.17 | - 154.15 | - 106.68 | -26.51 |
| EBIT | - 355.38 | - 381.17 | - 311.02 | - 359.56 | -96.86 |
| Other financial income | 1 952.19 | 1 307.84 | 408.19 | 1 906.40 | 1 331.53 |
| Other financial expenses | - 173.94 | - 125.15 | -1 396.45 | -4.57 | -6.49 |
| Reduction non-current investment assets | -57.23 | -2.33 | -2.43 | -3.21 | 86.90 |
| Net income from associates (fin.) | 38.74 | 216.53 | |||
| Pre-tax profit | 1 404.38 | 799.19 | -1 301.70 | 1 755.59 | 1 315.08 |
| Income taxes | - 318.35 | - 176.28 | 8.10 | -67.28 | - 289.39 |
| Net earnings | 1 086.03 | 622.92 | -1 293.60 | 1 688.32 | 1 025.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 913.49 | 734.33 | 580.18 | 473.51 | 473.02 |
| Tangible assets total | 913.49 | 734.33 | 580.18 | 473.51 | 473.02 |
| Holdings in group member companies | 3 321.36 | 3 321.36 | 3 321.36 | ||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 141.70 |
| Investments total | 3 441.36 | 3 441.36 | 3 441.36 | 120.00 | 141.70 |
| Non-current loans receivable | 1 351.32 | 1 513.27 | 1 748.89 | 1 748.89 | 1 748.89 |
| Long term receivables total | 1 351.32 | 1 513.27 | 1 748.89 | 1 748.89 | 1 748.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 995.49 | 3 278.86 | 2 959.84 | 2 614.12 | 3 113.38 |
| Prepayments and accrued income | 4.93 | ||||
| Current other receivables | 1 126.58 | 737.12 | 384.60 | ||
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 4 126.99 | 4 015.97 | 3 358.56 | 2 614.12 | 3 113.38 |
| Other current investments | 7 014.89 | 8 406.73 | 7 435.78 | 10 532.24 | 11 645.27 |
| Cash and bank deposits | 1 708.14 | 1 003.77 | 1 300.33 | 513.48 | 161.59 |
| Cash and cash equivalents | 8 723.03 | 9 410.50 | 8 736.11 | 11 045.72 | 11 806.86 |
| Balance sheet total (assets) | 18 556.20 | 19 115.43 | 17 865.10 | 16 002.24 | 17 283.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 691.36 | 1 691.36 | 1 691.36 | ||
| Retained earnings | 12 430.04 | 13 116.08 | 13 680.09 | 14 016.85 | 15 637.66 |
| Profit of the financial year | 1 086.03 | 622.92 | -1 293.60 | 1 688.32 | 1 025.68 |
| Shareholders equity total | 15 445.43 | 15 955.35 | 14 261.75 | 15 891.16 | 16 855.85 |
| Provisions | 27.96 | 22.95 | 14.85 | 10.74 | 41.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.63 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current owed to group member | 2 786.02 | 2 874.23 | 3 486.82 | ||
| Short-term deferred tax liabilities | 222.91 | 68.09 | 56.21 | 65.93 | |
| Other non-interest bearing current liabilities | 40.26 | 171.06 | 77.93 | 20.38 | 297.00 |
| Current liabilities total | 3 082.81 | 3 137.13 | 3 588.50 | 100.34 | 386.68 |
| Balance sheet total (liabilities) | 18 556.20 | 19 115.43 | 17 865.10 | 16 002.24 | 17 283.84 |
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