QBIZ A/S — Credit Rating and Financial Key Figures

CVR number: 66647714
Kirkestien 8, Sengeløse 2630 Taastrup
hsn@qbiz.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 111.95- 391.20- 128.15- 118.85- 102.93
Employee benefit expenses-84.35-84.35- 124.35-45.00-45.00
Total depreciation-24.32- 111.92-16.78
EBIT- 220.62- 363.63- 269.28- 163.85- 147.93
Other financial income1 207.443 563.111 816.264 756.56447.66
Other financial expenses-88.1933.82-36.12-4.89- 951.68
Pre-tax profit898.633 233.301 510.864 587.82- 651.95
Income taxes- 798.25- 337.31-1 053.21
Net earnings898.632 435.051 173.563 534.61- 651.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 715.59
Machinery and equipment671.10671.10401.61
Tangible assets total4 386.68671.10401.61
Investments total
Non-current loans receivable5 904.719 350.5310 929.8717 891.5314 446.17
Long term receivables total5 904.719 350.5310 929.8717 891.5314 446.17
Inventories total
Current other receivables28.8125.8129.02104.02116.92
Current deferred tax assets161.59138.36
Short term receivables total28.8125.81190.61104.02255.28
Cash and bank deposits2 743.475 777.844 176.761 446.242 804.36
Cash and cash equivalents2 743.475 777.844 176.761 446.242 804.36
Balance sheet total (assets)13 063.6815 825.2715 698.8519 441.7917 505.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 300.001 300.001 300.001 300.001 300.00
Shares repurchased400.00600.00560.00500.00500.00
Retained earnings10 366.3810 665.0212 540.0713 213.6316 248.24
Profit of the financial year898.632 435.051 173.563 534.61- 651.95
Shareholders equity total12 965.0215 000.0715 573.6318 548.2417 396.29
Non-current liabilities total
Short-term deferred tax liabilities738.93650.97
Other non-interest bearing current liabilities98.6686.28125.22242.59109.52
Current liabilities total98.66825.20125.22893.55109.52
Balance sheet total (liabilities)13 063.6815 825.2715 698.8519 441.7917 505.81
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