BREDEBJERGGÅRD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 26831652
Ringstedvej 260, Brorfelde 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 956.85 | 6 914.85 | 1 848.95 | 462.33 | 537.68 |
| Employee benefit expenses | -2 405.63 | -2 798.04 | - 808.09 | -88.71 | |
| Other operating expenses | - 528.87 | ||||
| Total depreciation | - 503.67 | - 777.74 | - 547.40 | - 598.13 | - 512.59 |
| Reduction in value of non-current assets | 1 943.55 | 35.40 | |||
| EBIT | 5 047.55 | 3 339.07 | -35.41 | -47.08 | 25.10 |
| Other financial income | 2.90 | 18.73 | 0.11 | ||
| Other financial expenses | - 431.67 | - 512.34 | - 159.68 | -66.64 | -73.18 |
| Net income from associates (fin.) | 53.61 | 16.02 | 18.58 | ||
| Pre-tax profit | 4 615.88 | 2 829.64 | - 122.75 | -97.70 | -29.39 |
| Income taxes | - 828.62 | - 827.59 | 41.82 | 35.00 | 10.77 |
| Net earnings | 3 787.26 | 2 002.04 | -80.93 | -62.70 | -18.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 058.42 | 7 341.40 | 4 754.39 | 4 156.27 | 3 643.68 |
| Machinery and equipment | 18.89 | 34.62 | |||
| Other tangible assets | 3 819.60 | 3 696.60 | |||
| Tangible assets total | 7 896.91 | 11 072.62 | 4 754.39 | 4 156.27 | 3 643.68 |
| Participating interests | 422.65 | 424.48 | 365.76 | 365.76 | |
| Investments total | 422.65 | 424.48 | 365.76 | 365.76 | |
| Non-current loans receivable | 729.92 | 360.39 | 395.94 | 403.52 | 408.68 |
| Long term receivables total | 729.92 | 360.39 | 395.94 | 403.52 | 408.68 |
| Raw materials and consumables | 429.20 | 238.26 | 416.00 | ||
| Finished products/goods | 3 893.17 | 2 600.40 | |||
| Inventories total | 4 322.37 | 2 838.66 | 416.00 | ||
| Current trade debtors | 1 105.05 | 254.24 | 22.94 | 17.11 | 18.12 |
| Prepayments and accrued income | 69.00 | 69.00 | |||
| Current other receivables | 29.27 | 196.59 | 782.26 | ||
| Short term receivables total | 1 203.32 | 519.82 | 805.19 | 17.11 | 18.12 |
| Cash and bank deposits | 371.65 | 49.45 | 46.43 | ||
| Cash and cash equivalents | 371.65 | 49.45 | 46.43 | ||
| Balance sheet total (assets) | 14 152.53 | 15 214.14 | 7 167.66 | 4 992.11 | 4 482.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 751.39 | 455.44 | 2 457.48 | 2 376.55 | 2 313.85 |
| Profit of the financial year | 3 787.26 | 2 002.04 | -80.93 | -62.70 | -18.62 |
| Shareholders equity total | 1 160.87 | 2 582.48 | 2 501.55 | 2 438.85 | 2 420.22 |
| Provisions | 559.27 | 523.59 | 481.76 | 446.77 | 436.00 |
| Non-current loans from credit institutions | 7 407.69 | 4 166.83 | 552.53 | 236.80 | 78.93 |
| Non-current leasing loans | 441.44 | 2 044.87 | 1 184.46 | 750.01 | 339.07 |
| Non-current liabilities total | 7 849.13 | 6 211.70 | 1 736.99 | 986.81 | 418.00 |
| Current loans from credit institutions | 2 779.10 | 2 867.22 | 157.87 | 157.87 | |
| Current trade creditors | 616.52 | 410.34 | 4.54 | 7.35 | 136.36 |
| Current owed to group member | 186.31 | 306.99 | 35.95 | 17.76 | |
| Other non-interest bearing current liabilities | 1 187.63 | 2 432.50 | 2 135.83 | 918.53 | 896.46 |
| Current liabilities total | 4 583.25 | 5 896.37 | 2 447.35 | 1 119.69 | 1 208.44 |
| Balance sheet total (liabilities) | 14 152.52 | 15 214.14 | 7 167.66 | 4 992.11 | 4 482.67 |
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