QAQORTOQ PBH ApS — Credit Rating and Financial Key Figures
CVR number: 12399529
Johan Dahlsvej 1, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 693.26 | 2 664.91 | 3 607.21 | 2 634.28 | 5 823.56 |
| Other operating expenses | - 123.91 | -41.02 | |||
| Total depreciation | - 955.71 | - 998.62 | - 936.35 | - 970.13 | -1 155.89 |
| EBIT | 1 737.54 | 1 542.38 | 2 670.86 | 1 623.13 | 4 667.67 |
| Other financial income | 154.90 | 256.11 | 261.83 | 305.19 | 257.03 |
| Other financial expenses | -61.51 | -56.75 | -48.32 | -56.47 | - 158.50 |
| Pre-tax profit | 1 830.93 | 1 741.74 | 2 884.37 | 1 871.86 | 4 766.20 |
| Income taxes | - 243.56 | - 461.25 | - 683.07 | - 469.59 | -1 211.38 |
| Net earnings | 1 587.37 | 1 280.49 | 2 201.30 | 1 402.27 | 3 554.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 885.64 | 8 394.37 | 8 101.31 | 10 994.17 | 11 050.11 |
| Machinery and equipment | 1 490.09 | 1 581.28 | 1 565.12 | 1 908.36 | 2 238.20 |
| Advance payments and construction in progress | 213.91 | 130.70 | 243.62 | ||
| Tangible assets total | 9 589.63 | 9 975.65 | 9 797.13 | 13 146.15 | 13 288.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.01 | 6.51 | 37.01 | 24.54 | 55.27 |
| Current other receivables | 3 790.98 | 5 137.63 | 5 845.04 | 5 204.04 | 8 254.24 |
| Short term receivables total | 3 865.99 | 5 144.14 | 5 882.05 | 5 228.58 | 8 309.51 |
| Cash and bank deposits | 2 013.58 | 741.81 | 2 515.73 | 2 522.47 | 3 325.53 |
| Cash and cash equivalents | 2 013.58 | 741.81 | 2 515.73 | 2 522.47 | 3 325.53 |
| Balance sheet total (assets) | 15 469.19 | 15 861.60 | 18 194.91 | 20 897.19 | 24 923.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 411.14 | 10 998.51 | 12 279.00 | 14 480.30 | 15 882.57 |
| Profit of the financial year | 1 587.37 | 1 280.49 | 2 201.30 | 1 402.27 | 3 554.82 |
| Shareholders equity total | 11 123.51 | 12 404.00 | 14 605.30 | 16 007.57 | 19 562.39 |
| Provisions | 1 253.86 | 1 274.53 | 1 367.89 | 1 506.58 | 1 613.14 |
| Non-current loans from credit institutions | 1 621.53 | 1 100.58 | 728.13 | 2 405.06 | 2 065.47 |
| Non-current other liabilities | 82.50 | 82.50 | 82.50 | ||
| Non-current deferred tax liabilities | 82.50 | 82.50 | |||
| Non-current liabilities total | 1 704.03 | 1 183.08 | 810.63 | 2 487.56 | 2 147.97 |
| Current loans from credit institutions | 515.07 | 522.43 | 332.79 | 213.20 | 358.51 |
| Current trade creditors | 42.42 | 36.97 | 48.00 | 351.38 | 156.37 |
| Short-term deferred tax liabilities | 827.29 | 440.59 | 1 030.29 | 330.90 | 1 084.97 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 387.79 | 999.99 | 1 411.08 | 895.48 | 1 599.85 |
| Balance sheet total (liabilities) | 15 469.19 | 15 861.60 | 18 194.91 | 20 897.19 | 24 923.35 |
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