Biodiversity Grazing ApS — Credit Rating and Financial Key Figures
CVR number: 41180390
A.C. Meyers Vænge 162, 2450 København SV
Anna.Ravn@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.01 | 48.77 | 88.56 | 166.42 | 28.77 |
| Employee benefit expenses | -13.00 | ||||
| EBIT | 106.01 | 35.77 | 88.56 | 166.42 | 28.77 |
| Other financial expenses | -5.62 | -2.19 | -1.61 | -2.36 | -10.36 |
| Pre-tax profit | 100.39 | 33.58 | 86.95 | 164.06 | 18.41 |
| Income taxes | -22.29 | -7.46 | -19.38 | -36.61 | 19.79 |
| Net earnings | 78.10 | 26.12 | 67.57 | 127.45 | 38.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 522.24 | 257.46 | 0.36 | 261.03 | 366.55 |
| Current deferred tax assets | 27.79 | ||||
| Short term receivables total | 522.24 | 257.46 | 0.36 | 261.03 | 394.34 |
| Cash and bank deposits | 1.13 | 29.02 | 360.20 | 211.88 | 428.73 |
| Cash and cash equivalents | 1.13 | 29.02 | 360.20 | 211.88 | 428.73 |
| Balance sheet total (assets) | 523.38 | 286.49 | 360.56 | 472.91 | 823.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.10 | 104.22 | 171.80 | 299.25 | |
| Profit of the financial year | 78.10 | 26.12 | 67.57 | 127.45 | 38.20 |
| Shareholders equity total | 118.10 | 144.22 | 211.80 | 339.25 | 377.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.37 | 134.48 | 138.97 | 100.70 | 86.20 |
| Short-term deferred tax liabilities | 23.27 | 7.78 | 9.79 | 32.97 | |
| Other non-interest bearing current liabilities | 191.64 | 359.42 | |||
| Current liabilities total | 405.27 | 142.26 | 148.77 | 133.66 | 445.62 |
| Balance sheet total (liabilities) | 523.38 | 286.49 | 360.56 | 472.91 | 823.07 |
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