Quick Ejendomme, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41327634
Stagehøjvej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.57 | 226.02 | 275.16 | 329.14 | 297.88 |
| Costs of management | -13.00 | -9.00 | |||
| Total depreciation | -40.52 | -39.41 | -39.41 | ||
| EBIT | 75.57 | 217.02 | 234.64 | 289.73 | 258.48 |
| Other financial income | 267.35 | 0.88 | 0.51 | ||
| Other financial expenses | -53.91 | - 104.74 | -95.16 | - 139.98 | -64.67 |
| Pre-tax profit | 21.66 | 112.28 | 406.83 | 150.63 | 194.31 |
| Income taxes | -4.75 | -24.71 | -31.53 | -33.42 | -47.74 |
| Net earnings | 16.91 | 87.58 | 375.30 | 117.21 | 146.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 485.56 | 3 445.04 | 3 404.51 | 3 365.10 | 3 325.70 |
| Tangible assets total | 3 485.56 | 3 445.04 | 3 404.51 | 3 365.10 | 3 325.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 29.56 | 86.84 | ||
| Current other receivables | 3.92 | 3.21 | |||
| Short term receivables total | 3.92 | 3.21 | 70.00 | 29.56 | 86.84 |
| Cash and bank deposits | 86.21 | 38.57 | 59.74 | 41.11 | 169.79 |
| Cash and cash equivalents | 86.21 | 38.57 | 59.74 | 41.11 | 169.79 |
| Balance sheet total (assets) | 3 575.68 | 3 486.82 | 3 534.25 | 3 435.77 | 3 582.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 385.00 | |||
| Other reserves | - 385.00 | ||||
| Retained earnings | 16.91 | -95.51 | - 105.22 | 11.99 | |
| Profit of the financial year | 16.91 | 87.58 | 375.30 | 117.21 | 146.58 |
| Shareholders equity total | 56.91 | 144.49 | 519.78 | 51.99 | 198.57 |
| Provisions | 4.75 | 10.82 | 16.23 | 21.89 | 27.55 |
| Non-current loans from credit institutions | 3 307.82 | 3 062.68 | 1 690.01 | ||
| Non-current other liabilities | 29.37 | 29.37 | 104.37 | 104.37 | 104.37 |
| Non-current deferred tax liabilities | 949.83 | 902.18 | 817.15 | ||
| Non-current liabilities total | 3 337.19 | 3 092.05 | 2 744.20 | 1 006.55 | 921.52 |
| Current loans from credit institutions | 114.25 | 180.00 | 170.00 | 80.00 | 77.00 |
| Advances received | 20.70 | 20.70 | |||
| Current trade creditors | 10.00 | 10.00 | 16.25 | ||
| Current owed to group member | 2 200.00 | 2 200.00 | |||
| Short-term deferred tax liabilities | 18.63 | 25.32 | 23.76 | 37.84 | |
| Other non-interest bearing current liabilities | 41.88 | 20.13 | 48.71 | 41.58 | 103.61 |
| Current liabilities total | 176.83 | 239.46 | 254.03 | 2 355.34 | 2 434.70 |
| Balance sheet total (liabilities) | 3 575.68 | 3 486.82 | 3 534.25 | 3 435.77 | 3 582.32 |
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