F. QVISTGAARD. VEMB ApS — Credit Rating and Financial Key Figures
CVR number: 71264017
Michel Broes Vej 20, Klitmøller 7700 Thisted
fq@fqgruppen.dk
tel: 40292888
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.19 | 135.95 | 25.88 | 201.93 |
| Employee benefit expenses | -52.01 | -91.94 | -22.48 | |
| EBIT | 78.18 | 44.02 | 3.40 | 201.93 |
| Other financial income | 156.26 | 2.00 | 1.90 | 46.60 |
| Other financial expenses | -4.32 | -26.84 | -19.66 | -4.50 |
| Pre-tax profit | 230.12 | 19.17 | -14.35 | 244.03 |
| Income taxes | -50.20 | -4.49 | 3.16 | -4.39 |
| Net earnings | 179.92 | 14.68 | -11.19 | 239.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 45.50 | 45.50 | 45.50 | |
| Tangible assets total | 45.50 | 45.50 | 45.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.72 | 34.23 | ||
| Current other receivables | 2.08 | 4.16 | ||
| Current deferred tax assets | 10.76 | 12.53 | ||
| Short term receivables total | 59.72 | 34.23 | 12.84 | 16.69 |
| Other current investments | 977.40 | 950.60 | 940.08 | 985.15 |
| Cash and bank deposits | 6.81 | 68.40 | 14.50 | 95.86 |
| Cash and cash equivalents | 984.21 | 1 019.00 | 954.57 | 1 081.01 |
| Balance sheet total (assets) | 1 089.43 | 1 098.72 | 1 012.91 | 1 097.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | ||
| Retained earnings | 526.63 | 706.55 | 721.23 | 602.05 |
| Profit of the financial year | 179.92 | 14.68 | -11.19 | 239.64 |
| Shareholders equity total | 934.95 | 846.23 | 835.05 | 1 074.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.81 | 10.00 | 10.00 | 11.05 |
| Short-term deferred tax liabilities | 27.95 | 1.02 | ||
| Other non-interest bearing current liabilities | 115.71 | 241.47 | 167.87 | 11.96 |
| Current liabilities total | 154.47 | 252.49 | 177.87 | 23.01 |
| Balance sheet total (liabilities) | 1 089.43 | 1 098.72 | 1 012.91 | 1 097.70 |
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