Ulstrupgaard Breeding A/S — Credit Rating and Financial Key Figures

CVR number: 37536911

Tybjergvej 20, Tybjerg 4160 Herlufmagle

tel: 26965126

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	22 000.10	11 018.30	25 070.16	30 165.06	59 918.42
Employee benefit expenses	-3 226.76	-3 558.77	-10 963.65	-12 474.48	-15 550.48
Other operating expenses	- 204.61	-42.99
Total depreciation	-1 979.61	-2 671.38	-5 380.30	-6 426.87	-7 685.54
EBIT	16 589.12	4 745.16	8 726.21	11 263.71	36 682.40
Other financial income	22.92	1.61	22.73	2 713.95	587.24
Other financial expenses	-1 117.72	- 728.12	-2 268.26	-4 205.87	-7 884.48
Net income from associates (fin.)			792.63
Pre-tax profit	15 494.32	4 018.66	7 273.30	9 771.78	29 385.16
Income taxes		-1 124.10	-1 324.00	-2 435.39	-6 668.70
Net earnings	15 494.32	2 894.55	5 949.30	7 336.40	22 716.46

	2019	2020	2021	2022	2023
Development expenditure			272.40
Intangible rights			142.70	118.96	95.17
Intangible assets total			415.10	118.96	95.17
Land and waters	1 262.55	29 458.07	141 236.46	154 533.29	171 652.51
Buildings	34 055.96	8 998.93	25 907.14	35 995.52	33 689.22
Other tangible assets	4 314.00	5 242.00	17 019.40	26 374.90	22 724.70
Tangible assets total	39 632.51	43 699.00	184 163.00	216 903.71	228 066.43
Participating interests			800.78	2 339.13	2 537.96
Other non-current investments				-0.00
Investments total			800.78	2 339.13	2 537.96
Long term receivables total
Raw materials and consumables	420.77	856.36
Other stocks		8 362.22	16 022.31	28 927.72	30 611.56
Finished products/goods	9 767.07		4 299.58	2 052.24	2 231.28
Inventories total	10 187.83	9 218.57	20 321.89	30 979.96	32 842.84
Current trade debtors	1 727.06	1 334.55	1 573.63	2 767.50	1 497.74
Current amounts owed by group member comp.			5 236.10
Current other receivables	106.69	1 480.00	6 224.50	192.25	483.96
Current deferred tax assets				1 794.27
Short term receivables total	1 833.75	2 814.54	13 034.23	4 754.02	1 981.70
Cash and bank deposits	4 148.63	3.65	14.01	44.15	27.68
Cash and cash equivalents	4 148.63	3.65	14.01	44.15	27.68
Balance sheet total (assets)	55 802.72	55 735.77	218 749.02	255 139.93	265 551.78

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	694.12	694.12	694.12
Share premium account			6 624.90
Retained earnings	- 446.72	14 169.40	17 063.95	29 638.15	36 974.54
Profit of the financial year	15 494.32	2 894.55	5 949.30	7 336.40	22 716.46
Shareholders equity total	15 547.61	17 563.95	30 332.26	37 668.66	60 385.12
Provisions		2 548.00	5 000.00	9 229.66	7 873.53
Non-current loans from credit institutions	15 128.22	12 676.31	73 653.64	110 317.54	122 147.84
Non-current liabilities total	15 128.22	12 676.31	73 653.64	110 317.54	122 147.84
Current loans from credit institutions	1 225.00	2 234.01	18 714.21	14 370.11	15 730.75
Current trade creditors	6 106.25	1 618.58	2 454.01	2 437.84	2 324.92
Current owed to participating			5 236.10
Current owed to group member	8 594.50	2 001.12	72 692.53	68 988.58	37 479.94
Short-term deferred tax liabilities					8 024.17
Other non-interest bearing current liabilities	8 740.88	16 716.53	10 315.29	11 850.87	9 545.58
Accruals and deferred income	460.28	377.28	350.97	276.66	2 039.93
Current liabilities total	25 126.90	22 947.51	109 763.11	97 924.07	75 145.29
Balance sheet total (liabilities)	55 802.72	55 735.77	218 749.02	255 139.93	265 551.78

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