Q8 VÆRKSTED, JENS CHR. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14938605
Jorden Rundt 2, 7200 Grindsted
tel: 75323780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.21 | 196.29 | 202.40 | 181.26 | 206.46 |
| Employee benefit expenses | - 367.33 | - 370.71 | - 321.13 | - 320.88 | - 320.80 |
| Total depreciation | -64.41 | -64.58 | -65.59 | -67.63 | -64.35 |
| EBIT | 127.47 | - 239.00 | - 184.32 | - 207.25 | - 178.69 |
| Other financial income | 1 603.30 | 3 630.59 | 1 614.63 | 1 711.31 | 2 610.06 |
| Other financial expenses | -1 229.82 | - 110.40 | -5 721.16 | -99.76 | - 951.80 |
| Pre-tax profit | 500.95 | 3 281.18 | -4 290.85 | 1 404.30 | 1 479.57 |
| Income taxes | - 113.30 | - 724.63 | 607.21 | -18.50 | - 288.27 |
| Net earnings | 387.65 | 2 556.56 | -3 683.64 | 1 385.80 | 1 191.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 555.06 | 2 490.71 | 2 426.37 | 2 362.02 | 2 297.67 |
| Tangible assets total | 2 555.06 | 2 490.71 | 2 426.37 | 2 362.02 | 2 297.67 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 4.49 | 7.40 | 4.37 | |
| Prepayments and accrued income | 2.16 | 2.31 | 2.50 | ||
| Current other receivables | 123.38 | 3.71 | 40.31 | 237.67 | 287.18 |
| Current deferred tax assets | 307.90 | 58.49 | 20.77 | ||
| Short term receivables total | 125.54 | 68.52 | 355.20 | 303.56 | 312.32 |
| Other current investments | 32 007.41 | 34 971.35 | 25 345.04 | 30 262.25 | 32 319.44 |
| Cash and bank deposits | 2 316.65 | 2 505.61 | 6 908.83 | 3 498.28 | 3 042.30 |
| Cash and cash equivalents | 34 324.06 | 37 476.95 | 32 253.88 | 33 760.53 | 35 361.74 |
| Balance sheet total (assets) | 38 004.66 | 41 036.19 | 36 035.44 | 37 426.11 | 38 971.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.93 | 249.93 | 249.93 | 249.93 | 249.93 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 35 784.58 | 36 115.04 | 38 612.70 | 34 868.05 | 36 186.35 |
| Profit of the financial year | 387.65 | 2 556.56 | -3 683.64 | 1 385.80 | 1 191.30 |
| Shareholders equity total | 36 478.67 | 38 978.73 | 35 237.88 | 36 564.79 | 37 695.08 |
| Provisions | 638.30 | 625.40 | 265.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 649.58 | 683.34 | 749.75 | 830.17 | |
| Short-term deferred tax liabilities | 51.48 | 633.33 | |||
| Other non-interest bearing current liabilities | 836.20 | 149.14 | 114.22 | 111.58 | 180.77 |
| Current liabilities total | 887.69 | 1 432.06 | 797.56 | 861.32 | 1 010.95 |
| Balance sheet total (liabilities) | 38 004.66 | 41 036.19 | 36 035.44 | 37 426.11 | 38 971.73 |
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