QUALITY SEED A/S — Credit Rating and Financial Key Figures
CVR number: 33152884
Priorsvej 31, 8600 Silkeborg
aln@hchgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.20 | 1 968.40 | 1 667.93 | 1 330.38 | 1 113.90 |
| Employee benefit expenses | -2 333.81 | -1 670.76 | -1 431.41 | -1 189.58 | - 982.59 |
| Other operating expenses | -17.96 | -41.56 | |||
| Total depreciation | -46.39 | ||||
| EBIT | 660.04 | 256.08 | 236.51 | 140.80 | 131.32 |
| Other financial income | 90.54 | 4.81 | 32.89 | 107.35 | |
| Other financial expenses | -28.35 | - 110.38 | -85.58 | -71.26 | -23.63 |
| Pre-tax profit | 722.23 | 145.69 | 155.74 | 102.44 | 215.04 |
| Income taxes | - 159.18 | -32.20 | -34.33 | -24.39 | -47.93 |
| Net earnings | 563.05 | 113.50 | 121.41 | 78.05 | 167.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 754.45 | 7 136.02 | 7 886.97 | 5 230.45 | 2 495.85 |
| Inventories total | 9 754.45 | 7 136.02 | 7 886.97 | 5 230.45 | 2 495.85 |
| Current trade debtors | 7 741.60 | 8 300.54 | 5 273.70 | 5 480.39 | 4 526.72 |
| Current amounts owed by group member comp. | 1 595.16 | 4 248.63 | 3 316.48 | 4 337.18 | 8 165.89 |
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 185.83 | 103.02 | 619.88 | 674.37 | 516.92 |
| Current deferred tax assets | 31.60 | 31.60 | 38.08 | 31.60 | 31.60 |
| Short term receivables total | 9 554.20 | 12 683.78 | 9 248.14 | 10 534.33 | 13 241.13 |
| Cash and bank deposits | 5 015.94 | 626.03 | 2 017.46 | 3 444.90 | 2 328.87 |
| Cash and cash equivalents | 5 015.94 | 626.03 | 2 017.46 | 3 444.90 | 2 328.87 |
| Balance sheet total (assets) | 24 324.59 | 20 445.83 | 19 152.57 | 19 209.68 | 18 065.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -20.24 | 49.75 | -94.95 | 15.19 | 25.31 |
| Retained earnings | 11 180.33 | 11 743.38 | 11 856.88 | 11 978.29 | 12 056.34 |
| Profit of the financial year | 563.05 | 113.50 | 121.41 | 78.05 | 167.11 |
| Shareholders equity total | 12 223.15 | 12 406.63 | 12 383.35 | 12 571.52 | 12 748.76 |
| Non-current other liabilities | 55.55 | ||||
| Non-current liabilities total | 55.55 | ||||
| Current loans from credit institutions | 72.58 | 131.16 | 0.08 | 10.28 | 2.42 |
| Current trade creditors | 4 372.01 | 3 171.73 | 3 209.06 | 3 420.66 | 1 925.42 |
| Current owed to group member | 134.50 | 54.98 | 509.56 | 881.78 | 1 369.27 |
| Short-term deferred tax liabilities | 159.07 | 51.94 | 55.45 | 50.79 | |
| Other non-interest bearing current liabilities | 7 307.73 | 4 629.39 | 3 050.53 | 2 269.98 | 1 969.19 |
| Current liabilities total | 12 045.90 | 8 039.21 | 6 769.22 | 6 638.16 | 5 317.09 |
| Balance sheet total (liabilities) | 24 324.59 | 20 445.83 | 19 152.57 | 19 209.68 | 18 065.85 |
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