QASI ApS — Credit Rating and Financial Key Figures
CVR number: 27779069
Everten 2, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.53 | 1 028.63 | 935.95 | 466.90 | 834.42 |
| Employee benefit expenses | - 446.39 | - 346.28 | - 256.17 | - 122.66 | - 388.51 |
| Total depreciation | - 124.99 | -53.88 | - 235.68 | - 224.20 | - 143.87 |
| EBIT | 380.15 | 628.47 | 444.10 | 120.03 | 302.04 |
| Other financial income | 1.37 | 0.27 | 0.67 | ||
| Other financial expenses | -21.73 | -37.87 | -44.88 | -85.80 | -78.44 |
| Pre-tax profit | 359.80 | 590.60 | 399.22 | 34.50 | 224.27 |
| Income taxes | -82.09 | - 133.53 | -91.48 | -11.80 | -51.38 |
| Net earnings | 277.71 | 457.08 | 307.74 | 22.70 | 172.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 637.12 | 613.24 | 589.36 | 565.48 | 541.60 |
| Machinery and equipment | 229.82 | 990.58 | 778.78 | 578.45 | 727.12 |
| Tangible assets total | 866.94 | 1 603.82 | 1 368.14 | 1 143.93 | 1 268.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.51 | 87.60 | 30.07 | 74.05 | 73.72 |
| Current amounts owed by group member comp. | 7.88 | 407.88 | 720.69 | 474.78 | 490.78 |
| Current other receivables | 7.31 | 0.89 | 0.89 | 5.93 | |
| Current deferred tax assets | 12.78 | ||||
| Short term receivables total | 145.16 | 502.78 | 751.64 | 549.71 | 570.43 |
| Cash and bank deposits | 633.80 | 120.89 | 308.78 | 402.45 | 156.51 |
| Cash and cash equivalents | 633.80 | 120.89 | 308.78 | 402.45 | 156.51 |
| Balance sheet total (assets) | 1 645.90 | 2 227.49 | 2 428.56 | 2 096.09 | 1 995.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | ||
| Retained earnings | 240.71 | 118.42 | 275.49 | 583.23 | 605.94 |
| Profit of the financial year | 277.71 | 457.08 | 307.74 | 22.70 | 172.89 |
| Shareholders equity total | 843.42 | 1 100.49 | 1 008.23 | 730.94 | 903.83 |
| Provisions | 53.56 | 37.12 | 14.36 | 38.86 | |
| Non-current loans from credit institutions | 362.54 | ||||
| Non-current other liabilities | 401.58 | ||||
| Non-current deferred tax liabilities | 350.17 | ||||
| Non-current liabilities total | 401.58 | 350.17 | 362.54 | ||
| Current loans from credit institutions | 65.23 | 67.00 | |||
| Current trade creditors | 17.31 | 17.00 | 17.00 | 17.00 | 27.00 |
| Current owed to participating | 4.77 | 2.54 | 0.47 | 0.16 | 4.11 |
| Current owed to group member | 509.12 | 441.63 | 784.77 | 905.46 | 949.76 |
| Short-term deferred tax liabilities | 94.29 | 67.19 | 107.91 | 34.56 | 26.88 |
| Other non-interest bearing current liabilities | 177.00 | 78.27 | 55.88 | 31.07 | 45.20 |
| Current liabilities total | 802.48 | 671.86 | 1 033.03 | 988.25 | 1 052.96 |
| Balance sheet total (liabilities) | 1 645.90 | 2 227.49 | 2 428.56 | 2 096.09 | 1 995.65 |
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