QUBIQA A/S - CVR: 87236013

2023, DKK

27.10.2024

Bruttoresultat

133''

Primær drift

40.944'

Årets resultat

39.154'

Aktiver

216''

Kortfristede aktiver

131''

Egenkapital

110''

Afkastningsgrad

19 %

Soliditetsgrad

51 %

Likviditetsgrad

235 %

Resultat

27.10.2024

Årsrapport	2023 27.10.2024	2022 29.09.2023	2021 06.10.2022	2020 18.08.2021	2019 03.09.2020	2018 05.09.2019	2017 12.11.2018	2016 22.09.2017	2015 02.09.2016
Nettoomsætning
Bruttoresultat	133.066.080	119.973.312	86.019.587	65.579.133	71.581.625	82.914.463	40.528.168	64.131.555	67.435.532
Resultat af primær drift	40.943.736	35.180.507	19.361.067	3.375.799	6.992.535	4.171.124	-32.598.814	114.729	5.394.424
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	5.610.898	4.798.462	310.006	344.046	222.389	730.072	7.267.432	3.196.980	4.568.978
Finansieringsomkostninger	-4.867.808	-6.858.847	-2.768.642	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	-1.732.107	-2.388.471	-4.356.108	-21.599.249	-4.926.370	-3.450.023
Resultat før skat	48.570.719	41.071.794	21.203.457	4.908.696	8.482.199	6.172.019	-43.463.943	-89.413	7.885.265
Resultat	39.153.578	33.590.163	17.140.909	4.853.261	7.760.807	5.533.836	-36.166.031	-410.846	6.262.961
Forslag til udbytte	-45.000.000	-10.000.000	-10.000.000	0	0	0	0	0	0

Aktiver

27.10.2024

Årsrapport	2023 27.10.2024	2022 29.09.2023	2021 06.10.2022	2020 18.08.2021	2019 03.09.2020	2018 05.09.2019	2017 12.11.2018	2016 22.09.2017	2015 02.09.2016
Kortfristede varebeholdninger	2.957.871	4.012.294	3.655.070	1.782.046	1.642.791	1.309.543	1.942.395	1.969.612	3.492.444
Kortfristede tilgodehavender fra salg og tjenesteydelser	104.991.363	76.843.446	45.316.776	22.880.561	20.607.780	32.260.720	53.330.000	51.446.475	60.332.726
Likvider	23.078.210	121.849.916	66.711.129	10.496.215	1.265.916	4.829.088	326.156	1.813.973	3.545.746
Kortfristede aktiver	131.027.444	202.705.656	115.682.975	35.158.822	23.516.487	38.399.351	55.598.551	55.230.060	67.370.916
Immaterielle aktiver og goodwill	1.390.600	2.790.901	5.702.312	8.332.368	14.133.674	21.563.753	28.087.099	16.149.671	8.280.265
Finansielle anlægsaktiver	37.759.749	32.228.093	25.141.939	26.440.404	25.251.281	19.788.925	60.261.726	71.508.080	27.133.200
Materielle aktiver	45.544.725	44.564.661	44.988.932	39.934.074	50.336.435	49.071.466	52.076.662	45.081.650	33.653.835
Langfristede aktiver	84.695.074	79.583.655	75.833.183	74.706.846	89.721.390	90.424.144	140.425.487	132.739.401	69.067.300
Aktiver	215.722.518	282.289.311	191.516.158	109.865.668	113.237.877	128.823.495	196.024.038	187.969.461	136.438.216

Aktiver

27.10.2024

Passiver

27.10.2024

Årsrapport	2023 27.10.2024	2022 29.09.2023	2021 06.10.2022	2020 18.08.2021	2019 03.09.2020	2018 05.09.2019	2017 12.11.2018	2016 22.09.2017	2015 02.09.2016
Forslag til udbytte	45.000.000	10.000.000	10.000.000	0	0	0	0	0	0
Egenkapital	110.487.098	79.936.018	55.666.828	34.463.368	27.351.803	13.407.826	8.611.480	23.005.797	55.253.581
Hensatte forpligtelser	21.991.059	17.346.758	17.184.444	17.398.264	8.389.124	16.487.059	36.577.535	8.535.862	10.598.147
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		26.817	1.716.685	0	3.681.570	0	0	0	0
Leverandører af varer og tjenesteydelser	17.472.636	22.032.775	18.841.647	10.997.296	11.443.206	17.274.165	25.260.106	15.660.852	17.371.531
Kortfristede forpligtelser	55.822.134	158.160.740	92.668.585	49.433.928	67.944.834	91.469.826	142.255.580	132.035.253	62.526.546
Gældsforpligtelser	83.244.361	185.006.535	118.664.886	58.004.036	77.496.950	98.928.610	150.835.023	156.427.802	70.586.488
Forpligtelser	83.244.361	185.006.535	118.664.886	58.004.036	77.496.950	98.928.610	150.835.023	156.427.802	70.586.488
Passiver	215.722.518	282.289.311	191.516.158	109.865.668	113.237.877	128.823.495	196.024.038	187.969.461	136.438.216

Passiver

27.10.2024

Nøgletal

27.10.2024

Årsrapport	2023 27.10.2024	2022 29.09.2023	2021 06.10.2022	2020 18.08.2021	2019 03.09.2020	2018 05.09.2019	2017 12.11.2018	2016 22.09.2017	2015 02.09.2016
Afkastningsgrad	19,0 %	12,5 %	10,1 %	3,1 %	6,2 %	3,2 %	-16,6 %	0,1 %	4,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	35,4 %	42,0 %	30,8 %	14,1 %	28,4 %	41,3 %	-420,0 %	-1,8 %	11,3 %
Payout-ratio	114,9 %	29,8 %	58,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	841,1 %	512,9 %	699,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	51,2 %	28,3 %	29,1 %	31,4 %	24,2 %	10,4 %	4,4 %	12,2 %	40,5 %
Likviditetsgrad	234,7 %	128,2 %	124,8 %	71,1 %	34,6 %	42,0 %	39,1 %	41,8 %	107,7 %

Resultat

27.10.2024

Gæld

27.10.2024

Årsrapport

27.10.2024

Nyeste:01.06.2023- 31.05.2024(offentliggjort: 27.10.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

27.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 06. 23 - 31. 05. 24 for Qubiqa A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Qubiqa's activities comprise of supplying intelligent logistics solutions; customized to the specific demands of the individual customer. We are especially strong on solutions for the handling of products such as insulation boards/rolls, ceiling boards, roof tiles, kitchen elements, biomass etc. With more than 45 years of experience we supply our customers with every aspect of the internal logistics; from the development of new machines and systems to implementation and aftersales services. We handle design and programming; manufacturing and testing and deliver the installation as a turnkey solution. Our goal is to help our clients to a competitive advantage through an efficient production focused on high quality, low waste, and sustainability.