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 length1212121212
Net sales
Gross profit88.57226.02275.16329.14297.88
Costs of management-13.00-9.00
Total depreciation-40.52-39.41-39.41
EBIT75.57217.02234.64289.73258.48
Other financial income267.350.880.51
Other financial expenses-53.91- 104.74-95.16- 139.98-64.67
Pre-tax profit21.66112.28406.83150.63194.31
Income taxes-4.75-24.71-31.53-33.42-47.74
Net earnings16.9187.58375.30117.21146.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 485.563 445.043 404.513 365.103 325.70
Tangible assets total3 485.563 445.043 404.513 365.103 325.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.0029.5686.84
Current other receivables3.923.21
Short term receivables total3.923.2170.0029.5686.84
Cash and bank deposits86.2138.5759.7441.11169.79
Cash and cash equivalents86.2138.5759.7441.11169.79
Balance sheet total (assets)3 575.683 486.823 534.253 435.773 582.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00385.00
Other reserves- 385.00
Retained earnings16.91-95.51- 105.2211.99
Profit of the financial year16.9187.58375.30117.21146.58
Shareholders equity total56.91144.49519.7851.99198.57
Provisions4.7510.8216.2321.8927.55
Non-current loans from credit institutions3 307.823 062.681 690.01
Non-current other liabilities29.3729.37104.37104.37104.37
Non-current deferred tax liabilities949.83902.18817.15
Non-current liabilities total3 337.193 092.052 744.201 006.55921.52
Current loans from credit institutions114.25180.00170.0080.0077.00
Advances received20.7020.70
Current trade creditors10.0010.0016.25
Current owed to group member2 200.002 200.00
Short-term deferred tax liabilities18.6325.3223.7637.84
Other non-interest bearing current liabilities41.8820.1348.7141.58103.61
Current liabilities total176.83239.46254.032 355.342 434.70
Balance sheet total (liabilities)3 575.683 486.823 534.253 435.773 582.32
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