P/F Bakkafrost (BKFKF)

PNK: BKFKF · Real-Time Price · USD

47.60

0.99 (2.12%)

At close: Apr 30, 2025, 9:30 AM

P/F Bakkafrost Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	480.51M	411.67M	719.6M	509.16M	466.94M	1.31B	316.89M	309.55M	235M
Short-Term Investments	n/a	n/a	n/a	n/a	-8.1M	-4.42M	1K	n/a	n/a
Long-Term Investments	n/a	288.7M	234.21M	149.22M	130.56M	123.51M	112.77M	76.7M	59.41M
Other Long-Term Assets	334.47M	512.49M	n/a	8.1M	1K	1K	121.97M	76.7M	72.07M
Receivables	n/a	850.34M	808.75M	620.32M	490.07M	625.99M	269.35M	262.49M	292.01M
Inventory	3.81B	4.48B	4.01B	3.16B	2.89B	2.45B	1.8B	1.4B	2.21B
Other Current Assets	n/a	150.51M	175.75M	281.91M	133.57M	45.52M	22.94M	330.7M	107.09M
Total Current Assets	5.18B	5.9B	5.72B	4.57B	3.98B	4.43B	2.41B	2.13B	2.85B
Property-Plant & Equipment	7.05B	6.63B	6.09B	5.19B	4.57B	4.11B	2.88B	2.57B	2.12B
Goodwill & Intangibles	4.52B	4.51B	4.51B	4.5B	4.49B	4.4B	389.75M	376.68M	376.68M
Total Long-Term Assets	12.46B	11.94B	11.16B	10.06B	9.22B	8.67B	3.4B	3.02B	2.57B
Total Assets	17.63B	17.84B	16.88B	14.63B	13.21B	13.1B	5.8B	5.16B	5.42B
Account Payables	698.19M	387.62M	478.75M	510.36M	563.86M	584.43M	204.5M	189.55M	138.87M
Deferred Revenue	n/a	n/a	237.78M	175.6M	47.13M	208.98M	-320K	325.4M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.5M	2.01M	320K	505.56M	n/a
Other Current Liabilities	3.45M	293.56M	338.28M	33.04M	24.39M	21.72M	174.19M	231.84M	255.91M
Total Current Liabilities	766.49M	747.03M	923.24M	806.66M	770.21M	924.95M	379.01M	926.94M	394.78M
Long-Term Debt	3.48B	3.94B	3.38B	2.63B	2.22B	2.33B	812.05M	146.7M	928.6M
Other Long-Term Liabilities	n/a	n/a	2K	1.59B	1.48M	1.97M	n/a	n/a	545.7M
Total Long-Term Liabilities	5.71B	6.23B	5.56B	4.47B	3.71B	3.68B	1.35B	602.14M	1.47B
Total Liabilities	6.48B	6.98B	6.49B	5.28B	4.48B	4.6B	1.73B	1.53B	1.87B
Total Debt	3.78B	4.34B	3.84B	2.97B	2.62B	2.66B	812.05M	525M	827.15M
Common Stock	59.3M	59.23M	59.14M	59.14M	59.14M	59.14M	48.86M	48.86M	48.86M
Retained Earnings	6.45B	5.94B	4.81B	4.33B	4.29B	3.52B	2.94B	2.68B	2.41B
Comprehensive Income	n/a	840.16M	927.53M	654.87M	171.33M	230.76M	394.83M	92.75M	805.8M
Shareholders Equity	11.17B	10.86B	10.39B	9.35B	8.73B	8.33B	4.08B	3.63B	3.55B
Total Investments	334.47M	288.7M	234.21M	149.22M	122.46M	119.08M	112.77M	76.7M	59.41M