QUALITY PELLETS A/S — Credit Rating and Financial Key Figures
CVR number: 12805586
Grimstrupvej 101 A, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 485.68 | 19 088.54 | 24 637.37 | 22 056.19 | 20 329.68 |
| Costs of management | -8 112.86 | -8 115.80 | -8 645.77 | -9 511.02 | -8 129.45 |
| Costs of distribution | -2 803.05 | -3 563.16 | -4 488.44 | -3 290.43 | -3 410.88 |
| EBIT | 7 569.76 | 7 409.58 | 11 503.15 | 9 254.74 | 8 789.35 |
| Other financial income | 22.73 | 0.97 | 13.92 | 71.33 | 35.12 |
| Other financial expenses | -39.77 | -59.31 | -38.89 | -54.95 | - 219.18 |
| Pre-tax profit | 7 552.72 | 7 351.24 | 11 478.17 | 9 271.12 | 8 605.28 |
| Income taxes | -1 663.12 | -1 618.89 | -2 529.36 | -2 042.68 | -2 000.58 |
| Net earnings | 5 889.60 | 5 732.35 | 8 948.82 | 7 228.44 | 6 604.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 810.15 | 6 562.72 | 6 585.24 | 6 329.46 | 6 206.83 |
| Buildings | 1 183.66 | 1 027.37 | 2 272.92 | 1 746.93 | 4 185.55 |
| Machinery and equipment | 910.26 | 620.99 | 758.93 | 589.82 | 548.72 |
| Advance payments and construction in progress | 300.00 | 679.50 | |||
| Tangible assets total | 8 904.07 | 8 511.08 | 9 617.09 | 9 345.71 | 10 941.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 947.97 | 2 957.97 | 5 179.36 | 3 914.98 | 3 145.93 |
| Finished products/goods | 1 061.80 | 711.03 | 2 385.09 | 2 123.00 | 1 993.05 |
| Inventories total | 3 009.77 | 3 669.00 | 7 564.45 | 6 037.98 | 5 138.98 |
| Current trade debtors | 6 175.98 | 7 052.08 | 6 496.38 | 7 602.71 | 9 663.59 |
| Current amounts owed by group member comp. | 6.78 | 160.88 | 1.27 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 3.99 |
| Current other receivables | 338.80 | 658.75 | 1 438.39 | 660.11 | 473.90 |
| Short term receivables total | 6 525.55 | 7 875.71 | 7 938.77 | 8 266.81 | 10 142.75 |
| Cash and bank deposits | 2 855.76 | 2 866.55 | 2 703.98 | 2 349.57 | 5 685.11 |
| Cash and cash equivalents | 2 855.76 | 2 866.55 | 2 703.98 | 2 349.57 | 5 685.11 |
| Balance sheet total (assets) | 21 295.15 | 22 922.34 | 27 824.29 | 26 000.08 | 31 907.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | 6 500.00 | 4 500.00 | |
| Retained earnings | -1 155.10 | 234.50 | - 533.14 | 8 415.67 | 11 144.12 |
| Profit of the financial year | 5 889.60 | 5 732.35 | 8 948.82 | 7 228.44 | 6 604.71 |
| Shareholders equity total | 11 234.50 | 12 466.85 | 16 915.67 | 17 644.12 | 24 248.83 |
| Provisions | 887.70 | 851.31 | 912.34 | 880.73 | 1 032.67 |
| Non-current loans from credit institutions | 1 332.99 | 1 094.34 | 858.15 | 625.12 | |
| Non-current accruals and deferred income | 150.00 | 118.00 | 59.00 | ||
| Non-current liabilities total | 1 332.99 | 1 094.34 | 1 008.15 | 743.12 | 59.00 |
| Current loans from credit institutions | 253.65 | 247.44 | 312.50 | 349.36 | 687.90 |
| Advances received | 463.29 | ||||
| Current trade creditors | 2 841.77 | 5 155.60 | 5 045.30 | 2 836.77 | 3 073.74 |
| Current owed to group member | 52.87 | 12.40 | |||
| Short-term deferred tax liabilities | 1 536.87 | 1 446.28 | 2 171.31 | 1 924.08 | 1 548.63 |
| Other non-interest bearing current liabilities | 3 207.67 | 1 660.51 | 1 406.15 | 1 609.51 | 793.88 |
| Current liabilities total | 7 839.95 | 8 509.84 | 8 988.13 | 6 732.11 | 6 567.43 |
| Balance sheet total (liabilities) | 21 295.15 | 22 922.34 | 27 824.29 | 26 000.08 | 31 907.93 |
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