DAN QUORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373171
Svinkløvvej 150, Kollerup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -79.09 | 209.98 | |||
| External services | -10.18 | -12.60 | |||
| Gross profit | 10.60 | 18.76 | - 317.26 | -89.27 | 197.38 |
| EBIT | 10.60 | 18.76 | - 317.26 | -89.27 | 197.38 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -9.83 | -6.26 | -1.46 | -1.97 | -12.18 |
| Net income from associates (fin.) | - 401.47 | 12.53 | - 150.55 | ||
| Pre-tax profit | - 400.68 | 25.05 | - 469.27 | -91.24 | 185.20 |
| Income taxes | 24.45 | -2.77 | 30.15 | ||
| Net earnings | - 376.23 | 22.28 | - 439.12 | -91.24 | 185.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 909.96 | 922.49 | 771.94 | 692.84 | 902.82 |
| Investments total | 909.96 | 922.49 | 771.94 | 692.84 | 902.82 |
| Long term receivables total | |||||
| Finished products/goods | 480.64 | 410.67 | |||
| Inventories total | 480.64 | 410.67 | |||
| Current other receivables | 4.23 | 6.18 | 11.69 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 16.23 | 6.18 | 11.69 | ||
| Cash and bank deposits | 50.22 | ||||
| Cash and cash equivalents | 50.22 | ||||
| Balance sheet total (assets) | 1 457.04 | 1 339.33 | 771.94 | 704.53 | 902.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 634.96 | 647.49 | 496.94 | 568.39 | 627.82 |
| Retained earnings | 523.86 | 135.10 | 307.93 | - 202.65 | - 353.31 |
| Profit of the financial year | - 376.23 | 22.28 | - 439.12 | -91.24 | 185.20 |
| Shareholders equity total | 907.59 | 929.87 | 490.75 | 399.51 | 584.71 |
| Provisions | 27.38 | 30.15 | |||
| Non-current leasing loans | 99.50 | ||||
| Non-current liabilities total | 99.50 | ||||
| Current loans from credit institutions | 109.38 | 99.49 | 0.00 | 0.00 | 0.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 123.30 | 88.71 | 87.42 | 112.47 | 127.94 |
| Other non-interest bearing current liabilities | 184.90 | 186.12 | 188.77 | 187.56 | 185.17 |
| Current liabilities total | 422.58 | 379.31 | 281.19 | 305.03 | 318.11 |
| Balance sheet total (liabilities) | 1 457.04 | 1 339.33 | 771.94 | 704.53 | 902.82 |
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