QUALITY PELLETS A/S — Credit Rating and Financial Key Figures
CVR number: 12805586
Grimstrupvej 101 A, 3310 Ølsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 659.70 | 18 485.68 | 19 088.54 | 24 637.37 | 22 056.19 |
| Costs of management | -7 022.82 | -8 112.86 | -8 115.80 | -8 645.77 | -9 511.02 |
| Costs of distribution | -2 531.94 | -2 803.05 | -3 563.16 | -4 488.44 | -3 290.43 |
| EBIT | 5 104.94 | 7 569.76 | 7 409.58 | 11 503.15 | 9 254.74 |
| Other financial income | 22.73 | 0.97 | 13.92 | 71.33 | |
| Other financial expenses | - 109.54 | -39.77 | -59.31 | -38.89 | -54.95 |
| Pre-tax profit | 4 995.40 | 7 552.72 | 7 351.24 | 11 478.17 | 9 271.12 |
| Income taxes | -1 100.63 | -1 663.12 | -1 618.89 | -2 529.36 | -2 042.68 |
| Net earnings | 3 894.77 | 5 889.60 | 5 732.35 | 8 948.82 | 7 228.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 941.52 | 6 810.15 | 6 562.72 | 6 585.24 | 6 329.46 |
| Buildings | 1 388.97 | 1 183.66 | 1 027.37 | 2 272.92 | 1 746.93 |
| Machinery and equipment | 725.88 | 910.26 | 620.99 | 758.93 | 589.82 |
| Advance payments and construction in progress | 300.00 | 679.50 | |||
| Tangible assets total | 9 056.37 | 8 904.07 | 8 511.08 | 9 617.09 | 9 345.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 941.77 | 1 947.97 | 2 957.97 | 5 179.36 | 3 914.98 |
| Finished products/goods | 1 092.72 | 1 061.80 | 711.03 | 2 385.09 | 2 123.00 |
| Inventories total | 3 034.49 | 3 009.77 | 3 669.00 | 7 564.45 | 6 037.98 |
| Current trade debtors | 6 530.73 | 6 175.98 | 7 052.08 | 6 496.38 | 7 602.71 |
| Current amounts owed by group member comp. | 6.78 | 160.88 | |||
| Prepayments and accrued income | 489.29 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 649.36 | 338.80 | 658.75 | 1 438.39 | 660.11 |
| Short term receivables total | 7 669.39 | 6 525.55 | 7 875.71 | 7 938.77 | 8 266.81 |
| Cash and bank deposits | 2 186.57 | 2 855.76 | 2 866.55 | 2 703.98 | 2 349.57 |
| Cash and cash equivalents | 2 186.57 | 2 855.76 | 2 866.55 | 2 703.98 | 2 349.57 |
| Balance sheet total (assets) | 21 946.83 | 21 295.15 | 22 922.34 | 27 824.29 | 26 000.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 4 500.00 | 6 500.00 | |
| Retained earnings | - 549.87 | -1 155.10 | 234.50 | - 533.14 | 8 415.67 |
| Profit of the financial year | 3 894.77 | 5 889.60 | 5 732.35 | 8 948.82 | 7 228.44 |
| Shareholders equity total | 7 844.90 | 11 234.50 | 12 466.85 | 16 915.67 | 17 644.12 |
| Provisions | 911.45 | 887.70 | 851.31 | 912.34 | 880.73 |
| Non-current loans from credit institutions | 1 581.65 | 1 332.99 | 1 094.34 | 858.15 | 625.12 |
| Non-current accruals and deferred income | 150.00 | 118.00 | |||
| Non-current other liabilities | 528.61 | ||||
| Non-current liabilities total | 2 110.26 | 1 332.99 | 1 094.34 | 1 008.15 | 743.12 |
| Current loans from credit institutions | 250.59 | 253.65 | 247.44 | 312.50 | 349.36 |
| Current trade creditors | 3 904.94 | 2 841.77 | 5 155.60 | 5 045.30 | 2 836.77 |
| Current owed to group member | 3 011.94 | 52.87 | 12.40 | ||
| Short-term deferred tax liabilities | 1 080.46 | 1 536.87 | 1 446.28 | 2 171.31 | 1 924.08 |
| Other non-interest bearing current liabilities | 2 832.29 | 3 207.67 | 1 660.51 | 1 406.15 | 1 609.51 |
| Current liabilities total | 11 080.21 | 7 839.95 | 8 509.84 | 8 988.13 | 6 732.11 |
| Balance sheet total (liabilities) | 21 946.83 | 21 295.15 | 22 922.34 | 27 824.29 | 26 000.08 |
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