BAADER POULTRY A/S — Credit Rating and Financial Key Figures

CVR number: 30714830
Vestermøllevej 9 M, 8380 Trige

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales871.86804.761 015.60971.771 121.94
Other operating income1.180.18
Costs of manufacturing- 701.59- 833.01
Gross profit205.77196.65233.73270.18288.93
Costs of management-93.56- 120.59
Costs of distribution- 109.33- 109.84
Other operating expenses-0.06
EBIT42.5027.7557.7068.4758.61
Other financial income5.763.09
Other financial expenses-19.55-18.05
Pre-tax profit17.9811.3534.6354.6843.65
Income taxes-14.73-9.92
Net earnings17.9811.3534.6339.9533.73

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure91.8886.45
Intangible rights8.797.70
Goodwill0.79
Intangible assets total101.4594.15
Land and waters40.1237.47
Buildings19.6526.06
Machinery and equipment13.1514.23
Tangible assets total72.9277.76
Other non-current investments1.301.85
Investments total628.23578.01600.151.301.85
Non-current other receivables1.660.55
Long term receivables total1.660.55
Semifinished products52.5250.76
Raw materials and consumables112.1499.78
Finished products/goods142.21151.48
Advance payments1.130.80
Inventories total307.99302.82
Current trade debtors98.6394.82
Current amounts owed by group member comp.5.0011.02
Prepayments and accrued income4.724.99
Current other receivables61.8453.42
Current deferred tax assets4.697.64
Short term receivables total174.88171.89
Cash and bank deposits56.5779.18
Cash and cash equivalents56.5779.18
Balance sheet total (assets)628.23578.01600.15716.78728.21

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital83.2778.61127.2266.3666.36
Retained earnings-17.98-11.35-34.6371.35103.83
Profit of the financial year17.9811.3534.6339.9533.73
Shareholders equity total83.2778.61127.22177.66203.92
Provisions10.289.47
Non-current loans from credit institutions2.091.54
Non-current owed to group member153.00123.84
Non-current other liabilities17.1514.00
Non-current liabilities total172.24139.39
Current bonds0.030.03
Current loans from credit institutions68.23135.99
Current trade creditors60.2536.16
Current owed to group member33.3028.28
Short-term deferred tax liabilities2.402.94
Other non-interest bearing current liabilities67.9982.79
Accruals and deferred income124.4089.25
Current liabilities total356.60375.44
Balance sheet total (liabilities)83.2778.61127.22716.78728.21
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