BG-BREEDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047561
Anderupvej 68, Anderup 5270 Odense N
hp@50015.dk
tel: 66189296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.43 | 2 231.14 | 3 698.37 | -56.37 | 628.56 |
| Employee benefit expenses | -1 209.31 | - 902.22 | - 718.16 | - 190.67 | -3.18 |
| EBIT | 458.13 | 1 328.92 | 2 980.21 | - 247.04 | 625.38 |
| Other financial income | 62.99 | 97.61 | 97.72 | 850.06 | 64.63 |
| Other financial expenses | -5.97 | -8.66 | -4 015.94 | -5.62 | -4.82 |
| Pre-tax profit | 515.14 | 1 417.88 | - 938.01 | 597.40 | 685.19 |
| Income taxes | - 113.32 | - 311.92 | - 672.87 | 44.14 | - 150.72 |
| Net earnings | 401.82 | 1 105.96 | -1 610.88 | 641.55 | 534.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | 7.07 | 14.58 | 28.50 | |
| Current amounts owed by group member comp. | 2 778.55 | 4 800.43 | 1 373.66 | 301.13 | 2 382.80 |
| Current other receivables | 239.75 | 2 530.25 | 75.61 | ||
| Current deferred tax assets | 44.14 | ||||
| Short term receivables total | 3 024.90 | 4 807.51 | 3 918.49 | 449.38 | 2 382.80 |
| Cash and bank deposits | 114.50 | 93.00 | 70.80 | 2 098.69 | 746.54 |
| Cash and cash equivalents | 114.50 | 93.00 | 70.80 | 2 098.69 | 746.54 |
| Balance sheet total (assets) | 3 139.40 | 4 900.51 | 3 989.29 | 2 548.07 | 3 129.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 1 807.89 | 2 209.71 | 3 315.67 | 1 704.80 | -53.66 |
| Profit of the financial year | 401.82 | 1 105.96 | -1 610.88 | 641.55 | 534.47 |
| Shareholders equity total | 2 289.71 | 3 395.67 | 1 784.80 | 2 426.34 | 2 960.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.14 | 103.01 | 49.09 | 21.79 | 17.66 |
| Current owed to group member | 276.74 | 1 011.28 | 0.14 | ||
| Short-term deferred tax liabilities | 113.32 | 311.92 | 672.87 | 150.72 | |
| Other non-interest bearing current liabilities | 602.23 | 813.16 | 471.25 | 99.94 | 0.00 |
| Current liabilities total | 849.69 | 1 504.83 | 2 204.49 | 121.72 | 168.53 |
| Balance sheet total (liabilities) | 3 139.40 | 4 900.51 | 3 989.29 | 2 548.07 | 3 129.34 |
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