QF af 25/6 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42504629
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.47 | 93.88 | 76.92 | 1 306.24 |
| Other operating expenses | -12.17 | |||
| Total depreciation | -37.49 | - 449.87 | - 571.88 | - 761.91 |
| EBIT | -36.02 | - 356.00 | - 507.13 | 544.33 |
| Other financial expenses | -25.23 | -67.33 | - 478.66 | |
| Pre-tax profit | -36.02 | - 381.23 | - 574.47 | 65.67 |
| Income taxes | 7.94 | 83.87 | 126.68 | -14.45 |
| Net earnings | -28.08 | - 297.36 | - 447.79 | 51.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 505.05 | |||
| Machinery and equipment | 5 254.69 | 4 804.81 | 9 697.28 | 10 164.92 |
| Advance payments and construction in progress | 1 434.77 | 355.14 | ||
| Tangible assets total | 5 254.69 | 6 239.59 | 10 052.42 | 11 669.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.47 | 20.21 | 40.42 | 1 305.19 |
| Current other receivables | 572.88 | -8.25 | 1.75 | 75.11 |
| Current deferred tax assets | 8.25 | 540.36 | 152.96 | 535.04 |
| Short term receivables total | 582.60 | 552.32 | 195.13 | 1 915.35 |
| Cash and bank deposits | 88.61 | 10.36 | 246.90 | |
| Cash and cash equivalents | 88.61 | 10.36 | 246.90 | |
| Balance sheet total (assets) | 5 837.28 | 6 880.52 | 10 257.91 | 13 832.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.08 | - 325.44 | - 773.23 | |
| Profit of the financial year | -28.08 | - 297.36 | - 447.79 | 51.22 |
| Shareholders equity total | 11.92 | - 285.44 | - 733.23 | - 682.01 |
| Provisions | 439.99 | 466.27 | 1 015.76 | |
| Non-current owed to group member | 2 950.55 | 6 720.32 | 10 524.87 | 12 695.90 |
| Non-current owed to participating | 1 051.51 | 802.57 | ||
| Non-current other liabilities | -1 051.51 | |||
| Non-current liabilities total | 2 950.55 | 6 720.32 | 10 524.87 | 13 498.47 |
| Current owed to participating | 2 874.50 | 2 873.03 | ||
| Short-term deferred tax liabilities | 0.31 | 0.31 | ||
| Other non-interest bearing current liabilities | -2 867.69 | |||
| Current liabilities total | 2 874.81 | 5.65 | ||
| Balance sheet total (liabilities) | 5 837.28 | 6 880.52 | 10 257.91 | 13 832.23 |
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