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 length1212121212
Net sales136.18140.26119.81167.00108.04
Manufacturing for enterprise's own use-8.96-5.18-4.50-2.38
Other operating income0.011.160.350.701.56
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 profit41.9551.8046.2156.2139.25
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
EBIT5.949.727.7215.30-0.79
Other financial income0.170.030.280.430.34
Other financial expenses-0.29-0.76-0.21-0.80-0.53
Pre-tax profit5.828.997.7914.93-0.99
Income taxes-1.25-1.99-1.86-3.27-0.17
Net earnings4.587.005.9311.66-1.15

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure0.020.08
Intangible rights0.820.650.400.150.36
Goodwill0.650.440.300.230.18
Intangible assets total1.471.090.690.400.62
Machinery and equipment3.063.612.602.551.79
Tangible assets total3.063.612.602.551.79
Investments total0.430.440.390.400.41
Non-current loans receivable0.390.010.010.010.01
Long term receivables total0.390.010.010.010.01
Inventories total
Current trade debtors8.924.208.009.985.10
Prepayments and accrued income0.500.410.620.640.76
Current other receivables1.381.054.634.541.89
Short term receivables total10.805.6513.2615.177.75
Cash and bank deposits16.4526.7822.3830.1124.92
Cash and cash equivalents16.4526.7822.3830.1124.92
Balance sheet total (assets)32.6037.5839.3348.6335.49

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.500.500.500.450.45
Other reserves-0.43-0.14-0.48-0.79
Retained earnings6.799.4711.7513.7020.01
Profit of the financial year4.587.005.9311.66-1.15
Minority interest (BS)1.401.112.833.382.71
Shareholders equity total13.2717.6520.8728.7121.23
Provisions0.561.342.281.321.07
Non-current leasing loans0.270.13
Non-current other liabilities0.380.72
Non-current liabilities total0.380.990.13
Current loans from credit institutions0.270.140.140.13
Advances received1.271.424.922.261.18
Current trade creditors7.204.594.295.404.39
Short-term deferred tax liabilities1.720.320.532.000.15
Other non-interest bearing current liabilities7.9111.096.158.817.39
Accruals and deferred income0.030.030.020.010.07
Current liabilities total18.4017.6016.0518.6113.18
Balance sheet total (liabilities)32.6037.5839.3348.6335.49
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