Bredebro Agro A/S — Credit Rating and Financial Key Figures
CVR number: 38777505
Lysbjergvej 6, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.22 | 230.92 | 1 011.20 | 1 035.65 | 1 956.52 |
| Employee benefit expenses | - 461.03 | - 122.03 | - 504.74 | - 505.11 | - 548.79 |
| Total depreciation | - 255.60 | -68.16 | - 322.22 | - 548.61 | - 591.12 |
| EBIT | 1 019.59 | 40.74 | 184.24 | -18.06 | 816.61 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 188.91 | -39.30 | - 205.46 | - 450.36 | - 659.45 |
| Pre-tax profit | 830.76 | 1.44 | -21.22 | - 468.42 | 157.16 |
| Income taxes | - 182.94 | -0.32 | 4.67 | 103.05 | -34.56 |
| Net earnings | 647.82 | 1.13 | -16.55 | - 365.37 | 122.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 002.84 | 5 196.33 | 13 880.76 | 14 426.36 | 13 929.11 |
| Machinery and equipment | 1 182.51 | 1 067.27 | 975.08 | 907.95 | 814.09 |
| Tangible assets total | 6 185.36 | 6 263.60 | 14 855.84 | 15 334.31 | 14 743.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 605.22 | ||||
| Inventories total | 2 605.22 | ||||
| Current trade debtors | 56.81 | ||||
| Current amounts owed by group member comp. | 2 030.05 | ||||
| Prepayments and accrued income | 24.83 | 19.25 | 28.78 | 32.81 | 3.32 |
| Current other receivables | 155.61 | ||||
| Current deferred tax assets | 35.08 | ||||
| Short term receivables total | 81.64 | 2 049.30 | 219.47 | 32.81 | 3.32 |
| Cash and bank deposits | 356.25 | 142.08 | 10.70 | 86.31 | |
| Cash and cash equivalents | 356.25 | 142.08 | 10.70 | 86.31 | |
| Balance sheet total (assets) | 9 228.47 | 8 454.99 | 15 086.00 | 15 453.44 | 14 746.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 211.77 | 1 443.42 | 1 444.55 | 1 428.00 | 1 062.63 |
| Profit of the financial year | 647.82 | 1.13 | -16.55 | - 365.37 | 122.60 |
| Shareholders equity total | 3 859.60 | 4 444.55 | 4 428.00 | 4 062.63 | 4 185.23 |
| Provisions | 101.22 | 141.99 | 172.40 | 69.34 | 75.44 |
| Non-current loans from credit institutions | 3 552.24 | 2 714.53 | 1 992.49 | 6 007.39 | 4 209.92 |
| Non-current liabilities total | 3 552.24 | 2 714.53 | 1 992.49 | 6 007.39 | 4 209.92 |
| Current loans from credit institutions | 643.93 | 670.22 | 6 144.54 | 1 343.49 | 1 933.62 |
| Current trade creditors | 224.55 | 44.21 | 74.06 | 84.59 | 39.40 |
| Current owed to group member | 435.81 | 2 193.75 | 3 694.61 | 4 043.97 | |
| Short-term deferred tax liabilities | 124.70 | 124.22 | 28.47 | ||
| Other non-interest bearing current liabilities | 286.44 | 315.27 | 80.77 | 191.38 | 230.47 |
| Current liabilities total | 1 715.42 | 1 153.92 | 8 493.12 | 5 314.07 | 6 275.93 |
| Balance sheet total (liabilities) | 9 228.47 | 8 454.99 | 15 086.00 | 15 453.44 | 14 746.52 |
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