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 consolidated company

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit24 217.7615 561.2930 856.58
Employee benefit expenses-25 831.91-26 963.46-26 007.56
Other operating expenses- 410.34- 799.18
Total depreciation-5 864.95-8 718.06-7 824.79
EBIT-7 479.10-20 530.57-3 774.95
Other financial income660.12344.35435.60
Other financial expenses-1 202.09-1 738.46-2 988.71
Net income from associates (fin.)-1 064.87-6 336.151 710.33
Pre-tax profit-9 085.95-28 260.84-4 617.72
Income taxes1 245.544 694.251 222.77
Net earnings-7 840.41-23 566.59-3 394.96

Assets (kDKK)

2019
2022
2023
Intangible rights2 556.171 769.52
Intangible assets total2 556.171 769.52
Land and waters7 160.956 911.456 797.28
Buildings780.842 181.371 425.06
Machinery and equipment27 482.6124 841.2218 761.31
Tangible assets total35 424.4033 934.0426 983.65
Holdings in group member companies6 041.786 106.925 740.84
Participating interests272.683 845.524 360.09
Investments total6 450.1110 363.9710 514.20
Non-current loans receivable1 267.50
Long term receivables total1 267.50
Finished products/goods11 396.6226 397.8019 639.44
Inventories total11 396.6226 397.8019 639.44
Current trade debtors15 511.1210 052.668 265.07
Current amounts owed by group member comp.6 957.529 943.5210 297.83
Current owed by particip. interest comp.1 174.60433.08
Prepayments and accrued income1 079.741 120.58832.31
Current other receivables5 688.035 102.864 992.61
Current deferred tax assets216.412 248.563 447.32
Short term receivables total30 627.4128 468.1828 268.23
Cash and bank deposits4 369.761 139.7711.29
Cash and cash equivalents4 369.761 139.7711.29
Balance sheet total (assets)89 535.80102 859.9287 186.33

Equity and liabilities (kDKK)

2019
2022
2023
Share capital2 500.002 500.002 500.00
Other reserves671.24819.72
Retained earnings18 385.9828 993.155 081.87
Profit of the financial year-7 840.41-23 566.59-3 394.96
Shareholders equity total13 045.578 597.805 006.64
Provisions958.142 469.70-2 224.56
Capital loans5 000.00
Non-current loans from credit institutions6 406.2914 987.1013 344.55
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 total18 786.1331 271.7130 686.90
Current loans from credit institutions23 168.0015 414.5216 137.61
Advances received10 228.754 874.472 685.91
Current trade creditors21 166.6739 467.8130 144.59
Current owed to group member194.63
Other non-interest bearing current liabilities2 182.553 233.612 330.06
Current liabilities total56 745.9662 990.4151 492.80
Balance sheet total (liabilities)89 535.80105 329.6284 961.78
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