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
Development expenditure				91.88	86.45
Intangible rights				8.79	7.70
Goodwill				0.79
Intangible assets total				101.45	94.15
Land and waters				40.12	37.47
Buildings				19.65	26.06
Machinery and equipment				13.15	14.23
Tangible assets total				72.92	77.76
Other non-current investments				1.30	1.85
Investments total	628.23	578.01	600.15	1.30	1.85
Non-current other receivables				1.66	0.55
Long term receivables total				1.66	0.55
Semifinished products				52.52	50.76
Raw materials and consumables				112.14	99.78
Finished products/goods				142.21	151.48
Advance payments				1.13	0.80
Inventories total				307.99	302.82
Current trade debtors				98.63	94.82
Current amounts owed by group member comp.				5.00	11.02
Prepayments and accrued income				4.72	4.99
Current other receivables				61.84	53.42
Current deferred tax assets				4.69	7.64
Short term receivables total				174.88	171.89
Cash and bank deposits				56.57	79.18
Cash and cash equivalents				56.57	79.18
Balance sheet total (assets)	628.23	578.01	600.15	716.78	728.21

	2019	2020	2021	2022	2023
Share capital	83.27	78.61	127.22	66.36	66.36
Retained earnings	-17.98	-11.35	-34.63	71.35	103.83
Profit of the financial year	17.98	11.35	34.63	39.95	33.73
Shareholders equity total	83.27	78.61	127.22	177.66	203.92
Provisions				10.28	9.47
Non-current loans from credit institutions				2.09	1.54
Non-current owed to group member				153.00	123.84
Non-current other liabilities				17.15	14.00
Non-current liabilities total				172.24	139.39
Current bonds				0.03	0.03
Current loans from credit institutions				68.23	135.99
Current trade creditors				60.25	36.16
Current owed to group member				33.30	28.28
Short-term deferred tax liabilities				2.40	2.94
Other non-interest bearing current liabilities				67.99	82.79
Accruals and deferred income				124.40	89.25
Current liabilities total				356.60	375.44
Balance sheet total (liabilities)	83.27	78.61	127.22	716.78	728.21

Try the full version of our system for free

... and more!

No registration needed.