IQC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27659160
Gørtlervej 5, Erritsø 7000 Fredericia
tel: 76204400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.94 | 930.65 | 1 610.07 | 2 702.30 | 1 474.23 |
| Employee benefit expenses | - 456.45 | - 407.63 | - 473.74 | - 489.05 | - 419.40 |
| Total depreciation | - 382.07 | - 297.42 | - 325.30 | - 265.59 | - 265.59 |
| EBIT | 64.42 | 225.60 | 811.03 | 1 947.65 | 789.25 |
| Other financial income | 6.38 | 0.09 | 36.46 | ||
| Other financial expenses | -27.24 | -38.22 | -46.42 | -58.69 | -12.82 |
| Pre-tax profit | 43.55 | 187.38 | 764.61 | 1 889.05 | 812.89 |
| Income taxes | -13.26 | -7.13 | - 168.50 | - 415.59 | - 179.25 |
| Net earnings | 30.29 | 180.25 | 596.11 | 1 473.46 | 633.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 960.50 | 3 717.02 | 3 502.73 | 3 288.44 | 3 074.15 |
| Machinery and equipment | 120.07 | 380.34 | 269.32 | 218.02 | 166.72 |
| Tangible assets total | 4 080.57 | 4 097.36 | 3 772.05 | 3 506.46 | 3 240.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.26 | 3.15 | 3.96 | 3.04 | 2.50 |
| Inventories total | 4.26 | 3.15 | 3.96 | 3.04 | 2.50 |
| Current trade debtors | 3 137.59 | 1 336.79 | 2 051.91 | 881.65 | 224.21 |
| Prepayments and accrued income | 10.02 | 10.30 | 11.05 | 11.27 | 4.19 |
| Current other receivables | 22.60 | 11.42 | 648.30 | 104.47 | 39.03 |
| Current deferred tax assets | 68.46 | 31.42 | 50.67 | 60.93 | 75.81 |
| Short term receivables total | 3 238.67 | 1 389.94 | 2 761.93 | 1 058.31 | 343.24 |
| Cash and bank deposits | 939.62 | 2 691.26 | 3 169.76 | 6 057.83 | 5 144.88 |
| Cash and cash equivalents | 939.62 | 2 691.26 | 3 169.76 | 6 057.83 | 5 144.88 |
| Balance sheet total (assets) | 8 263.12 | 8 181.70 | 9 707.70 | 10 625.64 | 8 731.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 740.09 | 4 770.38 | 4 950.64 | 5 546.74 | 7 020.20 |
| Profit of the financial year | 30.29 | 180.25 | 596.11 | 1 473.46 | 633.64 |
| Shareholders equity total | 4 895.38 | 5 075.64 | 5 671.74 | 7 145.20 | 7 778.84 |
| Non-current liabilities total | |||||
| Advances received | 47.52 | 152.11 | 90.00 | ||
| Current trade creditors | 318.72 | 83.09 | 893.98 | 323.70 | 274.00 |
| Current owed to group member | 2 263.34 | 2 286.57 | 2 320.06 | 2 531.24 | 437.98 |
| Short-term deferred tax liabilities | 42.65 | 10.61 | 187.75 | 425.85 | 194.14 |
| Other non-interest bearing current liabilities | 743.03 | 678.27 | 482.06 | 109.65 | 46.52 |
| Current liabilities total | 3 367.74 | 3 106.07 | 4 035.96 | 3 480.44 | 952.65 |
| Balance sheet total (liabilities) | 8 263.12 | 8 181.70 | 9 707.70 | 10 625.64 | 8 731.49 |
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