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

CVR number: 30714830

Vestermøllevej 9 M, 8380 Trige

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				86.45	84.42
Intangible rights				7.70	8.11
Intangible assets total				94.15	92.53
Land and waters				37.47	36.29
Buildings				26.06	32.26
Machinery and equipment				14.23	14.12
Advance payments and construction in progress					3.53
Tangible assets total				77.76	86.21
Other non-current investments				1.85	3.59
Investments total	578.01	600.15	716.78	1.85	3.59
Non-current other receivables				0.55	0.03
Long term receivables total				0.55	0.03
Semifinished products				50.76	43.92
Raw materials and consumables				99.78	124.54
Finished products/goods				151.48	167.75
Advance payments				0.80	3.16
Inventories total				302.82	339.36
Current trade debtors				94.82	101.58
Current amounts owed by group member comp.				11.02	21.05
Prepayments and accrued income				4.99	8.53
Current other receivables				53.42	90.12
Current deferred tax assets				7.64	9.81
Short term receivables total				171.89	231.09
Cash and bank deposits				79.18	57.37
Cash and cash equivalents				79.18	57.37
Balance sheet total (assets)	578.01	600.15	716.78	728.21	810.19

	2020	2021	2022	2023	2024
Share capital	78.61	127.22	177.66	66.36	66.36
Retained earnings	-11.35	-34.63	-39.95	103.83	133.59
Profit of the financial year	11.35	34.63	39.95	33.73	23.16
Shareholders equity total	78.61	127.22	177.66	203.92	223.11
Provisions				9.47	11.33
Non-current loans from credit institutions				1.54	1.79
Non-current owed to group member				123.84	100.09
Non-current other liabilities				14.00	17.60
Non-current liabilities total				139.39	119.48
Current bonds				0.03	0.03
Current loans from credit institutions				135.72	47.89
Current trade creditors				36.16	86.77
Current owed to group member				28.28	43.54
Short-term deferred tax liabilities				2.94	2.60
Other non-interest bearing current liabilities				83.06	77.50
Accruals and deferred income				89.25	197.94
Current liabilities total				375.44	456.26
Balance sheet total (liabilities)	78.61	127.22	177.66	728.21	810.19

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