Breeders Management ApS — Credit Rating and Financial Key Figures
CVR number: 32090583
Lysbjergvej 6, Hammelev 6500 Vojens
mail@breeders.dk
tel: 74613896
www.breeders.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.65 | 683.22 | 72.06 | 104.67 | 55.54 |
| Employee benefit expenses | - 560.83 | - 513.42 | -44.36 | ||
| Other operating expenses | -42.71 | ||||
| Total depreciation | -49.50 | -49.50 | -22.00 | ||
| EBIT | 107.32 | 120.30 | 5.70 | 61.96 | 55.54 |
| Other financial income | 9.68 | 6.03 | 15.79 | ||
| Other financial expenses | -14.22 | -19.37 | -0.39 | -0.01 | |
| Pre-tax profit | 102.78 | 100.92 | 5.31 | 67.99 | 71.32 |
| Income taxes | -22.79 | -23.71 | -1.17 | -31.61 | -15.69 |
| Net earnings | 79.99 | 77.22 | 4.14 | 36.39 | 55.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.50 | 22.00 | |||
| Tangible assets total | 71.50 | 22.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.39 | 34.78 | 61.56 | 96.47 | |
| Current amounts owed by group member comp. | 322.53 | 131.55 | 194.63 | 277.98 | |
| Current other receivables | 52.41 | 11.00 | 0.37 | 44.91 | 44.12 |
| Current deferred tax assets | 31.49 | 30.32 | 13.67 | 13.67 | |
| Short term receivables total | 502.33 | 208.82 | 92.25 | 349.68 | 335.76 |
| Cash and bank deposits | 135.68 | 66.53 | 264.23 | ||
| Cash and cash equivalents | 135.68 | 66.53 | 264.23 | ||
| Balance sheet total (assets) | 709.50 | 297.35 | 356.48 | 349.68 | 335.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.46 | ||||
| Retained earnings | -79.99 | 0.00 | 77.22 | 81.36 | 117.75 |
| Profit of the financial year | 79.99 | 77.22 | 4.14 | 36.39 | 55.63 |
| Shareholders equity total | 440.46 | 202.22 | 206.36 | 242.75 | 298.37 |
| Provisions | 1.59 | ||||
| Non-current leasing loans | 25.36 | ||||
| Non-current liabilities total | 25.36 | ||||
| Current loans from credit institutions | 38.90 | 8.53 | 0.51 | ||
| Current trade creditors | 40.44 | 21.70 | 21.70 | 21.70 | |
| Current owed to participating | 3.20 | ||||
| Current owed to group member | 99.27 | ||||
| Short-term deferred tax liabilities | 25.67 | 56.79 | 14.96 | 15.69 | |
| Other non-interest bearing current liabilities | 133.88 | 38.35 | 11.33 | 17.99 | |
| Accruals and deferred income | 9.29 | 51.76 | |||
| Current liabilities total | 242.09 | 95.13 | 150.12 | 106.93 | 37.39 |
| Balance sheet total (liabilities) | 709.50 | 297.35 | 356.48 | 349.68 | 335.76 |
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