QUALI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33259719
Engløkken 1 B, 3730 Nexø
qb@quali-byg.dk
tel: 40357757
www.quali-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 198.18 | 3 751.49 | 3 420.89 | 2 931.76 | 4 820.45 |
| Employee benefit expenses | -2 597.99 | -3 488.24 | -3 306.09 | -2 901.72 | -3 380.74 |
| Total depreciation | - 301.49 | - 134.40 | -19.96 | -41.37 | -96.60 |
| EBIT | 298.69 | 128.85 | 94.85 | -11.33 | 1 343.10 |
| Other financial income | 0.00 | 0.00 | 3.12 | 9.15 | |
| Other financial expenses | -18.04 | -21.33 | -53.69 | -49.20 | -68.73 |
| Pre-tax profit | 280.66 | 107.52 | 41.15 | -57.42 | 1 283.52 |
| Income taxes | -63.40 | -24.04 | -9.58 | -8.22 | - 261.49 |
| Net earnings | 217.25 | 83.48 | 31.58 | -65.64 | 1 022.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.29 | 28.69 | 8.73 | ||
| Machinery and equipment | 359.01 | 627.90 | |||
| Tangible assets total | 174.29 | 28.69 | 8.73 | 359.01 | 627.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 3 065.01 | 2 577.03 | 3 519.36 | 1 003.59 | 1 532.54 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 378.26 | 73.07 | 1 871.59 | 1 928.75 | |
| Current deferred tax assets | 12.71 | 22.67 | 40.99 | 36.21 | |
| Short term receivables total | 3 087.72 | 2 977.96 | 3 633.42 | 2 911.38 | 3 461.29 |
| Cash and bank deposits | 916.16 | 1 170.16 | 634.50 | 1 070.43 | 1 529.64 |
| Cash and cash equivalents | 916.16 | 1 170.16 | 634.50 | 1 070.43 | 1 529.64 |
| Balance sheet total (assets) | 4 228.16 | 4 226.81 | 4 326.65 | 4 390.82 | 5 668.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 081.84 | 1 299.09 | 1 382.58 | 1 414.15 | 1 348.52 |
| Profit of the financial year | 217.25 | 83.48 | 31.58 | -65.64 | 1 022.03 |
| Shareholders equity total | 1 379.09 | 1 462.58 | 1 494.15 | 1 428.52 | 2 450.55 |
| Provisions | 15.44 | ||||
| Non-current other liabilities | 245.16 | ||||
| Non-current liabilities total | 245.16 | ||||
| Current trade creditors | 271.38 | 321.95 | 470.69 | 509.93 | 468.08 |
| Current owed to participating | 1 227.84 | 1 424.34 | 1 484.74 | 1 690.41 | 1 782.89 |
| Short-term deferred tax liabilities | 40.38 | 175.85 | |||
| Other non-interest bearing current liabilities | 1 064.31 | 1 017.93 | 877.06 | 761.96 | 776.02 |
| Current liabilities total | 2 603.92 | 2 764.23 | 2 832.50 | 2 962.30 | 3 202.84 |
| Balance sheet total (liabilities) | 4 228.16 | 4 226.81 | 4 326.65 | 4 390.82 | 5 668.83 |
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