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Biodiversity Grazing ApS — Credit Rating and Financial Key Figures
CVR number: 41180390
Søvang Alle 17, 2770 Kastrup
Anna.Ravn@live.dk
tel: 52508764
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.77 | 88.56 | 166.42 | 28.77 | 144.58 |
| Employee benefit expenses | -13.00 | ||||
| EBIT | 35.77 | 88.56 | 166.42 | 28.77 | 144.58 |
| Other financial expenses | -2.19 | -1.61 | -2.36 | -10.36 | -9.68 |
| Pre-tax profit | 33.58 | 86.95 | 164.06 | 18.41 | 134.89 |
| Income taxes | -7.46 | -19.38 | -36.61 | 19.79 | -30.89 |
| Net earnings | 26.12 | 67.57 | 127.45 | 38.20 | 104.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 257.46 | 0.36 | 261.03 | 366.55 | 420.00 |
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 257.46 | 0.36 | 261.03 | 394.34 | 420.00 |
| Cash and bank deposits | 29.02 | 360.20 | 211.88 | 428.73 | 470.78 |
| Cash and cash equivalents | 29.02 | 360.20 | 211.88 | 428.73 | 470.78 |
| Balance sheet total (assets) | 286.49 | 360.56 | 472.91 | 823.07 | 890.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 78.10 | 104.22 | 171.80 | 299.25 | 258.05 |
| Profit of the financial year | 26.12 | 67.57 | 127.45 | 38.20 | 104.00 |
| Shareholders equity total | 144.22 | 211.80 | 339.25 | 377.45 | 481.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.48 | 138.97 | 100.70 | 86.20 | 214.19 |
| Short-term deferred tax liabilities | 7.78 | 9.79 | 32.97 | 26.53 | |
| Other non-interest bearing current liabilities | 359.42 | 168.61 | |||
| Current liabilities total | 142.26 | 148.77 | 133.66 | 445.62 | 409.33 |
| Balance sheet total (liabilities) | 286.49 | 360.56 | 472.91 | 823.07 | 890.78 |
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