QUORNING BOATS ApS — Credit Rating and Financial Key Figures
CVR number: 18888378
Skærbækvej 101, Skærbæk 7000 Fredericia
tel: 75562626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 120.46 | 29 353.15 | 37 139.07 | 37 130.62 | 44 570.88 |
| Employee benefit expenses | -29 080.49 | -33 207.26 | |||
| Total depreciation | -2 244.02 | -2 418.84 | |||
| EBIT | 2 712.54 | 6 009.92 | 8 870.54 | 5 806.11 | 8 944.77 |
| Other financial income | 165.40 | 155.56 | |||
| Other financial expenses | - 102.32 | - 510.13 | |||
| Pre-tax profit | 2 187.97 | 4 571.22 | 7 127.31 | 5 869.19 | 8 590.20 |
| Income taxes | -1 226.89 | -1 815.21 | |||
| Net earnings | 2 187.97 | 4 571.22 | 7 127.31 | 4 642.30 | 6 774.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15 117.74 | 18 214.68 | |||
| Intangible assets total | 15 117.74 | 18 214.68 | |||
| Buildings | 3 129.92 | 2 657.49 | |||
| Machinery and equipment | 1 523.32 | 1 492.03 | |||
| Advance payments and construction in progress | 2 612.65 | ||||
| Tangible assets total | 4 653.24 | 6 762.17 | |||
| Other receivables | 41 917.22 | 52 905.88 | 63 748.51 | ||
| Investments total | 41 917.22 | 52 905.88 | 63 748.51 | ||
| Non-current other receivables | 118.72 | 118.72 | |||
| Long term receivables total | 118.72 | 118.72 | |||
| Semifinished products | 17 331.13 | 10 755.09 | |||
| Raw materials and consumables | 15 480.84 | 13 006.94 | |||
| Finished products/goods | 9 159.87 | 17 191.09 | |||
| Inventories total | 41 971.84 | 40 953.12 | |||
| Current trade debtors | 3 026.85 | 1 564.45 | |||
| Prepayments and accrued income | 675.98 | 38.17 | |||
| Current other receivables | 1 740.83 | 1 140.11 | |||
| Current deferred tax assets | 131.84 | ||||
| Short term receivables total | 5 575.49 | 2 742.72 | |||
| Cash and bank deposits | 380.57 | 4 681.61 | |||
| Cash and cash equivalents | 380.57 | 4 681.61 | |||
| Balance sheet total (assets) | 41 917.22 | 52 905.88 | 63 748.51 | 67 817.60 | 73 473.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 179.31 | 22 750.52 | 24 377.84 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | |||
| Other reserves | 9 819.05 | 12 587.52 | |||
| Retained earnings | -2 187.97 | -4 571.22 | -7 127.31 | 4 358.78 | 1 732.61 |
| Profit of the financial year | 2 187.97 | 4 571.22 | 7 127.31 | 4 642.30 | 6 774.99 |
| Shareholders equity total | 18 179.31 | 22 750.52 | 24 377.84 | 21 520.13 | 25 795.12 |
| Provisions | 2 886.10 | 5 044.83 | 5 834.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 146.27 | ||||
| Advances received | 22 947.10 | 23 886.46 | |||
| Current trade creditors | 8 933.15 | 5 293.35 | |||
| Current owed to group member | 6 221.41 | 7 245.27 | |||
| Short-term deferred tax liabilities | 1 425.52 | ||||
| Other non-interest bearing current liabilities | 2 004.70 | 3 992.79 | |||
| Current liabilities total | 41 252.64 | 41 843.39 | |||
| Balance sheet total (liabilities) | 18 179.31 | 22 750.52 | 27 263.94 | 67 817.60 | 73 473.03 |
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