Q-Ejendomme Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37203149
Solbakkevej 4 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.22 | 657.84 | 312.56 | 513.49 | 715.95 |
| Wages and salaries | - 113.46 | - 177.02 | - 282.58 | ||
| EBIT | 165.22 | 657.84 | 199.10 | 336.47 | 433.37 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -78.00 | -59.28 | -86.38 | -96.37 | -85.50 |
| Pre-tax profit | 87.22 | 601.12 | 112.72 | 240.10 | 347.86 |
| Income taxes | -7.33 | - 132.33 | -31.50 | -55.28 | -80.42 |
| Net earnings | 79.89 | 468.79 | 81.23 | 184.82 | 267.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 543.34 | 2 587.77 | 3 218.80 | 4 468.80 | 4 468.80 |
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 2 543.34 | 2 587.77 | 3 231.80 | 4 468.80 | 4 468.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 65.10 | 146.53 | 203.24 | |
| Current amounts owed by group member comp. | 1 000.00 | 615.70 | 705.70 | ||
| Current other receivables | 6.40 | 2.00 | |||
| Short term receivables total | 81.40 | 2.00 | 1 065.10 | 762.22 | 908.93 |
| Cash and bank deposits | 22.06 | 542.80 | 16.14 | 3.23 | 8.17 |
| Cash and cash equivalents | 22.06 | 542.80 | 16.14 | 3.23 | 8.17 |
| Balance sheet total (assets) | 2 646.81 | 3 132.58 | 4 313.04 | 5 234.26 | 5 385.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 57.20 | |||
| Retained earnings | -53.95 | -84.65 | 494.74 | 567.24 | 809.25 |
| Profit of the financial year | 79.89 | 468.79 | 81.23 | 184.82 | 267.44 |
| Shareholders equity total | 75.95 | 544.74 | 625.97 | 859.26 | 1 126.70 |
| Non-current loans from credit institutions | 1 959.04 | 1 853.50 | 3 077.63 | 3 770.79 | 3 583.76 |
| Non-current liabilities total | 1 959.04 | 1 853.50 | 3 077.63 | 3 770.79 | 3 583.76 |
| Current loans from credit institutions | 34.38 | ||||
| Current trade creditors | 38.25 | 41.00 | 7.40 | 1.72 | |
| Short-term deferred tax liabilities | 7.33 | 132.33 | 25.67 | 32.18 | 54.42 |
| Other non-interest bearing current liabilities | 566.24 | 561.01 | 576.37 | 535.94 | 621.03 |
| Current liabilities total | 611.82 | 734.34 | 609.44 | 604.21 | 675.45 |
| Balance sheet total (liabilities) | 2 646.81 | 3 132.58 | 4 313.04 | 5 234.26 | 5 385.91 |
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