Kvalitetsbiler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31771641
Torvegade 155 A, 7160 Tørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 387.851 529.801 599.112 246.004 570.73
Total depreciation- 346.01- 362.16- 378.96- 544.46- 966.97
EBIT1 041.841 167.631 220.151 701.543 603.75
Other financial income1.16339.1649.25137.05468.77
Other financial expenses- 364.63- 424.56- 483.05- 932.42-1 284.25
Pre-tax profit678.371 082.23786.36906.172 788.28
Income taxes- 149.24- 238.09- 116.44- 255.92- 613.33
Net earnings529.13844.14669.92650.252 174.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 697.2113 414.7415 918.3717 576.7131 190.13
Machinery and equipment643.33563.64483.95404.26324.58
Tangible assets total14 340.5413 978.3816 402.3217 980.9731 514.71
Investments total
Long term receivables total
Inventories total
Current trade debtors165.00166.48175.44230.63503.00
Current amounts owed by group member comp.417.911 304.561 962.455 170.78
Prepayments and accrued income21.09
Current other receivables337.99207.50
Current deferred tax assets113.11
Short term receivables total604.001 471.052 588.99438.135 673.78
Cash and bank deposits3.400.010.030.94130.35
Cash and cash equivalents3.400.010.030.94130.35
Balance sheet total (assets)14 947.9415 449.4418 991.3318 420.0437 318.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00165.00
Retained earnings290.57819.701 663.842 333.7610 680.99
Profit of the financial year529.13844.14669.92650.252 174.96
Shareholders equity total944.701 788.842 458.763 109.0113 020.94
Provisions364.75474.78704.32764.841 499.67
Non-current loans from credit institutions6 300.485 878.688 470.148 842.3717 119.24
Non-current leasing loans353.39235.59125.57
Non-current owed to group member6 016.756 221.436 502.634 302.12
Non-current other liabilities365.00
Non-current deferred tax liabilities495.64
Non-current liabilities total12 670.6212 335.7115 098.3413 144.4917 979.88
Current loans from credit institutions598.61474.80449.23830.471 562.00
Current trade creditors127.74
Current owed to group member102.33105.82244.08202.95464.14
Short-term deferred tax liabilities128.06138.84423.10
Other non-interest bearing current liabilities266.94141.4436.60229.442 241.36
Current liabilities total967.88850.12729.911 401.704 818.34
Balance sheet total (liabilities)14 947.9415 449.4418 991.3318 420.0437 318.84
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