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
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 769.5818 177.0044 159.0014 315.1936 785.06
Employee benefit expenses-30 287.77-31 163.38-28 393.73
Other operating expenses- 410.34- 945.08
Total depreciation-6 430.40-10 093.70-9 148.05
EBIT-8 948.585 666.00- 906.00-27 352.23-1 701.80
Other financial income584.63172.01383.95
Other financial expenses-1 465.45-2 322.06-3 608.03
Net income from associates (fin.)75.02306.54587.10
Pre-tax profit-9 754.394 210.00- 407.00-29 195.73-4 338.79
Income taxes1 545.825 371.311 119.60
Net earnings-8 208.574 210.00- 407.00-23 824.42-3 219.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights2 556.171 769.52
Goodwill133.721 837.941 312.82
Intangible assets total133.724 394.113 082.34
Land and waters12 163.7921 337.8220 726.39
Buildings780.842 181.371 425.06
Machinery and equipment29 584.5826 203.4419 951.40
Tangible assets total42 529.2149 722.6242 102.85
Participating interests272.683 845.524 360.09
Investments total408.32136 676.00119 946.004 257.054 773.36
Non-current loans receivable1 267.50
Long term receivables total1 267.50
Finished products/goods17 637.8628 224.9720 402.24
Inventories total17 637.8628 224.9720 402.24
Current trade debtors20 698.7914 784.6812 556.33
Current owed by particip. interest comp.1 174.60433.08
Prepayments and accrued income1 646.422 405.292 316.33
Current other receivables6 379.845 479.315 160.17
Current deferred tax assets635.084 529.655 630.41
Short term receivables total30 534.7227 198.9326 096.31
Cash and bank deposits6 825.012 263.78832.22
Cash and cash equivalents6 825.012 263.78832.22
Balance sheet total (assets)99 336.34136 676.00119 946.00116 061.4697 289.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.0021 931.0022 124.002 500.002 500.00
Other reserves-1.36- 197.57
Retained earnings18 754.14-4 210.00407.0029 923.585 923.39
Profit of the financial year-8 208.574 210.00- 407.00-23 824.42-3 219.18
Minority interest (BS)-57.10- 257.54- 102.65
Shareholders equity total12 988.4721 931.0022 124.008 340.264 903.98
Provisions500.00868.11-4 505.65
Capital loans5 000.00
Non-current loans from credit institutions9 958.5320 994.4817 554.47
Non-current leasing loans12 265.7812 884.799 169.80
Non-current other liabilities114.06
Non-current deferred tax liabilities3 399.823 172.55
Non-current liabilities total22 338.3737 279.1034 896.82
Current loans from credit institutions26 228.0218 242.1518 071.75
Advances received10 228.755 064.352 685.91
Current trade creditors23 245.8442 898.8933 621.90
Other non-interest bearing current liabilities3 806.884 227.423 057.20
Accruals and deferred income9.2951.76
Current liabilities total63 509.5070 442.1057 488.52
Balance sheet total (liabilities)99 336.3421 931.0022 124.00116 929.5792 783.67
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