Qvalitet Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42893218
Håndværkervej 44, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit248.99250.95221.65
Total depreciation-13.11-26.22-30.15
EBIT235.88224.73191.50
Other financial income5.64
Other financial expenses-35.00-25.72-24.25
Pre-tax profit200.89204.64167.24
Income taxes-44.20-45.02-36.79
Net earnings156.69159.62130.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 467.871 441.651 805.22
Tangible assets total1 467.871 441.651 805.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.76358.45117.11
Current other receivables6.77
Short term receivables total16.76358.45123.89
Cash and bank deposits254.0195.148.44
Cash and cash equivalents254.0195.148.44
Balance sheet total (assets)1 738.651 895.241 937.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings717.56874.251 033.87
Profit of the financial year156.69159.62130.45
Shareholders equity total914.251 073.871 204.32
Provisions62.0067.4683.13
Non-current loans from credit institutions622.08573.82519.27
Non-current deferred tax liabilities35.8539.5621.12
Non-current liabilities total657.93613.38540.39
Current loans from credit institutions48.0049.0055.00
Current trade creditors15.0015.0015.00
Current owed to group member25.81
Short-term deferred tax liabilities8.1835.8539.56
Other non-interest bearing current liabilities7.4840.680.14
Current liabilities total104.47140.53109.71
Balance sheet total (liabilities)1 738.651 895.241 937.55
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