JENS QUORNING ApS — Credit Rating and Financial Key Figures
CVR number: 18793407
Børup Sandevej 55, Skærbæk 7000 Fredericia
lq@dragonfly.dk
tel: 20257025
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 206.19 | 45 731.31 |
| Employee benefit expenses | -29 080.48 | -33 207.26 |
| Total depreciation | -2 848.66 | -3 044.29 |
| EBIT | 6 277.04 | 9 479.76 |
| Other financial income | 165.77 | 754.82 |
| Other financial expenses | - 123.60 | - 234.03 |
| Pre-tax profit | 6 319.21 | 10 000.56 |
| Income taxes | -1 327.99 | -2 124.01 |
| Net earnings | 4 991.22 | 7 876.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 15 117.74 | 18 214.68 |
| Intangible assets total | 15 117.74 | 18 214.68 |
| Land and waters | 11 136.15 | 10 749.60 |
| Buildings | 3 129.92 | 2 657.49 |
| Machinery and equipment | 1 523.32 | 1 492.03 |
| Advance payments and construction in progress | 2 612.65 | |
| Tangible assets total | 15 789.38 | 17 511.77 |
| Investments total | ||
| Non-current other receivables | 118.72 | 118.72 |
| Long term receivables total | 118.72 | 118.72 |
| Semifinished products | 17 331.13 | 10 755.09 |
| Raw materials and consumables | 15 480.84 | 13 006.94 |
| Finished products/goods | 9 159.87 | 17 191.09 |
| Inventories total | 41 971.84 | 40 953.12 |
| Current trade debtors | 3 026.85 | 1 564.45 |
| Prepayments and accrued income | 675.98 | 63.69 |
| Current other receivables | 1 707.45 | 1 089.08 |
| Short term receivables total | 5 410.27 | 2 717.22 |
| Other current investments | 4 582.76 | |
| Cash and bank deposits | 7 708.85 | 7 977.98 |
| Cash and cash equivalents | 7 708.85 | 12 560.73 |
| Balance sheet total (assets) | 86 116.80 | 92 076.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | |
| Shares repurchased | 1 200.00 | 2 000.00 | |
| Retained earnings | 31 140.91 | 32 201.84 | |
| Profit of the financial year | 4 991.22 | 7 876.55 | |
| Minority interest (BS) | 2 874.54 | 4 623.66 | |
| Shareholders equity total | 40 406.67 | 46 902.05 | |
| Provisions | 3 059.90 | 5 187.89 | 5 941.86 |
| Non-current loans from credit institutions | 4 804.64 | 4 501.99 | |
| Non-current liabilities total | 4 804.64 | 4 501.99 | |
| Current loans from credit institutions | 1 676.70 | 303.91 | |
| Advances received | 22 947.10 | 23 886.46 | |
| Current trade creditors | 8 933.16 | 5 293.35 | |
| Short-term deferred tax liabilities | 24.44 | 1 202.33 | |
| Other non-interest bearing current liabilities | 2 136.20 | 4 044.29 | |
| Current liabilities total | 35 717.60 | 34 730.34 | |
| Balance sheet total (liabilities) | 3 059.90 | 86 116.80 | 92 076.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.