Bacon Group A/S — Credit Rating and Financial Key Figures
CVR number: 37414018
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.18 | 140.26 | 119.81 | 167.00 | 108.04 |
| Manufacturing for enterprise's own use | -8.96 | -5.18 | -4.50 | -2.38 | |
| Other operating income | 0.01 | 1.16 | 0.35 | 0.70 | 1.56 |
| Purchases during the financial year | -83.11 | -88.05 | -69.02 | -99.56 | -54.81 |
| External services | -11.12 | -10.53 | -10.11 | -16.42 | -17.92 |
| Gross profit | 41.95 | 51.80 | 46.21 | 56.21 | 39.25 |
| Employee benefit expenses | -34.13 | -40.17 | -36.56 | -39.32 | -38.53 |
| Other operating expenses | -0.01 | -0.04 | -0.02 | -0.06 | -0.15 |
| Total depreciation | -1.88 | -1.87 | -1.92 | -1.53 | -1.36 |
| EBIT | 5.94 | 9.72 | 7.72 | 15.30 | -0.79 |
| Other financial income | 0.17 | 0.03 | 0.28 | 0.43 | 0.34 |
| Other financial expenses | -0.29 | -0.76 | -0.21 | -0.80 | -0.53 |
| Pre-tax profit | 5.82 | 8.99 | 7.79 | 14.93 | -0.99 |
| Income taxes | -1.25 | -1.99 | -1.86 | -3.27 | -0.17 |
| Net earnings | 4.58 | 7.00 | 5.93 | 11.66 | -1.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | 0.08 | |||
| Intangible rights | 0.82 | 0.65 | 0.40 | 0.15 | 0.36 |
| Goodwill | 0.65 | 0.44 | 0.30 | 0.23 | 0.18 |
| Intangible assets total | 1.47 | 1.09 | 0.69 | 0.40 | 0.62 |
| Machinery and equipment | 3.06 | 3.61 | 2.60 | 2.55 | 1.79 |
| Tangible assets total | 3.06 | 3.61 | 2.60 | 2.55 | 1.79 |
| Investments total | 0.43 | 0.44 | 0.39 | 0.40 | 0.41 |
| Non-current loans receivable | 0.39 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.39 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Current trade debtors | 8.92 | 4.20 | 8.00 | 9.98 | 5.10 |
| Prepayments and accrued income | 0.50 | 0.41 | 0.62 | 0.64 | 0.76 |
| Current other receivables | 1.38 | 1.05 | 4.63 | 4.54 | 1.89 |
| Short term receivables total | 10.80 | 5.65 | 13.26 | 15.17 | 7.75 |
| Cash and bank deposits | 16.45 | 26.78 | 22.38 | 30.11 | 24.92 |
| Cash and cash equivalents | 16.45 | 26.78 | 22.38 | 30.11 | 24.92 |
| Balance sheet total (assets) | 32.60 | 37.58 | 39.33 | 48.63 | 35.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.45 | 0.45 |
| Other reserves | -0.43 | -0.14 | -0.48 | -0.79 | |
| Retained earnings | 6.79 | 9.47 | 11.75 | 13.70 | 20.01 |
| Profit of the financial year | 4.58 | 7.00 | 5.93 | 11.66 | -1.15 |
| Minority interest (BS) | 1.40 | 1.11 | 2.83 | 3.38 | 2.71 |
| Shareholders equity total | 13.27 | 17.65 | 20.87 | 28.71 | 21.23 |
| Provisions | 0.56 | 1.34 | 2.28 | 1.32 | 1.07 |
| Non-current leasing loans | 0.27 | 0.13 | |||
| Non-current other liabilities | 0.38 | 0.72 | |||
| Non-current liabilities total | 0.38 | 0.99 | 0.13 | ||
| Current loans from credit institutions | 0.27 | 0.14 | 0.14 | 0.13 | |
| Advances received | 1.27 | 1.42 | 4.92 | 2.26 | 1.18 |
| Current trade creditors | 7.20 | 4.59 | 4.29 | 5.40 | 4.39 |
| Short-term deferred tax liabilities | 1.72 | 0.32 | 0.53 | 2.00 | 0.15 |
| Other non-interest bearing current liabilities | 7.91 | 11.09 | 6.15 | 8.81 | 7.39 |
| Accruals and deferred income | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 |
| Current liabilities total | 18.40 | 17.60 | 16.05 | 18.61 | 13.18 |
| Balance sheet total (liabilities) | 32.60 | 37.58 | 39.33 | 48.63 | 35.49 |
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