QF af 25/6 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42504629
L. Frandsensvej 4, Ravnebjerg 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.47 | 93.88 | 76.92 | 1 306.24 | 2 292.69 |
| Employee benefit expenses | - 985.59 | ||||
| Other operating expenses | -12.17 | ||||
| Total depreciation | -37.49 | - 449.87 | - 571.88 | - 761.91 | - 829.57 |
| EBIT | -36.02 | - 356.00 | - 507.13 | 544.33 | 477.53 |
| Other financial income | 64.05 | ||||
| Other financial expenses | -25.23 | -67.33 | - 478.66 | -2 819.55 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -36.02 | - 381.23 | - 574.47 | 65.67 | -2 277.97 |
| Income taxes | 7.94 | 83.87 | 126.68 | -14.45 | -7.72 |
| Net earnings | -28.08 | - 297.36 | - 447.79 | 51.22 | -2 285.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.05 | 1 504.74 | |||
| Machinery and equipment | 5 254.69 | 4 804.81 | 9 697.28 | 10 164.93 | 9 351.11 |
| Advance payments and construction in progress | 1 434.77 | 355.14 | |||
| Tangible assets total | 5 254.69 | 6 239.59 | 10 052.42 | 11 669.98 | 10 855.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.47 | 20.21 | 40.42 | 1 305.19 | |
| Current amounts owed by group member comp. | 125.00 | ||||
| Current other receivables | 572.88 | -8.25 | 1.75 | 75.11 | |
| Current deferred tax assets | 8.25 | 540.36 | 152.96 | 535.04 | 182.75 |
| Short term receivables total | 582.60 | 552.32 | 195.13 | 1 915.35 | 307.75 |
| Cash and bank deposits | 88.61 | 10.36 | 246.90 | 146.35 | |
| Cash and cash equivalents | 88.61 | 10.36 | 246.90 | 146.35 | |
| Balance sheet total (assets) | 5 837.28 | 6 880.52 | 10 257.91 | 13 832.23 | 11 309.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.08 | - 325.44 | - 773.23 | - 722.01 | |
| Profit of the financial year | -28.08 | - 297.36 | - 447.79 | 51.22 | -2 285.69 |
| Shareholders equity total | 11.92 | - 285.44 | - 733.23 | - 682.01 | -2 967.70 |
| Provisions | 439.99 | 466.27 | 1 015.76 | 1 206.24 | |
| Non-current owed to group member | 2 950.55 | 6 720.32 | 10 524.87 | ||
| Non-current owed to participating | 1 051.51 | ||||
| Non-current other liabilities | -1 051.51 | ||||
| Non-current liabilities total | 2 950.55 | 6 720.32 | 10 524.87 | ||
| Current trade creditors | 21.86 | ||||
| Current owed to participating | 2 874.50 | 2 873.03 | |||
| Current owed to group member | 11 275.48 | 11 191.46 | |||
| Short-term deferred tax liabilities | 0.31 | 0.31 | |||
| Other non-interest bearing current liabilities | -2 867.69 | 2 222.99 | 1 858.10 | ||
| Current liabilities total | 2 874.81 | 5.65 | 13 498.47 | 13 071.41 | |
| Balance sheet total (liabilities) | 5 837.28 | 6 880.52 | 10 257.91 | 13 832.23 | 11 309.95 |
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