QVIST BRILLER ApS — Credit Rating and Financial Key Figures
CVR number: 29979189
Søndergade 8, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.71 | 4 422.36 | 4 520.74 | 3 808.99 | 3 932.10 |
| Employee benefit expenses | -3 563.75 | -3 215.50 | -3 506.20 | -3 104.61 | -3 787.71 |
| Other operating expenses | -77.82 | ||||
| Total depreciation | -54.23 | -54.23 | -9.04 | -20.22 | |
| EBIT | 357.73 | 1 152.63 | 1 005.50 | 626.57 | 124.18 |
| Other financial income | 72.72 | 79.13 | 91.61 | 101.85 | 39.82 |
| Other financial expenses | -15.83 | -19.77 | -24.72 | -3.06 | -18.03 |
| Pre-tax profit | 414.62 | 1 211.99 | 1 072.39 | 725.36 | 145.97 |
| Income taxes | - 180.04 | - 354.74 | - 244.63 | - 159.58 | -32.34 |
| Net earnings | 234.58 | 857.25 | 827.76 | 565.78 | 113.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.27 | 9.04 | 322.79 | ||
| Tangible assets total | 63.27 | 9.04 | 322.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 520.29 | 561.88 | 626.11 | 808.76 | 750.44 |
| Inventories total | 520.29 | 561.88 | 626.11 | 808.76 | 750.44 |
| Current trade debtors | 21.90 | 12.49 | 5.00 | 2.69 | |
| Current amounts owed by group member comp. | 1 805.81 | 3 213.72 | 2 878.59 | 2 060.08 | 857.02 |
| Prepayments and accrued income | 165.60 | 166.76 | 172.17 | 189.97 | 193.95 |
| Current other receivables | 0.09 | 0.09 | 24.66 | ||
| Current deferred tax assets | 107.73 | 23.25 | 18.93 | 14.19 | |
| Short term receivables total | 2 101.04 | 3 416.21 | 3 074.77 | 2 264.33 | 1 078.32 |
| Cash and bank deposits | 848.33 | 682.87 | 441.30 | 338.23 | 489.28 |
| Cash and cash equivalents | 848.33 | 682.87 | 441.30 | 338.23 | 489.28 |
| Balance sheet total (assets) | 3 532.94 | 4 670.00 | 4 142.18 | 3 411.32 | 2 640.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 750.00 | 250.00 |
| Retained earnings | 911.78 | 346.36 | 403.60 | 481.37 | 797.15 |
| Profit of the financial year | 234.58 | 857.25 | 827.76 | 565.78 | 113.64 |
| Shareholders equity total | 1 502.61 | 2 159.85 | 2 187.62 | 1 953.40 | 1 317.03 |
| Provisions | 452.19 | 3.77 | |||
| Non-current other liabilities | 290.06 | ||||
| Non-current deferred tax liabilities | 290.06 | 306.52 | |||
| Non-current liabilities total | 290.06 | 290.06 | 306.52 | ||
| Current trade creditors | 188.88 | 308.97 | 351.87 | 297.34 | 418.89 |
| Short-term deferred tax liabilities | 111.22 | 270.26 | 240.30 | 154.85 | 14.37 |
| Other non-interest bearing current liabilities | 1 730.23 | 1 930.91 | 1 072.33 | 263.48 | 146.98 |
| Current liabilities total | 2 030.33 | 2 510.14 | 1 664.50 | 715.67 | 580.24 |
| Balance sheet total (liabilities) | 3 532.94 | 4 670.00 | 4 142.18 | 3 411.32 | 2 207.56 |
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