Bacon Group A/S — Credit Rating and Financial Key Figures
CVR number: 37414018
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.26 | 119.81 | 167.00 | 108.04 | 144.22 |
| Manufacturing for enterprise's own use | -2.38 | -6.99 | |||
| Other operating income | 1.56 | 2.00 | |||
| Purchases during the financial year | -54.81 | -80.59 | |||
| External services | -17.92 | -18.19 | |||
| Gross profit | 51.80 | 46.21 | 56.21 | 39.25 | 54.44 |
| Employee benefit expenses | -38.53 | -44.95 | |||
| Other operating expenses | -0.15 | -0.08 | |||
| Total depreciation | -1.36 | -1.23 | |||
| EBIT | 9.71 | 7.72 | 15.30 | -0.79 | 8.17 |
| Other financial income | 0.34 | 0.54 | |||
| Other financial expenses | -0.53 | -0.33 | |||
| Pre-tax profit | 7.00 | 5.93 | 11.65 | -0.99 | 8.38 |
| Income taxes | -0.17 | -2.56 | |||
| Net earnings | 7.00 | 5.93 | 11.65 | -1.15 | 5.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.08 | ||||
| Intangible rights | 0.36 | 0.23 | |||
| Goodwill | 0.18 | 0.12 | |||
| Intangible assets total | 0.62 | 0.35 | |||
| Machinery and equipment | 1.79 | 1.39 | |||
| Tangible assets total | 1.79 | 1.39 | |||
| Investments total | 37.58 | 39.33 | 48.63 | 0.41 | 0.43 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 5.10 | 6.82 | |||
| Prepayments and accrued income | 0.76 | 0.83 | |||
| Current other receivables | 1.89 | 6.66 | |||
| Short term receivables total | 7.75 | 14.31 | |||
| Cash and bank deposits | 24.92 | 22.75 | |||
| Cash and cash equivalents | 24.92 | 22.75 | |||
| Balance sheet total (assets) | 37.58 | 39.33 | 48.63 | 35.49 | 39.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.65 | 20.87 | 28.71 | 0.45 | 0.45 |
| Other reserves | -0.79 | -1.00 | |||
| Retained earnings | -7.00 | -5.93 | -11.65 | 20.01 | 15.44 |
| Profit of the financial year | 7.00 | 5.93 | 11.65 | -1.15 | 5.82 |
| Minority interest (BS) | 2.71 | 4.21 | |||
| Shareholders equity total | 17.65 | 20.87 | 28.71 | 21.23 | 24.92 |
| Provisions | 1.07 | 2.09 | |||
| Non-current liabilities total | |||||
| Advances received | 1.18 | 2.12 | |||
| Current trade creditors | 4.39 | 2.73 | |||
| Short-term deferred tax liabilities | 0.15 | 0.69 | |||
| Other non-interest bearing current liabilities | 7.39 | 6.61 | |||
| Accruals and deferred income | 0.07 | 0.07 | |||
| Current liabilities total | 13.18 | 12.22 | |||
| Balance sheet total (liabilities) | 17.65 | 20.87 | 28.71 | 35.49 | 39.24 |
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