QVIST TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35040145
Nonnemosen 5, 2765 Smørum
tel: 44661888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.66 | 3 548.45 | 2 904.98 | 3 477.26 | 2 859.83 |
| Employee benefit expenses | -3 773.61 | -3 700.37 | -2 501.44 | -3 056.63 | -2 954.77 |
| Total depreciation | -40.00 | - 121.09 | - 147.90 | - 173.93 | - 173.93 |
| EBIT | - 936.95 | - 273.02 | 255.64 | 246.70 | - 268.87 |
| Other financial expenses | -43.11 | -45.06 | -58.76 | -25.95 | -23.99 |
| Pre-tax profit | - 980.06 | - 318.08 | 196.88 | 220.75 | - 292.86 |
| Income taxes | 53.34 | 55.00 | 114.63 | ||
| Net earnings | - 926.72 | - 263.08 | 196.88 | 220.75 | - 178.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.44 | 142.21 | 359.21 | 315.94 | |
| Machinery and equipment | 464.95 | 554.78 | 451.11 | 320.45 | 189.78 |
| Tangible assets total | 464.95 | 714.22 | 593.32 | 679.65 | 505.72 |
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | 400.00 | 518.00 | 614.47 | 600.44 |
| Inventories total | 425.00 | 400.00 | 518.00 | 614.47 | 600.44 |
| Current trade debtors | 829.37 | 135.69 | 315.86 | 138.94 | 306.20 |
| Prepayments and accrued income | 53.48 | 80.77 | 75.66 | 59.48 | 87.85 |
| Current other receivables | 1 310.88 | 866.09 | 688.94 | 920.25 | 943.92 |
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | 169.63 | |
| Short term receivables total | 2 193.74 | 1 137.55 | 1 135.46 | 1 173.67 | 1 507.60 |
| Cash and bank deposits | 128.60 | 26.09 | 108.45 | 442.32 | 807.28 |
| Cash and cash equivalents | 128.60 | 26.09 | 108.45 | 442.32 | 807.28 |
| Balance sheet total (assets) | 3 212.29 | 2 277.86 | 2 355.23 | 3 060.12 | 3 571.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 467.20 | - 459.51 | - 722.59 | - 175.71 | 445.04 |
| Profit of the financial year | - 926.72 | - 263.08 | 196.88 | 220.75 | - 178.22 |
| Shareholders equity total | - 379.51 | - 642.59 | - 445.71 | 125.04 | 346.82 |
| Capital loans | 750.00 | 750.00 | 750.00 | 282.31 | 1 344.90 |
| Non-current loans from credit institutions | 960.81 | 772.07 | |||
| Non-current trade creditors | 97.73 | 31.10 | |||
| Non-current liabilities total | 750.00 | 847.73 | 781.10 | 1 243.12 | 2 116.98 |
| Current loans from credit institutions | 456.21 | 133.25 | |||
| Current trade creditors | 750.54 | 473.52 | 345.02 | 516.42 | 546.45 |
| Current owed to participating | 304.88 | 168.09 | 197.13 | 73.28 | |
| Other non-interest bearing current liabilities | 1 786.38 | 1 431.12 | 1 477.70 | 646.05 | 427.55 |
| Current liabilities total | 2 841.80 | 2 072.72 | 2 019.85 | 1 691.96 | 1 107.25 |
| Balance sheet total (liabilities) | 3 212.29 | 2 277.86 | 2 355.23 | 3 060.12 | 3 571.05 |
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