BREEDERS OF DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26039282
Lysbjergvej 6, Hammelev 6500 Vojens
mail@breeders.dk
tel: 70260616
www.breeders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 177.00 | 44 159.00 | 14 315.00 | 36 785.06 | 7 726.37 |
| Employee benefit expenses | -28 393.73 | -31 513.01 | |||
| Other operating expenses | - 945.08 | - 107.45 | |||
| Total depreciation | -9 148.05 | -7 988.80 | |||
| EBIT | 5 666.00 | - 906.00 | -30 825.00 | -1 701.80 | -31 882.89 |
| Other financial income | 383.95 | 99.02 | |||
| Other financial expenses | -3 608.03 | -4 726.06 | |||
| Net income from associates (fin.) | 587.10 | 1 041.09 | |||
| Pre-tax profit | 4 210.00 | - 407.00 | -23 824.00 | -4 338.79 | -35 468.84 |
| Income taxes | 1 119.60 | 6 400.53 | |||
| Net earnings | 4 210.00 | - 407.00 | -23 824.00 | -3 219.18 | -29 068.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 769.52 | 924.84 | |||
| Goodwill | 1 312.82 | 787.68 | |||
| Intangible assets total | 3 082.34 | 1 712.53 | |||
| Land and waters | 20 726.39 | 20 217.94 | |||
| Buildings | 1 425.06 | 766.84 | |||
| Machinery and equipment | 19 951.40 | 15 231.63 | |||
| Tangible assets total | 42 102.85 | 36 216.41 | |||
| Participating interests | 4 360.09 | 5 256.11 | |||
| Investments total | 136 676.00 | 119 946.00 | 116 062.00 | 4 773.36 | 5 717.05 |
| Long term receivables total | |||||
| Finished products/goods | 20 402.24 | 2 303.96 | |||
| Inventories total | 20 402.24 | 2 303.96 | |||
| Current trade debtors | 12 989.41 | 11 249.22 | |||
| Prepayments and accrued income | 2 316.33 | 2 229.03 | |||
| Current other receivables | 5 160.17 | 5 678.40 | |||
| Current deferred tax assets | 5 630.41 | 12 082.52 | |||
| Short term receivables total | 26 096.31 | 31 239.17 | |||
| Cash and bank deposits | 832.22 | 226.26 | |||
| Cash and cash equivalents | 832.22 | 226.26 | |||
| Balance sheet total (assets) | 136 676.00 | 119 946.00 | 116 062.00 | 97 289.32 | 77 415.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 931.00 | 22 124.00 | 8 340.00 | 2 500.00 | 2 500.00 |
| Other reserves | - 197.57 | - 218.56 | |||
| Retained earnings | -4 210.00 | 407.00 | 23 824.00 | 5 923.39 | 2 704.21 |
| Profit of the financial year | 4 210.00 | - 407.00 | -23 824.00 | -3 219.18 | -29 068.31 |
| Minority interest (BS) | - 102.65 | ||||
| Shareholders equity total | 21 931.00 | 22 124.00 | 8 340.00 | 4 903.99 | -24 082.66 |
| Provisions | -4 505.65 | -5 630.41 | |||
| Capital loans | 5 000.00 | 15 501.00 | |||
| Non-current loans from credit institutions | 17 554.47 | 4 274.26 | |||
| Non-current leasing loans | 9 169.80 | 5 401.17 | |||
| Non-current deferred tax liabilities | 3 172.55 | 1 466.64 | |||
| Non-current liabilities total | 34 896.82 | 26 643.08 | |||
| Current loans from credit institutions | 18 071.75 | 33 704.02 | |||
| Advances received | 2 685.91 | 2 618.97 | |||
| Current trade creditors | 33 677.21 | 36 078.42 | |||
| Short-term deferred tax liabilities | 146.46 | ||||
| Other non-interest bearing current liabilities | 3 001.88 | 2 307.08 | |||
| Accruals and deferred income | 51.76 | ||||
| Current liabilities total | 57 488.52 | 74 854.96 | |||
| Balance sheet total (liabilities) | 21 931.00 | 22 124.00 | 8 340.00 | 92 783.67 | 71 784.97 |
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