Q Cars A/S — Credit Rating and Financial Key Figures
CVR number: 35522816
Salbjergvej 31, 4622 Havdrup
jt@qejendomme.dk
tel: 50365036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.48 | 31.16 | -51.91 | 843.23 | 126.80 |
| Total depreciation | -73.10 | - 472.39 | - 472.39 | - 472.39 | - 472.39 |
| EBIT | 13.38 | - 441.23 | - 524.30 | 370.84 | - 345.59 |
| Other financial income | 0.20 | 0.19 | 3.75 | ||
| Other financial expenses | - 245.76 | - 223.45 | -61.55 | - 143.89 | - 279.63 |
| Pre-tax profit | - 232.38 | - 664.48 | - 585.85 | 227.15 | - 621.47 |
| Income taxes | - 627.69 | 61.66 | -50.09 | 183.75 | |
| Net earnings | - 232.38 | -1 292.16 | - 524.19 | 177.06 | - 437.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 965.00 | 6 892.00 | 6 819.00 | 6 746.00 | 6 673.00 |
| Buildings | 879.19 | 703.35 | 527.51 | 351.68 | 175.84 |
| Machinery and equipment | 771.77 | 894.21 | 670.66 | 447.11 | 223.55 |
| Tangible assets total | 8 615.95 | 8 489.56 | 8 017.17 | 7 544.78 | 7 072.39 |
| Investments total | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 336.50 | ||||
| Inventories total | 1 336.50 | ||||
| Current trade debtors | 1 374.63 | 1 469.28 | |||
| Current other receivables | 2 415.19 | 168.36 | 191.65 | 32.78 | 25.72 |
| Short term receivables total | 2 415.19 | 168.36 | 191.65 | 1 407.41 | 1 495.00 |
| Cash and bank deposits | 956.50 | 4.03 | 118.74 | 88.07 | |
| Cash and cash equivalents | 956.50 | 4.03 | 118.74 | 88.07 | |
| Balance sheet total (assets) | 12 116.39 | 8 790.70 | 8 337.57 | 9 199.67 | 10 120.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 969.21 | 1 969.21 | 1 969.21 | 1 969.21 | 1 969.21 |
| Retained earnings | 3 304.81 | 3 072.43 | 1 780.26 | 1 256.07 | 1 433.13 |
| Profit of the financial year | - 232.38 | -1 292.16 | - 524.19 | 177.06 | - 437.71 |
| Shareholders equity total | 5 541.64 | 4 249.48 | 3 725.28 | 3 902.34 | 3 464.63 |
| Provisions | 554.40 | 424.27 | 289.62 | 339.70 | 215.33 |
| Non-current loans from credit institutions | 3 536.36 | 690.41 | 866.55 | 1 831.22 | 2 945.24 |
| Non-current liabilities total | 3 536.36 | 690.41 | 866.55 | 1 831.22 | 2 945.24 |
| Current loans from credit institutions | 251.09 | 38.01 | 96.38 | ||
| Current trade creditors | 84.54 | 84.54 | 84.54 | 84.54 | 1 095.58 |
| Current owed to participating | 0.84 | 0.84 | 0.84 | 0.84 | |
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 2 398.61 | 3 090.07 | 3 332.73 | 2 944.65 | 2 386.30 |
| Current liabilities total | 2 483.99 | 3 426.54 | 3 456.12 | 3 126.41 | 3 495.50 |
| Balance sheet total (liabilities) | 12 116.39 | 8 790.70 | 8 337.57 | 9 199.67 | 10 120.70 |
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