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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 856.58 | 1 972.38 |
| Employee benefit expenses | -26 007.56 | -28 001.21 |
| Other operating expenses | - 799.18 | |
| Total depreciation | -7 824.79 | -6 733.10 |
| EBIT | -3 774.95 | -32 761.94 |
| Other financial income | 435.60 | 672.51 |
| Other financial expenses | -2 988.71 | -4 242.52 |
| Net income from associates (fin.) | 1 710.33 | - 461.39 |
| Pre-tax profit | -4 617.72 | -36 793.34 |
| Income taxes | 1 222.77 | 7 725.03 |
| Net earnings | -3 394.96 | -29 068.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 769.52 | 924.84 |
| Intangible assets total | 1 769.52 | 924.84 |
| Land and waters | 6 797.28 | 6 786.09 |
| Buildings | 1 425.06 | 766.84 |
| Machinery and equipment | 18 761.31 | 14 232.74 |
| Tangible assets total | 26 983.65 | 21 785.68 |
| Holdings in group member companies | 5 740.84 | 5 381.43 |
| Participating interests | 4 360.09 | 5 256.11 |
| Investments total | 10 514.20 | 11 098.48 |
| Long term receivables total | ||
| Finished products/goods | 19 639.44 | 1 257.03 |
| Inventories total | 19 639.44 | 1 257.03 |
| Current trade debtors | 8 698.15 | 7 329.43 |
| Current amounts owed by group member comp. | 10 297.83 | 8 435.52 |
| Prepayments and accrued income | 832.31 | 1 062.78 |
| Current other receivables | 4 992.61 | 5 471.31 |
| Current deferred tax assets | 3 447.32 | 11 147.16 |
| Short term receivables total | 28 268.23 | 33 446.20 |
| Cash and bank deposits | 11.29 | 35.83 |
| Cash and cash equivalents | 11.29 | 35.83 |
| Balance sheet total (assets) | 87 186.34 | 68 548.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Other reserves | 819.72 | 1 356.33 |
| Retained earnings | 5 081.87 | 1 129.32 |
| Profit of the financial year | -3 394.96 | -29 068.31 |
| Shareholders equity total | 5 006.64 | -24 082.66 |
| Provisions | -2 224.56 | 579.37 |
| Capital loans | 5 000.00 | 15 501.00 |
| Non-current loans from credit institutions | 13 344.55 | 596.00 |
| 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 | 30 686.90 | 22 964.82 |
| Current loans from credit institutions | 16 137.61 | 31 843.07 |
| Advances received | 2 685.91 | 2 618.97 |
| Current trade creditors | 30 199.91 | 32 361.73 |
| Current owed to group member | 194.63 | 278.13 |
| Other non-interest bearing current liabilities | 2 274.74 | 1 984.63 |
| Current liabilities total | 51 492.80 | 69 086.53 |
| Balance sheet total (liabilities) | 84 961.78 | 68 548.06 |
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