Bacon Group A/S — Credit Rating and Financial Key Figures
CVR number: 37414018
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 | 5 936.19 | 7 827.86 | 7 670.07 | 8 869.54 | 8 103.16 |
| Other operating income | 26.64 | 23.05 | 140.77 | ||
| Purchases during the financial year | - 257.56 | -59.83 | |||
| External services | -3 051.81 | -4 601.94 | -4 374.51 | -5 471.65 | -3 874.38 |
| Gross profit | 2 884.39 | 3 225.91 | 3 322.20 | 3 163.38 | 4 309.71 |
| Employee benefit expenses | -3 128.55 | -2 965.25 | -2 740.95 | -3 525.66 | -4 270.65 |
| Total depreciation | - 211.19 | -94.25 | -78.10 | -73.58 | -76.00 |
| EBIT | - 455.36 | 166.41 | 503.15 | - 435.86 | -36.94 |
| Other financial income | 0.32 | 0.32 | 24.40 | 0.54 | 90.35 |
| Other financial expenses | -28.15 | -50.93 | -14.31 | -61.86 | -17.27 |
| Net income from associates (fin.) | 4 378.86 | 7 203.84 | 3 811.38 | 11 021.84 | - 515.81 |
| Pre-tax profit | 3 895.68 | 7 319.64 | 4 324.62 | 10 524.65 | - 479.67 |
| Income taxes | 102.81 | -37.23 | - 114.34 | 102.94 | -12.53 |
| Net earnings | 3 998.48 | 7 282.40 | 4 210.28 | 10 627.59 | - 492.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.15 | 80.00 | |||
| Intangible rights | 68.47 | 147.53 | 140.80 | 103.32 | 227.89 |
| Intangible assets total | 68.47 | 147.53 | 140.80 | 120.47 | 307.89 |
| Machinery and equipment | 67.88 | 57.91 | 41.59 | 91.07 | 72.50 |
| Tangible assets total | 67.88 | 57.91 | 41.59 | 91.07 | 72.50 |
| Holdings in group member companies | 11 709.73 | 16 694.37 | 13 455.91 | 20 617.19 | 13 940.85 |
| Investments total | 12 073.98 | 17 067.36 | 13 838.18 | 21 009.49 | 14 342.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 41.25 | 44.38 |
| Current amounts owed by group member comp. | 874.10 | 1 680.57 | 2 782.78 | 2 641.42 | 3 496.46 |
| Prepayments and accrued income | 251.29 | 121.19 | 129.57 | 139.35 | 147.28 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 163.78 | |
| Current deferred tax assets | 1 439.11 | 1 092.24 | 824.16 | 3 680.53 | 730.68 |
| Short term receivables total | 2 594.49 | 2 964.00 | 3 806.51 | 6 542.56 | 4 582.58 |
| Cash and bank deposits | 448.27 | 1 576.71 | 1 519.88 | 918.50 | 1 206.25 |
| Cash and cash equivalents | 448.27 | 1 576.71 | 1 519.88 | 918.50 | 1 206.25 |
| Balance sheet total (assets) | 15 253.09 | 21 813.50 | 19 346.96 | 28 682.08 | 20 511.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 450.00 | 450.00 |
| Shares repurchased | 3 000.00 | 3 333.00 | 4 000.00 | ||
| Other reserves | 3 217.89 | 7 775.13 | 4 828.48 | 11 662.58 | 3 572.69 |
| Retained earnings | 4 150.25 | -2 020.19 | 5 167.68 | -1 413.40 | 14 992.53 |
| Profit of the financial year | 3 998.48 | 7 282.40 | 4 210.28 | 10 627.59 | - 492.20 |
| Shareholders equity total | 11 866.63 | 16 537.35 | 18 039.44 | 25 326.78 | 18 523.02 |
| Provisions | 19.89 | 34.49 | 32.42 | 41.42 | 831.85 |
| Non-current other liabilities | 57.73 | ||||
| Non-current liabilities total | 57.73 | ||||
| Current trade creditors | 357.43 | 291.69 | 30.78 | 34.57 | 264.31 |
| Current owed to group member | 369.07 | 3 257.39 | 29.48 | 1 093.24 | |
| Short-term deferred tax liabilities | 978.50 | 314.87 | 476.57 | 1 368.60 | 217.80 |
| Other non-interest bearing current liabilities | 1 603.84 | 1 377.71 | 738.26 | 817.48 | 674.92 |
| Current liabilities total | 3 308.84 | 5 241.66 | 1 275.09 | 3 313.89 | 1 157.03 |
| Balance sheet total (liabilities) | 15 253.09 | 21 813.50 | 19 346.96 | 28 682.08 | 20 511.91 |
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