J F L Quorning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43281224
Røngevej 5 A, Rønge 8860 Ulstrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit35.4081.13
Total depreciation-5.51-11.18
EBIT29.9069.96
Other financial expenses-31.39-52.05
Net income from associates (fin.)204.26100.49
Pre-tax profit202.76118.39
Income taxes-0.59-5.96
Net earnings202.17112.44

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters914.98916.30
Tangible assets total914.98916.30
Holdings in group member companies244.26344.75
Investments total244.26344.75
Long term receivables total
Inventories total
Prepayments and accrued income10.51
Short term receivables total10.51
Cash and bank deposits1.531.81
Cash and cash equivalents1.531.81
Balance sheet total (assets)1 160.761 273.37

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves204.26304.75
Retained earnings- 204.26- 102.58
Profit of the financial year202.17112.44
Shareholders equity total242.17354.61
Non-current other liabilities708.75648.19
Non-current liabilities total708.75648.19
Current loans from credit institutions62.1365.93
Current trade creditors10.0010.00
Current owed to group member137.70153.28
Other non-interest bearing current liabilities41.36
Current liabilities total209.83270.57
Balance sheet total (liabilities)1 160.761 273.37
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