P/F Bakkafrost (BAKKA.OL)

NOK 649.0

(0.93%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.84 Billion 16.88 Billion 14.62 Billion 13.2 Billion 13.1 Billion 5.8 Billion
Total Current Assets 5.89 Billion 5.71 Billion 4.56 Billion 3.98 Billion 4.43 Billion 2.4 Billion
Cash And Short Term Investments 411.67 Million 719.6 Million 509.15 Million 466.93 Million 1.3 Billion 316.89 Million
Cash and Cash Equivalents 411.67 Million 719.6 Million 509.15 Million 466.93 Million 1.3 Billion 316.89 Million
Short Term Investments - - - -8.1 Million -4.42 Million 1000.00
Net Receivables 850.33 Million 808.75 Million 620.32 Million 490.07 Million 671.51 Million 292.28 Million
Inventory 4.48 Billion 4.01 Billion 3.15 Billion 2.89 Billion 2.45 Billion 1.79 Billion
Other Current Assets 150.51 Million 175.74 Million 281.9 Million 133.57 Million -1000.00 1000.00
Total Non-Current Assets 11.94 Billion 11.16 Billion 10.05 Billion 9.22 Billion 8.67 Billion 3.39 Billion
Net PPE 6.63 Billion 6.08 Billion 5.19 Billion 4.57 Billion 4.11 Billion 2.88 Billion
Good Will And Intangible Assets 4.5 Billion 4.5 Billion 4.49 Billion 4.49 Billion 4.39 Billion 389.74 Million
Good Will 581.05 Million 580.42 Million 667.16 Million 664.83 Million 567.12 Million 17.6 Million
Intangible Assets 3.92 Billion 3.92 Billion 3.82 Billion 3.82 Billion 3.82 Billion 372.13 Million
Long-Term Investments 288.7 Million 234.2 Million 149.22 Million 130.56 Million 123.5 Million 112.76 Million
Tax Assets 512.48 Million 336.02 Million 215.24 Million 26.93 Million 37.59 Million -112.76 Million
Other Non Current Assets - - 8.1 Million 1000.00 1000.00 121.96 Million
Other Assets - - - - - -
Total Liabilities 6.97 Billion 6.48 Billion 5.28 Billion 4.47 Billion 4.6 Billion 1.72 Billion
Total Current Liabilities 747.02 Million 923.24 Million 806.66 Million 770.21 Million 924.95 Million 379.01 Million
Account Payables 387.61 Million 478.75 Million 510.35 Million 563.85 Million 584.43 Million 204.5 Million
Tax Payables 210.36 Million 237.78 Million 170.99 Million 37.42 Million 195.48 Million 152.65 Million
Short Term Debt 65.84 Million 106.21 Million 87.66 Million 131.33 Million 107.8 Million 320 Thousand
Deferred Revenue 210.36 Million - 175.59 Million 47.13 Million 208.97 Million -320 Thousand
Other Current Liabilities 83.19 Million 338.27 Million 33.03 Million 27.88 Million 23.73 Million 174.51 Million
Total Non Current Liabilities 6.22 Billion 5.56 Billion 4.47 Billion 3.7 Billion 3.67 Billion 1.34 Billion
Long-Term Debt 4.27 Billion 3.73 Billion 2.88 Billion 2.48 Billion 2.55 Billion 812.05 Million
Deferred Revenue Non Current -1.95 Billion - - 1.48 Million - -534.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.95 Billion 2000.00 3.2 Million -1000.00 1.96 Million 534.43 Million
Other Liabilities - - - - - -
Total Equity 10.86 Billion 10.39 Billion 9.34 Billion 8.72 Billion 8.49 Billion 4.07 Billion
Stock Holders Equity 10.86 Billion 10.39 Billion 9.34 Billion 8.72 Billion 8.32 Billion 4.07 Billion
Common Stock 59.22 Million 59.14 Million 59.14 Million 59.14 Million 59.14 Million 48.85 Million
Retained Earnings 5.42 Billion 4.8 Billion 4.32 Billion 4.29 Billion 3.52 Billion 2.93 Billion
Accumulated other comprehensive income 840.15 Million 927.52 Million 654.86 Million 171.33 Million 230.76 Million -1.18 Billion
Common Stock Equity 10.86 Billion 10.39 Billion 9.34 Billion 8.72 Billion 8.32 Billion 4.07 Billion
Capital Lease Obligation 396.96 Million 459.57 Million 333.42 Million 396.57 Million 333.39 Million -
Total Investments 288.7 Million 234.2 Million 149.22 Million 122.45 Million 119.08 Million 112.76 Million
Total Debt 4.34 Billion 3.84 Billion 2.96 Billion 2.61 Billion 2.66 Billion 812.05 Million
Net Debt 3.92 Billion 3.12 Billion 2.45 Billion 2.14 Billion 1.35 Billion 495.15 Million

Balance Sheet Charts