Bredebro Agro A/S — Credit Rating and Financial Key Figures
CVR number: 38777505
Overvænget 7, Hammelev 8920 Randers NV
britt@vinderslev.dk
tel: 86434100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.92 | 1 011.20 | 1 035.65 | 1 956.52 | 1 366.33 |
| Employee benefit expenses | - 122.03 | - 504.74 | - 505.11 | - 548.79 | -40.89 |
| Total depreciation | -68.16 | - 322.22 | - 548.61 | - 591.12 | - 591.12 |
| EBIT | 40.74 | 184.24 | -18.06 | 816.61 | 734.32 |
| Other financial expenses | -39.30 | - 205.46 | - 450.36 | - 659.45 | - 593.11 |
| Pre-tax profit | 1.44 | -21.22 | - 468.42 | 157.16 | 141.20 |
| Income taxes | -0.32 | 4.67 | 103.05 | -34.56 | -31.06 |
| Net earnings | 1.13 | -16.55 | - 365.37 | 122.60 | 110.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 196.33 | 13 880.76 | 14 426.36 | 13 929.11 | 13 431.85 |
| Machinery and equipment | 1 067.27 | 975.08 | 907.95 | 814.09 | 720.22 |
| Tangible assets total | 6 263.60 | 14 855.84 | 15 334.31 | 14 743.19 | 14 152.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 030.05 | ||||
| Prepayments and accrued income | 19.25 | 28.78 | 32.81 | 3.32 | |
| Current other receivables | 155.61 | ||||
| Current deferred tax assets | 35.08 | ||||
| Short term receivables total | 2 049.30 | 219.47 | 32.81 | 3.32 | |
| Cash and bank deposits | 142.08 | 10.70 | 86.31 | ||
| Cash and cash equivalents | 142.08 | 10.70 | 86.31 | ||
| Balance sheet total (assets) | 8 454.99 | 15 086.00 | 15 453.44 | 14 746.52 | 14 152.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 443.42 | 1 444.55 | 1 428.00 | 1 062.63 | 1 185.23 |
| Profit of the financial year | 1.13 | -16.55 | - 365.37 | 122.60 | 110.15 |
| Shareholders equity total | 4 444.55 | 4 428.00 | 4 062.63 | 4 185.23 | 4 295.37 |
| Provisions | 141.99 | 172.40 | 69.34 | 75.44 | 21.93 |
| Non-current loans from credit institutions | 2 714.53 | 1 992.49 | 6 007.39 | 4 209.92 | 3 678.26 |
| Non-current liabilities total | 2 714.53 | 1 992.49 | 6 007.39 | 4 209.92 | 3 678.26 |
| Current loans from credit institutions | 670.22 | 6 144.54 | 1 343.49 | 1 933.62 | 552.00 |
| Current trade creditors | 44.21 | 74.06 | 84.59 | 39.40 | 34.20 |
| Current owed to group member | 2 193.75 | 3 694.61 | 4 043.97 | 5 312.36 | |
| Short-term deferred tax liabilities | 124.22 | 28.47 | 84.57 | ||
| Other non-interest bearing current liabilities | 315.27 | 80.77 | 191.38 | 230.47 | 173.37 |
| Current liabilities total | 1 153.92 | 8 493.12 | 5 314.07 | 6 275.93 | 6 156.51 |
| Balance sheet total (liabilities) | 8 454.99 | 15 086.00 | 15 453.44 | 14 746.52 | 14 152.07 |
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