Ejendomsselskabet Queen L ApS — Credit Rating and Financial Key Figures
CVR number: 37252727
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
tel: 50749469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 671.46 | 707.89 | 733.54 | 760.17 | 756.04 |
| Change in stocks | 480.00 | 35.00 | 285.00 | 80.00 | - 180.00 |
| Costs of manufacturing | - 122.30 | - 121.35 | - 179.49 | - 211.83 | - 243.38 |
| Gross profit | 1 029.15 | 621.54 | 839.05 | 628.34 | 332.66 |
| Costs of management | -36.52 | -53.24 | -32.80 | -54.60 | -51.68 |
| EBIT | 992.63 | 568.30 | 806.25 | 573.74 | 280.99 |
| Other financial expenses | - 195.61 | - 202.76 | - 303.03 | - 499.76 | - 465.51 |
| Pre-tax profit | 797.03 | 365.54 | 503.21 | 73.98 | - 184.53 |
| Income taxes | - 159.95 | -64.63 | -95.68 | -0.88 | 56.00 |
| Net earnings | 637.08 | 300.91 | 407.54 | 73.11 | - 128.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 780.00 | 14 815.00 | 15 100.00 | 15 180.00 | 15 000.00 |
| Tangible assets total | 14 780.00 | 14 815.00 | 15 100.00 | 15 180.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.97 | ||||
| Current other receivables | 3.77 | 11.29 | 18.21 | 11.92 | |
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 24.97 | 3.77 | 11.29 | 20.02 | 11.92 |
| Cash and bank deposits | 0.09 | 0.74 | 0.42 | 0.92 | 1.52 |
| Cash and cash equivalents | 0.09 | 0.74 | 0.42 | 0.92 | 1.52 |
| Balance sheet total (assets) | 14 805.06 | 14 819.51 | 15 111.71 | 15 200.94 | 15 013.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 314.13 | 2 951.22 | 3 252.13 | 3 659.66 | 6 732.77 |
| Profit of the financial year | 637.08 | 300.91 | 407.54 | 73.11 | - 128.53 |
| Shareholders equity total | 3 001.22 | 3 302.13 | 3 709.66 | 3 782.77 | 6 654.23 |
| Provisions | 232.80 | 225.10 | 273.35 | 276.04 | 220.04 |
| Non-current loans from credit institutions | 8 043.48 | 7 905.05 | 7 768.60 | 7 629.94 | 7 510.43 |
| Non-current liabilities total | 8 043.48 | 7 905.05 | 7 768.60 | 7 629.94 | 7 510.43 |
| Current loans from credit institutions | 127.02 | 133.30 | 135.46 | 137.65 | 130.14 |
| Current owed to group member | 3 036.37 | 2 902.25 | 2 900.08 | 3 022.81 | 237.33 |
| Short-term deferred tax liabilities | 69.28 | 72.33 | 47.43 | ||
| Other non-interest bearing current liabilities | 294.89 | 279.35 | 277.13 | 351.74 | 261.27 |
| Current liabilities total | 3 527.56 | 3 387.23 | 3 360.10 | 3 512.20 | 628.74 |
| Balance sheet total (liabilities) | 14 805.06 | 14 819.51 | 15 111.71 | 15 200.94 | 15 013.44 |
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