Quark Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39332698
Aalborgvej 50, Hornum 9600 Aars
mbuje@webdanes.dk
tel: 28438556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.20 | 352.84 | 264.33 | 207.14 | 316.51 |
| Total depreciation | - 102.11 | - 118.61 | - 126.31 | - 126.51 | - 121.60 |
| EBIT | 208.08 | 234.23 | 138.03 | 80.64 | 194.91 |
| Other financial income | 0.00 | 0.05 | 0.21 | ||
| Other financial expenses | -74.16 | -81.84 | -77.59 | -85.58 | -96.60 |
| Pre-tax profit | 133.92 | 152.40 | 60.44 | -4.89 | 98.52 |
| Income taxes | -29.46 | -33.51 | -13.29 | 1.07 | -17.32 |
| Net earnings | 104.46 | 118.89 | 47.15 | -3.81 | 81.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 033.36 | 2 506.23 | 2 379.92 | 2 324.62 | 1 741.82 |
| Tangible assets total | 2 033.36 | 2 506.23 | 2 379.92 | 2 324.62 | 1 741.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 0.81 | ||||
| Cash and bank deposits | 157.59 | 12.62 | 13.56 | 49.11 | 150.11 |
| Cash and cash equivalents | 157.59 | 12.62 | 13.56 | 49.11 | 150.11 |
| Balance sheet total (assets) | 2 190.96 | 2 518.85 | 2 393.48 | 2 374.55 | 1 891.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.70 | 53.76 | 172.65 | 219.79 | 215.98 |
| Profit of the financial year | 104.46 | 118.89 | 47.15 | -3.81 | 81.20 |
| Shareholders equity total | 103.76 | 222.65 | 269.80 | 265.98 | 347.18 |
| Provisions | 7.14 | 4.55 | 0.26 | 5.42 | |
| Non-current loans from credit institutions | 957.14 | 906.65 | 855.68 | 802.01 | 751.23 |
| Non-current liabilities total | 957.14 | 906.65 | 855.68 | 802.01 | 751.23 |
| Current loans from credit institutions | 50.30 | 51.44 | 52.25 | 54.95 | 53.93 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 956.76 | 1 242.52 | 1 153.02 | 1 232.06 | 693.39 |
| Short-term deferred tax liabilities | 32.71 | 36.10 | 17.58 | 0.00 | 11.09 |
| Other non-interest bearing current liabilities | 75.64 | 47.44 | 37.40 | 12.05 | 22.19 |
| Current liabilities total | 1 122.92 | 1 385.00 | 1 267.75 | 1 306.56 | 788.10 |
| Balance sheet total (liabilities) | 2 190.96 | 2 518.85 | 2 393.48 | 2 374.55 | 1 891.93 |
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