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Bredebro Agro A/S — Credit Rating and Financial Key Figures

CVR number: 38777505
Overvænget 7, 8920 Randers NV
britt@vinderslev.dk
tel: 86434100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 011.201 035.651 956.521 366.331 090.11
Employee benefit expenses- 504.74- 505.11- 548.79-40.89
Total depreciation- 322.22- 548.61- 591.12- 591.12- 428.81
EBIT184.24-18.06816.61734.32661.29
Other financial income0.67
Other financial expenses- 205.46- 450.36- 659.45- 593.11- 216.15
Pre-tax profit-21.22- 468.42157.16141.20445.81
Income taxes4.67103.05-34.56-31.06-97.85
Net earnings-16.55- 365.37122.60110.15347.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 880.7614 426.3613 929.1113 431.8523 111.82
Machinery and equipment975.08907.95814.09720.22673.29
Tangible assets total14 855.8415 334.3114 743.1914 152.0723 785.11
Investments total
Long term receivables total
Inventories total
Current trade debtors270.98
Prepayments and accrued income28.7832.813.3252.46
Current other receivables155.61
Current deferred tax assets35.08
Short term receivables total219.4732.813.32323.45
Cash and bank deposits10.7086.311 694.34
Cash and cash equivalents10.7086.311 694.34
Balance sheet total (assets)15 086.0015 453.4414 746.5214 152.0725 802.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings1 444.551 428.001 062.631 185.231 295.37
Profit of the financial year-16.55- 365.37122.60110.15347.96
Shareholders equity total4 428.004 062.634 185.234 295.374 643.33
Provisions172.4069.3475.4421.9383.50
Non-current loans from credit institutions1 992.496 007.394 209.923 678.26
Non-current owed to group member11 129.03
Non-current other liabilities25.3025.30
Non-current deferred tax liabilities9 237.06
Non-current liabilities total1 992.496 007.394 209.923 703.5620 391.39
Current loans from credit institutions6 144.541 343.491 933.62552.00
Current trade creditors74.0684.5939.4034.2031.90
Current owed to group member2 193.753 694.614 043.975 312.36
Short-term deferred tax liabilities28.4784.5784.57
Other non-interest bearing current liabilities80.77191.38230.47148.07346.91
Accruals and deferred income221.29
Current liabilities total8 493.125 314.076 275.936 131.21684.68
Balance sheet total (liabilities)15 086.0015 453.4414 746.5214 152.0725 802.90
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