Quality Farms A/S — Credit Rating and Financial Key Figures
CVR number: 43385984
Hjortehegnet 8, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 936.34 | 4 351.85 |
EBIT | 936.34 | 4 351.85 |
Other financial income | 16.80 | 267.81 |
Other financial expenses | -10.36 | - 561.75 |
Pre-tax profit | 942.78 | 4 057.92 |
Income taxes | - 223.38 | - 892.97 |
Net earnings | 719.40 | 3 164.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 3 608.73 | 3 049.26 |
Inventories total | 3 608.73 | 3 049.26 |
Current trade debtors | 3 660.74 | 1 757.63 |
Current amounts owed by group member comp. | 841.42 | |
Current other receivables | 283.85 | |
Short term receivables total | 3 944.59 | 2 599.05 |
Cash and bank deposits | 206.25 | 1 073.56 |
Cash and cash equivalents | 206.25 | 1 073.56 |
Balance sheet total (assets) | 7 759.57 | 6 721.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | - 280.60 | |
Profit of the financial year | 719.40 | 3 164.94 |
Shareholders equity total | 1 119.40 | 4 284.34 |
Non-current deferred tax liabilities | 223.38 | |
Non-current liabilities total | 223.38 | |
Current loans from credit institutions | 4 444.71 | 4.22 |
Current trade creditors | 142.38 | 1 193.96 |
Current owed to group member | 1 813.70 | 244.88 |
Short-term deferred tax liabilities | 223.38 | 892.97 |
Current other interest-bearing loans | 4 444.71 | |
Other non-interest bearing current liabilities | -4 428.71 | 101.50 |
Current liabilities total | 6 640.18 | 2 437.53 |
Balance sheet total (liabilities) | 7 982.95 | 6 721.87 |
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