Q-NOR Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40071261
Tverstedvej 29, Uggerby 9800 Hjørring
tn@hybren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.41 | 380.54 | -39.30 | 803.73 | 1 074.73 |
| Employee benefit expenses | - 505.16 | - 828.71 | |||
| Total depreciation | -3.85 | ||||
| EBIT | 152.41 | 380.54 | -39.30 | 281.05 | 246.02 |
| Other financial expenses | -0.94 | -3.72 | -8.04 | -1.74 | -1.94 |
| Pre-tax profit | 151.47 | 376.82 | -47.33 | 279.31 | 244.08 |
| Income taxes | -33.40 | -83.23 | 9.44 | -61.03 | -54.12 |
| Net earnings | 118.08 | 293.59 | -37.89 | 218.28 | 189.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 880.75 | ||||
| Intangible assets total | 880.75 | ||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 369.86 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 297.00 | ||||
| Inventories total | 297.00 | ||||
| Current trade debtors | 22.38 | 97.12 | 22.35 | 3.13 | 5.75 |
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 24.83 | 17.99 | - 250.09 | 26.68 | |
| Current deferred tax assets | 25.44 | 1.38 | |||
| Short term receivables total | 47.20 | 97.12 | 65.79 | - 244.21 | 32.44 |
| Cash and bank deposits | 317.40 | 317.25 | 222.16 | 217.10 | 222.22 |
| Cash and cash equivalents | 317.40 | 317.25 | 222.16 | 217.10 | 222.22 |
| Balance sheet total (assets) | 364.60 | 434.37 | 307.94 | 639.75 | 1 155.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | ||||
| Other reserves | 78.54 | ||||
| Retained earnings | -78.00 | 0.08 | 293.67 | 255.78 | 392.14 |
| Profit of the financial year | 118.08 | 293.59 | -37.89 | 218.28 | 189.96 |
| Shareholders equity total | 118.08 | 333.67 | 295.78 | 592.61 | 622.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | ||||
| Current trade creditors | 199.41 | 11.20 | 10.37 | 17.04 | 445.30 |
| Current owed to participating | 0.79 | ||||
| Short-term deferred tax liabilities | 33.40 | 83.23 | 23.59 | 36.12 | |
| Other non-interest bearing current liabilities | 13.72 | 6.27 | 0.44 | 5.73 | 51.88 |
| Current liabilities total | 246.52 | 100.70 | 12.16 | 47.15 | 533.30 |
| Balance sheet total (liabilities) | 364.60 | 434.37 | 307.94 | 639.75 | 1 155.41 |
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