BACON X ApS — Credit Rating and Financial Key Figures
CVR number: 31933080
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tel: 70202286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 379.89 | 17 047.94 | 16 946.87 | 15 813.08 | 24 700.00 |
| Employee benefit expenses | -7 873.70 | -11 186.80 | -13 419.16 | -15 744.71 | -16 091.47 |
| Total depreciation | - 609.66 | - 787.56 | - 655.52 | - 675.60 | - 630.72 |
| EBIT | -1 103.47 | 5 073.59 | 2 872.19 | - 607.23 | 7 977.81 |
| Other financial income | 9.59 | 200.28 | 92.60 | 138.23 | 259.73 |
| Other financial expenses | -84.80 | -62.48 | - 143.69 | - 235.72 | -50.36 |
| Net income from associates (fin.) | 111.82 | - 164.06 | -16.67 | ||
| Pre-tax profit | -1 066.87 | 5 047.33 | 2 804.44 | - 704.71 | 8 187.18 |
| Income taxes | 256.72 | -1 151.46 | - 631.32 | 147.46 | -1 805.89 |
| Net earnings | - 810.15 | 3 895.88 | 2 173.11 | - 557.25 | 6 381.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.94 | 50.51 | 36.08 | 128.11 | 67.28 |
| Intangible assets total | 64.94 | 50.51 | 36.08 | 128.11 | 67.28 |
| Machinery and equipment | 1 982.03 | 1 483.78 | 1 349.02 | 819.57 | 824.35 |
| Tangible assets total | 1 982.03 | 1 483.78 | 1 349.02 | 819.57 | 824.35 |
| Holdings in group member companies | 224.42 | 60.31 | 43.65 | ||
| Investments total | 224.42 | 60.31 | 43.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.94 | 1 522.01 | 3 749.05 | 590.28 | 2 063.49 |
| Current amounts owed by group member comp. | 183.05 | 49.52 | 552.60 | 1 849.13 | 2 369.05 |
| Prepayments and accrued income | 205.12 | 379.73 | 307.75 | 334.91 | 425.06 |
| Current other receivables | 720.44 | 2 316.66 | 1 835.34 | 255.27 | 1 914.65 |
| Current deferred tax assets | 314.87 | 213.70 | |||
| Short term receivables total | 2 134.42 | 4 267.93 | 6 444.74 | 3 243.29 | 6 772.25 |
| Cash and bank deposits | 1 830.59 | 4 557.84 | 5 018.69 | 4 665.25 | 6 175.62 |
| Cash and cash equivalents | 1 830.59 | 4 557.84 | 5 018.69 | 4 665.25 | 6 175.62 |
| Balance sheet total (assets) | 6 236.40 | 10 420.36 | 12 892.17 | 8 856.23 | 13 839.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | |||
| Other reserves | 15.63 | 3.61 | -0.74 | -4 000.00 | |
| Retained earnings | 2 556.01 | 757.83 | 4 658.06 | 6 830.43 | 2 273.18 |
| Profit of the financial year | - 810.15 | 3 895.88 | 2 173.11 | - 557.25 | 6 381.30 |
| Shareholders equity total | 1 886.50 | 5 782.32 | 6 955.43 | 6 398.18 | 8 779.48 |
| Provisions | 475.92 | 1 318.58 | 633.60 | 699.84 | 1 192.43 |
| Non-current leasing loans | 270.47 | 129.28 | |||
| Non-current other liabilities | 716.78 | ||||
| Non-current liabilities total | 987.25 | 129.28 | |||
| Current loans from credit institutions | 137.14 | 141.19 | 129.28 | ||
| Advances received | 22.04 | 602.26 | 1 894.61 | 265.69 | 481.63 |
| Current trade creditors | 307.55 | 242.69 | 487.43 | 98.67 | 876.79 |
| Current owed to group member | 1 143.69 | 759.40 | 442.75 | 276.02 | 555.65 |
| Short-term deferred tax liabilities | 308.79 | 1 316.30 | 1 313.29 | ||
| Other non-interest bearing current liabilities | 1 276.32 | 1 135.85 | 1 032.77 | 1 045.73 | 567.40 |
| Accruals and deferred income | 72.10 | 72.83 | |||
| Current liabilities total | 2 886.74 | 3 190.19 | 5 303.14 | 1 758.21 | 3 867.59 |
| Balance sheet total (liabilities) | 6 236.40 | 10 420.36 | 12 892.17 | 8 856.23 | 13 839.50 |
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