QMINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34351449
Ankervej 1, Kraghave 4800 Nykøbing F
ejendom@samsongruppen.dk
tel: 72207012
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 881.49 | 1 351.32 | 1 222.18 | 595.93 |
| Reduction in value of non-current assets | - 144.96 | - 110.90 | 779.96 | 363.90 |
| EBIT | 736.53 | 1 240.41 | 2 002.14 | 959.82 |
| Other financial income | 0.06 | 55.94 | 305.94 | 1.88 |
| Other financial expenses | - 294.41 | - 311.54 | - 518.00 | - 211.97 |
| Pre-tax profit | 442.18 | 984.82 | 1 790.07 | 749.73 |
| Income taxes | - 112.90 | - 124.70 | - 468.26 | - 164.96 |
| Net earnings | 329.28 | 860.12 | 1 321.82 | 584.77 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 183.00 | 12 337.06 | 13 183.97 | 13 707.02 |
| Advance payments and construction in progress | 2 204.90 | |||
| Tangible assets total | 15 183.00 | 14 541.96 | 13 183.97 | 13 707.02 |
| Investments total | 66.00 | 66.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.06 | 0.60 | ||
| Current amounts owed by group member comp. | 969.66 | 282.35 | ||
| Prepayments and accrued income | 57.76 | 45.09 | 47.45 | 27.59 |
| Current other receivables | 0.64 | 754.35 | 3.19 | 16.02 |
| Short term receivables total | 1 028.05 | 1 087.85 | 50.64 | 44.21 |
| Cash and bank deposits | 205.20 | 11.49 | 805.84 | 20.66 |
| Cash and cash equivalents | 205.20 | 11.49 | 805.84 | 20.66 |
| Balance sheet total (assets) | 16 416.26 | 15 641.30 | 14 106.45 | 13 837.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 843.21 | 4 172.49 | 5 032.61 | 6 354.43 |
| Profit of the financial year | 329.28 | 860.12 | 1 321.82 | 584.77 |
| Shareholders equity total | 4 252.49 | 5 112.61 | 6 434.43 | 7 019.19 |
| Provisions | 537.64 | 382.68 | 601.17 | 696.75 |
| Non-current loans from credit institutions | 7 767.78 | 7 624.35 | 4 632.64 | 3 935.57 |
| Non-current owed to group member | 1 540.66 | |||
| Non-current other liabilities | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 76.52 | 279.66 | ||
| Non-current liabilities total | 9 384.95 | 7 904.01 | 4 632.64 | 3 935.57 |
| Current loans from credit institutions | 1 680.18 | 1 779.33 | 1 389.65 | 1 270.75 |
| Advances received | 9.63 | |||
| Current trade creditors | 385.29 | 323.46 | 302.56 | 370.24 |
| Current owed to group member | 114.90 | 105.40 | 470.15 | 464.29 |
| Short-term deferred tax liabilities | 249.77 | 69.38 | ||
| Other non-interest bearing current liabilities | 29.37 | 15.25 | -0.00 | 2.10 |
| Accruals and deferred income | 31.43 | 18.56 | 26.09 | |
| Current liabilities total | 2 241.16 | 2 242.00 | 2 438.22 | 2 186.39 |
| Balance sheet total (liabilities) | 16 416.26 | 15 641.30 | 14 106.45 | 13 837.90 |
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