Bacon CPH A/S — Credit Rating and Financial Key Figures
CVR number: 37439479
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 387.27 | 21 509.97 | 13 168.07 | 20 686.30 | 8 274.67 |
| Employee benefit expenses | -10 479.94 | -14 060.28 | -10 227.07 | -11 011.89 | -7 646.73 |
| Total depreciation | - 264.41 | - 243.24 | - 184.24 | - 191.67 | - 129.54 |
| EBIT | 1 642.92 | 7 206.45 | 2 756.77 | 9 482.74 | 498.41 |
| Other financial income | 57.28 | 23.34 | 49.65 | 179.39 | 72.72 |
| Other financial expenses | - 106.96 | - 136.17 | - 107.23 | - 134.16 | -86.89 |
| Pre-tax profit | 1 593.24 | 7 093.62 | 2 699.19 | 9 527.97 | 484.24 |
| Income taxes | - 420.48 | -1 581.11 | - 599.02 | -2 109.25 | - 118.84 |
| Net earnings | 1 172.76 | 5 512.51 | 2 100.17 | 7 418.72 | 365.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 86.05 | 9.84 | |||
| Intangible assets total | 86.05 | 9.84 | |||
| Machinery and equipment | 384.38 | 355.13 | 224.18 | 260.23 | 180.80 |
| Tangible assets total | 384.38 | 355.13 | 224.18 | 260.23 | 180.80 |
| Investments total | |||||
| Non-current other receivables | 65.63 | 65.63 | 8.45 | 8.45 | 8.45 |
| Long term receivables total | 65.63 | 65.63 | 8.45 | 8.45 | 8.45 |
| Inventories total | |||||
| Current trade debtors | 1 363.59 | 1 268.20 | 4 580.05 | 688.25 | 2 254.48 |
| Current amounts owed by group member comp. | 1 795.11 | 4 997.15 | 1 767.21 | 2 502.89 | 1 452.36 |
| Prepayments and accrued income | 94.70 | 69.37 | 100.00 | 128.23 | 113.25 |
| Current other receivables | 279.46 | 124.62 | 2 040.71 | 2 227.25 | 962.26 |
| Short term receivables total | 3 532.86 | 6 459.35 | 8 487.97 | 5 546.62 | 4 782.35 |
| Cash and bank deposits | 3 214.44 | 8 665.36 | 6 271.43 | 12 982.14 | 4 592.86 |
| Cash and cash equivalents | 3 214.44 | 8 665.36 | 6 271.43 | 12 982.14 | 4 592.86 |
| Balance sheet total (assets) | 7 283.35 | 15 555.30 | 14 992.04 | 18 797.45 | 9 564.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 7 000.00 | ||
| Retained earnings | 1 296.85 | -2 530.40 | -17.89 | -4 917.72 | 2 501.00 |
| Profit of the financial year | 1 172.76 | 5 512.51 | 2 100.17 | 7 418.72 | 365.40 |
| Shareholders equity total | 2 969.60 | 8 482.11 | 5 582.28 | 10 001.00 | 3 366.40 |
| Provisions | 193.91 | 878.60 | 962.25 | 707.27 | 330.41 |
| Non-current other liabilities | 117.25 | ||||
| Non-current liabilities total | 117.25 | ||||
| Advances received | 96.07 | 988.77 | 4 100.03 | 296.52 | |
| Current trade creditors | 1 984.99 | 2 075.03 | 2 298.62 | 3 224.91 | 2 468.30 |
| Current owed to group member | 498.18 | 1 410.23 | |||
| Short-term deferred tax liabilities | 1 110.93 | 896.41 | 515.37 | 2 364.23 | 495.70 |
| Other non-interest bearing current liabilities | 810.60 | 2 234.37 | 1 035.30 | 2 203.52 | 1 493.42 |
| Current liabilities total | 4 002.59 | 6 194.59 | 8 447.50 | 8 089.18 | 5 867.65 |
| Balance sheet total (liabilities) | 7 283.35 | 15 555.30 | 14 992.04 | 18 797.45 | 9 564.46 |
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