QZ FG ApS — Credit Rating and Financial Key Figures

CVR number: 38697609
Vestre Kongevej 4 A, 8260 Viby J
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit3 464.704 756.444 571.25
Employee benefit expenses-2 290.36-2 420.34-2 559.24
Total depreciation- 194.67- 602.45- 328.91
EBIT979.661 733.661 683.10
Other financial income34.76120.43
Other financial expenses-12.79-22.18-13.78
Pre-tax profit966.871 746.241 789.75
Income taxes-63.04- 392.49- 609.33
Net earnings903.831 353.751 180.43

Assets (kDKK)

2017
2018
2019
Goodwill560.00536.67371.67
Intangible assets total560.00536.67371.67
Buildings149.75265.83343.27
Machinery and equipment78.1876.72244.63
Tangible assets total227.93342.55587.90
Investments total84.09165.21128.92
Long term receivables total
Raw materials and consumables5.0055.2255.22
Inventories total5.0055.2255.22
Current trade debtors29.16169.4413.68
Current amounts owed by group member comp.1 630.70
Prepayments and accrued income26.7748.65
Current other receivables1 544.092 043.621 351.36
Current deferred tax assets6.5040.120.90
Short term receivables total1 606.532 301.832 996.63
Cash and bank deposits1 511.54933.972 300.51
Cash and cash equivalents1 511.54933.972 300.51
Balance sheet total (assets)3 995.104 335.446 440.85

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Share premium account812.99812.99
Retained earnings903.833 070.57
Profit of the financial year903.831 353.751 180.43
Shareholders equity total1 766.823 120.574 301.00
Non-current liabilities total
Current trade creditors751.54351.79624.65
Current owed to participating582.52
Short-term deferred tax liabilities231.14438.73471.11
Other non-interest bearing current liabilities663.07424.351 044.09
Current liabilities total2 228.271 214.872 139.85
Balance sheet total (liabilities)3 995.104 335.446 440.85
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