QUALITY CARBIDE TOOL EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 12584377
Syvvejen 31, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.15 | 171.37 | -58.62 | 491.37 | 54.90 |
| Employee benefit expenses | - 184.40 | -82.45 | -82.68 | -34.59 | -22.04 |
| EBIT | 96.75 | 88.92 | - 141.29 | 456.77 | 32.86 |
| Other financial income | 9.49 | 14.27 | 10.32 | 2.91 | |
| Other financial expenses | -11.46 | -1.38 | -0.77 | -8.87 | -6.18 |
| Pre-tax profit | 85.28 | 97.03 | - 127.79 | 458.22 | 29.59 |
| Income taxes | -21.30 | -27.42 | 26.65 | - 102.57 | -7.63 |
| Net earnings | 63.98 | 69.61 | - 101.14 | 355.65 | 21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.68 | 27.68 | 27.68 | 27.68 | |
| Non-current other receivables | 27.68 | ||||
| Long term receivables total | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 |
| Finished products/goods | 860.52 | 757.74 | 493.00 | ||
| Inventories total | 860.52 | 757.74 | 493.00 | ||
| Current trade debtors | 149.90 | 176.73 | 142.06 | 148.45 | 60.22 |
| Current other receivables | 44.93 | 169.52 | 208.91 | 1 045.59 | 413.73 |
| Short term receivables total | 194.83 | 346.25 | 350.97 | 1 194.04 | 473.95 |
| Cash and bank deposits | 54.64 | 0.08 | 17.73 | 45.95 | 120.97 |
| Cash and cash equivalents | 54.64 | 0.08 | 17.73 | 45.95 | 120.97 |
| Balance sheet total (assets) | 1 137.67 | 1 131.75 | 889.38 | 1 267.67 | 622.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 238.21 | 302.19 | 371.80 | - 355.34 | 0.31 |
| Profit of the financial year | 63.98 | 69.61 | - 101.14 | 355.65 | 21.95 |
| Shareholders equity total | 802.19 | 871.80 | 770.66 | 500.31 | 522.26 |
| Non-current other liabilities | 20.71 | ||||
| Non-current liabilities total | 20.71 | ||||
| Current loans from credit institutions | 2.55 | ||||
| Current trade creditors | 226.38 | 130.57 | 41.04 | 44.17 | 15.00 |
| Other non-interest bearing current liabilities | 88.39 | 126.82 | 77.68 | 723.20 | 85.35 |
| Current liabilities total | 314.77 | 259.95 | 118.72 | 767.36 | 100.35 |
| Balance sheet total (liabilities) | 1 137.67 | 1 131.75 | 889.38 | 1 267.67 | 622.61 |
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