Bacon Group A/S — Credit Rating and Financial Key Figures
CVR number: 37414018
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 103.16 | 9 019.15 |
| Other operating income | 140.77 | 64.82 |
| Purchases during the financial year | -59.83 | - 648.61 |
| External services | -3 874.38 | -4 038.49 |
| Gross profit | 4 309.71 | 4 396.87 |
| Employee benefit expenses | -4 270.65 | -4 631.82 |
| Total depreciation | -76.00 | - 106.59 |
| EBIT | -36.94 | - 341.55 |
| Other financial income | 90.35 | 88.84 |
| Other financial expenses | -17.27 | -32.84 |
| Net income from associates (fin.) | - 515.81 | 3 008.59 |
| Pre-tax profit | - 479.67 | 2 723.05 |
| Income taxes | -12.53 | 32.45 |
| Net earnings | - 492.20 | 2 755.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 80.00 | |
| Intangible rights | 227.89 | 157.54 |
| Intangible assets total | 307.89 | 157.54 |
| Machinery and equipment | 72.50 | 67.03 |
| Tangible assets total | 72.50 | 67.03 |
| Holdings in group member companies | 13 940.85 | 16 777.26 |
| Investments total | 14 342.69 | 17 197.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.38 | 44.38 |
| Current amounts owed by group member comp. | 3 496.46 | 3 989.94 |
| Prepayments and accrued income | 147.28 | 166.88 |
| Current other receivables | 163.78 | 73.30 |
| Current deferred tax assets | 730.68 | 1 550.16 |
| Short term receivables total | 4 582.58 | 5 824.66 |
| Cash and bank deposits | 1 206.25 | 2 598.63 |
| Cash and cash equivalents | 1 206.25 | 2 598.63 |
| Balance sheet total (assets) | 20 511.91 | 25 844.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 450.00 | 450.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 3 572.69 | 3 653.55 |
| Retained earnings | 14 992.53 | 11 846.68 |
| Profit of the financial year | - 492.20 | 2 755.49 |
| Shareholders equity total | 18 523.02 | 20 705.72 |
| Provisions | 831.85 | 3 278.88 |
| Non-current liabilities total | ||
| Advances received | 104.32 | |
| Current trade creditors | 264.31 | 164.19 |
| Short-term deferred tax liabilities | 217.80 | 699.31 |
| Other non-interest bearing current liabilities | 674.92 | 892.46 |
| Current liabilities total | 1 157.03 | 1 860.28 |
| Balance sheet total (liabilities) | 20 511.91 | 25 844.89 |
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