QALUT VÓNIN A/S — Credit Rating and Financial Key Figures
CVR number: 10742749
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 676.12 | 21 294.90 | 24 284.78 | 30 810.08 | 25 947.12 |
| Employee benefit expenses | -10 723.43 | -10 635.35 | -10 876.79 | -11 509.85 | -12 481.24 |
| Total depreciation | -1 726.33 | -1 800.74 | -2 069.56 | -2 180.56 | -2 118.73 |
| EBIT | 8 226.36 | 8 858.81 | 11 338.42 | 17 119.67 | 11 347.15 |
| Other financial income | 43.03 | 73.21 | 72.57 | 82.09 | 112.85 |
| Other financial expenses | - 340.86 | - 222.57 | - 256.75 | - 621.20 | - 375.31 |
| Pre-tax profit | 7 928.53 | 8 709.45 | 11 154.24 | 16 580.56 | 11 084.69 |
| Income taxes | -2 101.06 | -2 308.01 | -2 666.10 | -4 192.05 | -2 766.44 |
| Net earnings | 5 827.47 | 6 401.45 | 8 488.14 | 12 388.51 | 8 318.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 768.10 | 24 145.42 | 26 603.57 | 25 492.78 | 23 908.02 |
| Machinery and equipment | 1 172.42 | 1 348.37 | 1 717.98 | 1 137.35 | 1 085.69 |
| Advance payments and construction in progress | 132.78 | 57.55 | |||
| Tangible assets total | 25 940.52 | 25 493.79 | 28 454.33 | 26 630.13 | 25 051.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 555.24 | 39 503.46 | 52 790.82 | 57 494.52 | 58 412.68 |
| Advance payments | 690.58 | 158.74 | |||
| Inventories total | 37 555.24 | 40 194.04 | 52 949.55 | 57 494.52 | 58 412.68 |
| Current trade debtors | 3 992.84 | 6 188.57 | 5 735.04 | 5 322.65 | 5 626.15 |
| Current amounts owed by group member comp. | 800.34 | ||||
| Current other receivables | 2.00 | 4.50 | |||
| Short term receivables total | 3 992.84 | 6 188.57 | 5 735.04 | 5 324.65 | 6 430.99 |
| Cash and bank deposits | 84.84 | 88.59 | 159.00 | 79.79 | 90.03 |
| Cash and cash equivalents | 84.84 | 88.59 | 159.00 | 79.79 | 90.03 |
| Balance sheet total (assets) | 67 573.43 | 71 964.98 | 87 297.92 | 89 529.10 | 89 984.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 214.44 | 2 976.67 | 3 480.14 | 5 574.83 | 3 743.21 |
| Retained earnings | 29 747.57 | 33 387.19 | 37 230.73 | 41 537.75 | 51 118.86 |
| Profit of the financial year | 5 827.47 | 6 401.45 | 8 488.14 | 12 388.51 | 8 318.25 |
| Shareholders equity total | 47 789.48 | 52 765.31 | 59 199.02 | 69 501.10 | 73 180.32 |
| Provisions | 1 837.48 | 1 821.65 | 1 548.75 | 1 533.42 | 1 492.94 |
| Non-current loans from credit institutions | 5 586.44 | 5 097.66 | 4 018.15 | 3 026.22 | 1 974.45 |
| Non-current liabilities total | 5 586.44 | 5 097.66 | 4 018.15 | 3 026.22 | 1 974.45 |
| Current loans from credit institutions | 2 803.91 | 3 149.24 | 5 786.69 | 2 421.76 | 1 758.34 |
| Advances received | 41.79 | ||||
| Current trade creditors | 6 074.73 | 5 690.90 | 10 427.89 | 7 290.85 | 5 986.53 |
| Current owed to group member | 64.41 | 139.89 | 2 431.00 | 806.88 | 1 657.89 |
| Short-term deferred tax liabilities | 1 549.72 | 1 535.01 | 2 016.76 | 3 001.42 | 1 871.13 |
| Other non-interest bearing current liabilities | 1 867.27 | 1 765.32 | 1 827.87 | 1 947.45 | 2 063.38 |
| Current liabilities total | 12 360.04 | 12 280.36 | 22 532.00 | 15 468.35 | 13 337.26 |
| Balance sheet total (liabilities) | 67 573.43 | 71 964.98 | 87 297.92 | 89 529.10 | 89 984.97 |
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