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QAQORTOQ PBH ApS — Credit Rating and Financial Key Figures

CVR number: 12399529
Johan Dahlsvej, 3920 Qaqortoq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 664.913 607.212 634.285 823.562 990.17
Other operating expenses- 123.91-41.02
Total depreciation- 998.62- 936.35- 970.13-1 155.89-1 174.34
EBIT1 542.382 670.861 623.134 667.671 815.83
Other financial income256.11261.83305.19257.03403.20
Other financial expenses-56.75-48.32-56.47- 158.50- 138.72
Pre-tax profit1 741.742 884.371 871.864 766.202 080.32
Income taxes- 461.25- 683.07- 469.59-1 211.38- 520.08
Net earnings1 280.492 201.301 402.273 554.821 560.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 394.378 101.3110 994.1711 050.1112 464.48
Machinery and equipment1 581.281 565.121 908.362 238.201 792.29
Advance payments and construction in progress130.70243.6266.36
Tangible assets total9 975.659 797.1313 146.1513 288.3114 323.13
Investments total
Non-current other receivables1 851.93
Long term receivables total1 851.93
Inventories total
Current trade debtors6.5137.0124.5455.2765.02
Prepayments and accrued income59.43
Current other receivables5 137.635 845.045 204.048 254.247 209.29
Short term receivables total5 144.145 882.055 228.588 309.517 333.74
Cash and bank deposits741.812 515.732 522.473 325.531 721.29
Cash and cash equivalents741.812 515.732 522.473 325.531 721.29
Balance sheet total (assets)15 861.6018 194.9120 897.1924 923.3525 230.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings10 998.5112 279.0014 480.3015 882.5719 437.39
Profit of the financial year1 280.492 201.301 402.273 554.821 560.24
Shareholders equity total12 404.0014 605.3016 007.5719 562.3921 122.63
Provisions1 274.531 367.891 506.581 613.141 573.99
Non-current loans from credit institutions1 100.58728.132 405.062 065.471 862.28
Non-current other liabilities82.5082.50
Non-current deferred tax liabilities82.5082.5082.50
Non-current liabilities total1 183.08810.632 487.562 147.971 944.78
Current loans from credit institutions522.43332.79213.20358.51350.00
Current trade creditors36.9748.00351.38156.36179.47
Short-term deferred tax liabilities440.591 030.29330.901 084.9759.23
Current liabilities total999.991 411.08895.481 599.85588.69
Balance sheet total (liabilities)15 861.6018 194.9120 897.1924 923.3525 230.09
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