QUADIENT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16275034
Valhøjs Alle 176, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 363.5224 473.6214 590.138 018.328 829.20
Employee benefit expenses-21 875.47-19 935.68-14 611.42-8 382.09-8 200.99
Other operating expenses-1.97-85.00- 246.58-6.49-41.12
Total depreciation- 331.52- 229.60-87.95- 104.03- 101.24
EBIT-1 845.434 223.33- 355.82- 474.29568.10
Other financial income415.10179.98357.131 192.29996.63
Other financial expenses-94.87-99.66-57.22- 145.16-87.38
Net income from associates (fin.)366.20457.28242.79889.13510.43
Pre-tax profit-1 159.014 760.93186.881 461.971 987.77
Income taxes506.32- 848.959.97- 154.17- 324.47
Net earnings- 652.693 911.99196.851 307.801 663.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 474.35
Machinery and equipment169.55131.10165.06212.02132.25
Tangible assets total3 643.90131.10165.06212.02132.25
Holdings in group member companies3 438.563 895.844 138.115 027.235 537.66
Investments total3 438.563 895.844 138.115 027.235 537.66
Long term receivables total
Raw materials and consumables7 485.154 919.121 223.471 436.551 705.58
Inventories total7 485.154 919.121 223.471 436.551 705.58
Current trade debtors4 626.764 627.671 830.041 921.86745.12
Current amounts owed by group member comp.31 265.9039 607.6425 469.9523 159.5725 418.43
Prepayments and accrued income654.33793.45760.45730.05729.57
Current other receivables184.0770.94286.95273.59214.34
Current deferred tax assets814.64128.98212.861 057.631 178.66
Short term receivables total37 545.7145 228.6828 560.2627 142.7028 286.11
Cash and bank deposits235.70378.9589.35759.92179.14
Cash and cash equivalents235.70378.9589.35759.92179.14
Balance sheet total (assets)52 349.0254 553.7034 176.2434 578.4235 840.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased12 000.00
Other reserves3 257.823 714.573 957.364 846.495 356.91
Retained earnings25 312.5212 203.0715 872.2715 180.0015 977.37
Profit of the financial year- 652.693 911.99196.851 307.801 663.30
Shareholders equity total33 917.6537 829.6326 026.4927 334.2928 997.58
Provisions101.0987.00126.00130.00
Non-current liabilities total
Current loans from credit institutions5.6613.31
Current trade creditors3 610.763 019.131 095.10549.00676.16
Current owed to group member2 304.192 530.781 101.24550.44518.83
Short-term deferred tax liabilities142.27983.871 298.21
Other non-interest bearing current liabilities5 794.364 664.802 069.091 636.811 393.30
Accruals and deferred income6 722.066 265.993 791.653 384.712 826.66
Current liabilities total18 431.3816 622.988 062.757 118.136 713.16
Balance sheet total (liabilities)52 349.0254 553.7034 176.2434 578.4235 840.74
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