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P/F Bakkafrost (BAKKA.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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600.50+5.50 (+0.92%)
At close: 04:25PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in DKK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
411,674
719,603
509,157
466,939
-
Total Cash
411,674
719,603
509,157
466,939
-
Net Receivables
850,338
808,755
620,324
490,075
-
Inventory
4,484,358
4,012,829
3,157,596
2,893,056
-
Other Current Assets
-
-
-
-
-1
Total Current Assets
5,896,883
5,716,933
4,568,984
3,983,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,720,234
8,761,628
7,525,045
6,351,402
-
Accumulated Depreciation
-3,086,476
-2,675,922
-2,334,163
-1,777,612
-
Net property, plant and equipment
6,633,758
6,085,706
5,190,882
4,573,790
-
Goodwill
581,051
580,421
667,168
664,837
-
Intangible Assets
3,928,283
3,928,283
3,828,558
3,828,558
-
Other long-term assets
-
-
1
1
1
Total non-current assets
11,944,278
11,164,639
10,059,184
9,224,680
-
Total Assets
17,841,161
16,881,572
14,628,168
13,208,324
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
387,615
478,750
510,357
563,857
-
Other Current Liabilities
83,196
100,497
33,037
27,885
-
Total Current Liabilities
747,026
923,242
806,661
770,210
-
Non-current liabilities
Long Term Debt
3,944,498
3,383,289
2,634,968
2,219,690
-
Deferred taxes liabilities
1,952,668
1,825,873
1,590,034
1,222,222
-
Other long-term liabilities
-
2
-
-1
-
Total non-current liabilities
6,228,281
5,562,519
4,473,962
3,708,626
-
Total Liabilities
6,975,307
6,485,761
5,280,623
4,478,836
-
Stockholders' Equity
Common Stock
59,228
59,143
59,143
59,143
-
Retained Earnings
5,429,232
4,805,438
4,328,801
4,293,438
-
Total stockholders' equity
10,862,799
10,392,400
9,347,412
8,729,488
-
Total liabilities and stockholders' equity
17,841,161
16,881,572
14,628,168
13,208,324
-