Below are the financial statements of P/F Bakkafrost, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of DKK | 2024 | 2023 |
---|---|---|
Equity | — | — |
Share capital | 59.31a | 59.23a |
Other equity | 11,106.11a | 10,803.57a |
Non-controlling interest | -8.75a | 3.06a |
Total equity | 11,156.67a | 10,865.85a |
Non-current liabilities | — | — |
Deferred taxes | 2,036.55a | 1,952.67a |
Long-term interest-bearing debt | 3,480.53a | 3,944.5a |
Long-term leasing debt | 233.9a | 331.12a |
Total non-current liabilities | 5,750.98a | 6,228.28a |
Current liabilities | — | — |
Financial derivatives | 3.45a | 0a |
Trade payables | 433.09a | 387.62a |
Current tax liabilities | 186.36a | 210.37a |
Short-term leasing debt | 64.86a | 65.85a |
Other current liabilities | 78.73a | 83.2a |
Total current liabilities | 766.49a | 747.03a |
Equity and liabilities | — | — |
Total liabilities | 6,517.47a | 6,975.31a |
Total equity and liabilities | 17,674.14a | 17,841.16a |
Non-current assets | — | — |
Intangible assets | 4,517.76a | 4,509.33a |
Total intangible assets | 4,517.76a | 4,509.33a |
Property, plant and equipment | 6,733.31a | 6,220.48a |
Right of use assets | 320.85a | 413.28a |
Total property, plant and equipment | 7,054.15a | 6,633.76a |
Non-current financial assets | — | — |
Investments in associated companies | 333.49a | 287.72a |
Investments in stocks and shares | 0.98a | 0.98a |
Long-term receivables | 0a | 0a |
Deferred tax assets | 590.33a | 512.49a |
Total non-current financial assets | 924.8a | 801.19a |
Assets | — | — |
Total non-current assets | 12,496.72a | 11,944.28a |
Current assets | — | — |
Biological assets (biomass) | 3,138.66a | 3,335.57a |
Inventory | 670.94a | 1,148.79a |
Total inventory | 3,809.59a | 4,484.36a |
Derivatives | 0a | 0.37a |
Accounts receivables | 674.82a | 850.34a |
Tax receivables | 0a | 56.11a |
Other receivables | 212.5a | 94.03a |
Total receivables | 887.32a | 1,000.85a |
Cash and cash equivalents | 480.51a | 411.67a |
Total current assets | 5,177.42a | 5,896.88a |
Total assets | 17,674.14a | 17,841.16a |
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