Q-TRANSPORTMATERIEL A/S — Credit Rating and Financial Key Figures
CVR number: 16440973
Hjaltevej 16, Skovby 8464 Galten
tel: 86946532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 212.81 | 15 557.27 | 23 684.94 | 18 604.15 | 18 902.55 |
| Employee benefit expenses | -11 546.57 | -13 092.77 | -13 874.70 | -13 274.51 | -17 516.76 |
| Total depreciation | -1 539.08 | -1 470.59 | -1 412.17 | -1 354.86 | -1 445.87 |
| EBIT | -2 872.84 | 993.91 | 8 398.07 | 3 974.79 | -60.08 |
| Other financial income | 0.16 | 4.31 | 118.17 | 98.99 | |
| Other financial expenses | - 116.69 | - 147.71 | - 144.15 | - 133.39 | - 619.12 |
| Net income from associates (fin.) | 132.08 | 197.89 | 170.85 | 171.10 | 118.51 |
| Pre-tax profit | -2 857.30 | 1 044.10 | 8 429.07 | 4 130.67 | - 461.70 |
| Income taxes | 656.00 | - 187.00 | -1 818.93 | - 873.28 | 127.07 |
| Net earnings | -2 201.30 | 857.10 | 6 610.14 | 3 257.39 | - 334.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.34 | ||||
| Intangible assets total | 38.34 | ||||
| Land and waters | 19 666.03 | 18 536.97 | 17 448.72 | 16 352.65 | 17 675.78 |
| Buildings | 794.18 | 686.42 | 594.14 | 458.61 | 768.78 |
| Machinery and equipment | 308.52 | 217.63 | 159.50 | 260.48 | 615.07 |
| Tangible assets total | 20 768.73 | 19 441.02 | 18 202.35 | 17 071.74 | 19 059.63 |
| Holdings in group member companies | 432.01 | 646.40 | 303.15 | 458.39 | 320.75 |
| Investments total | 432.01 | 646.40 | 303.15 | 458.39 | 320.75 |
| Long term receivables total | |||||
| Semifinished products | 1 938.94 | 2 007.20 | 2 251.39 | 2 274.03 | 1 323.50 |
| Raw materials and consumables | 1 573.08 | 1 651.94 | 2 457.32 | 2 171.94 | 1 424.39 |
| Finished products/goods | 3 961.60 | 3 971.14 | 3 649.73 | 4 540.28 | 3 500.69 |
| Inventories total | 7 473.62 | 7 630.28 | 8 358.43 | 8 986.25 | 6 248.58 |
| Current trade debtors | 1 229.22 | 4 952.02 | 3 916.02 | 2 036.84 | 2 660.23 |
| Current amounts owed by group member comp. | 120.56 | ||||
| Prepayments and accrued income | 189.01 | 130.99 | 86.67 | 121.17 | 76.37 |
| Current other receivables | 896.85 | 1 006.07 | 1 585.58 | 3 826.07 | 1 370.65 |
| Current deferred tax assets | 158.16 | 993.01 | |||
| Short term receivables total | 2 473.24 | 6 089.08 | 5 588.28 | 5 984.08 | 5 220.81 |
| Cash and bank deposits | 4 507.54 | 6 373.04 | 19 820.05 | 9 402.37 | 9 567.97 |
| Cash and cash equivalents | 4 507.54 | 6 373.04 | 19 820.05 | 9 402.37 | 9 567.97 |
| Balance sheet total (assets) | 35 693.47 | 40 179.81 | 52 272.26 | 41 902.83 | 40 417.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 094.00 | 1 094.00 | 1 094.00 | 1 094.00 | 1 094.00 |
| Asset revaluation reserve | 13 226.29 | 12 511.98 | 11 797.66 | 11 083.34 | 10 369.03 |
| Shares repurchased | 800.00 | 5 000.00 | 2 500.00 | ||
| Other reserves | 349.65 | 59.44 | 220.79 | 376.03 | 254.75 |
| Retained earnings | 2 066.82 | 86.54 | -3 535.60 | 1 117.75 | 5 239.74 |
| Profit of the financial year | -2 201.30 | 857.10 | 6 610.14 | 3 257.39 | - 334.62 |
| Shareholders equity total | 14 535.46 | 15 409.05 | 21 186.99 | 19 428.52 | 16 622.89 |
| Provisions | 3 688.00 | 3 875.00 | 4 079.00 | 4 705.00 | 4 905.00 |
| Non-current loans from credit institutions | 11 169.73 | 10 460.14 | 9 752.33 | 9 139.67 | 8 571.03 |
| Non-current other liabilities | 1 075.43 | 907.95 | 920.74 | ||
| Non-current deferred tax liabilities | 920.31 | 957.30 | |||
| Non-current liabilities total | 12 245.16 | 11 368.09 | 10 673.07 | 10 059.99 | 9 528.33 |
| Current loans from credit institutions | 721.18 | 768.79 | 717.60 | 575.26 | 573.23 |
| Advances received | 120.18 | 553.53 | 1 676.53 | 189.10 | |
| Current trade creditors | 2 399.00 | 4 961.18 | 7 628.32 | 4 316.02 | 3 897.63 |
| Current owed to group member | 312.44 | 565.26 | 257.86 | 374.79 | 1 140.11 |
| Short-term deferred tax liabilities | 1 596.93 | 48.93 | 665.94 | ||
| Other non-interest bearing current liabilities | 1 672.04 | 2 678.91 | 4 455.97 | 2 205.23 | 1 841.72 |
| Accruals and deferred income | 1 242.91 | ||||
| Current liabilities total | 5 224.85 | 9 527.67 | 16 333.21 | 7 709.32 | 9 361.53 |
| Balance sheet total (liabilities) | 35 693.47 | 40 179.81 | 52 272.26 | 41 902.83 | 40 417.75 |
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