Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	480.51M	839.22M	607.75M	572.18M	411.67M	370.4M	543.79M	570.06M	719.6M	568.16M	508.19M	445.08M	509.16M	373.32M	552.98M	373.71M	466.94M	445.93M	454.39M	801.08M	1.31B	2.61B	322.69M	341.57M	316.89M	306.17M	284.33M	668.36M	309.55M	347.39M	353.35M	499.17M	235M	240.86M	173.73M	320.62M
Short-Term Investments	n/a	n/a	n/a	-382K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	-8.1M	n/a	n/a	n/a	-4.42M	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	299.14M	300M	288.7M	249.54M	238.91M	258.01M	234.21M	149.19M	139.16M	154.47M	149.22M	132.31M	124.22M	123.2M	130.56M	116.7M	116.71M	119.12M	123.51M	494.01M	111.27M	115.72M	112.77M	101.86M	79.31M	79.12M	76.7M	58.3M	59.34M	61.65M	59.41M	49.41M	136.13M	130.79M
Other Long-Term Assets	334.47M	288.91M	512.87M	-382K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.1M	140.52M	132.33M	131.41M	1K	8.74M	4.42M	4.42M	1K	497.45M	114.71M	123.41M	121.97M	111.06M	88.51M	88.32M	76.7M	116.61M	118.68M	123.3M	72.07M	98.81M	272.27M	261.59M
Receivables	n/a	n/a	732.31M	1.06B	850.34M	951.48M	782.33M	787.2M	808.75M	729.04M	691.69M	871.92M	620.32M	645.98M	618.86M	548.54M	490.07M	524.94M	563.36M	629.37M	625.99M	356.03M	371.96M	429.61M	269.35M	247.66M	352.44M	244.23M	262.49M	333.42M	325.36M	253.49M	292.01M	222.9M	240.7M	240.59M
Inventory	3.81B	3.32B	3.79B	4.43B	4.48B	4.06B	3.83B	4.16B	4.01B	4.51B	4.22B	3.43B	3.16B	3.39B	3.3B	3.21B	2.89B	2.76B	2.62B	2.02B	2.45B	1.8B	1.93B	1.85B	1.8B	1.89B	1.59B	1.54B	1.4B	1.77B	2B	2.07B	2.21B	1.79B	1.52B	1.5B
Other Current Assets	n/a	856.62M	135.47M	174.31M	150.51M	171.17M	145.81M	178.75M	175.75M	148.99M	151.81M	72.69M	281.91M	158.92M	91.4M	61.17M	133.57M	57.55M	11.24M	22.78M	45.52M	36.55M	28.88M	22.44M	22.94M	54.37M	67.59M	75.01M	330.7M	31.84M	134.36M	108.86M	107.09M	88.31M	182.9M	114.64M
Total Current Assets	5.18B	5.02B	5.27B	6.23B	5.9B	5.55B	5.3B	5.7B	5.72B	5.95B	5.58B	4.82B	4.57B	4.57B	4.56B	4.2B	3.98B	3.79B	3.65B	3.47B	4.43B	4.81B	2.65B	2.65B	2.41B	2.5B	2.29B	2.53B	2.13B	2.48B	2.82B	2.93B	2.85B	2.34B	2.12B	2.18B
Property-Plant & Equipment	7.05B	6.92B	6.81B	6.7B	6.63B	6.51B	6.43B	6.24B	6.09B	5.68B	5.37B	5.22B	5.19B	5.05B	4.86B	4.74B	4.57B	4.36B	4.33B	4.24B	4.11B	3.22B	3.11B	3B	2.88B	2.79B	2.71B	2.64B	2.57B	2.45B	2.38B	2.26B	2.12B	1.97B	1.79B	1.62B
Goodwill & Intangibles	4.52B	4.52B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.51B	4.5B	4.5B	4.49B	4.49B	4.49B	4.49B	4.38B	4.39B	4.4B	390.46M	390.46M	391.04M	389.75M	388.93M	376.68M	376.68M	376.68M	376.68M	376.68M	376.68M	376.68M	376.68M	294.68M	294.68M
Total Long-Term Assets	12.46B	12.24B	12.14B	12.03B	11.94B	11.7B	11.54B	11.34B	11.16B	10.49B	10.14B	10.02B	10.06B	9.69B	9.49B	9.37B	9.22B	9.03B	8.86B	8.79B	8.67B	4.1B	3.62B	3.52B	3.4B	3.29B	3.18B	3.1B	3.02B	2.88B	2.82B	2.69B	2.57B	2.4B	2.22B	2.05B
Total Assets	17.63B	17.26B	17.41B	18.26B	17.84B	17.25B	16.84B	17.04B	16.88B	16.44B	15.71B	14.84B	14.63B	14.26B	14.05B	13.56B	13.21B	12.82B	12.51B	12.26B	13.1B	8.91B	6.27B	6.17B	5.8B	5.79B	5.47B	5.63B	5.16B	5.37B	5.63B	5.62B	5.42B	4.74B	4.34B	4.22B
Account Payables	698.19M	761.96M	731.74M	788.39M	387.62M	896.32M	730.95M	808.66M	478.75M	570.08M	548.31M	833.04M	510.36M	622.32M	484.45M	400.1M	563.86M	704.35M	715.95M	766.23M	584.43M	788.86M	425.54M	370.96M	204.5M	425.54M	404.25M	431.04M	189.55M	280.35M	403.67M	415.7M	138.87M	373.08M	412.71M	411.88M
Deferred Revenue	n/a	n/a	n/a	-788M	210.37M	-896.32M	-730.95M	-76.75M	237.78M	n/a	n/a	n/a	175.6M	n/a	n/a	n/a	47.13M	n/a	n/a	n/a	208.98M	n/a	n/a	-613K	-320K	n/a	n/a	n/a	325.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	2.01M	n/a	n/a	613K	320K	630K	n/a	n/a	505.56M	506.15M	506.36M	510.55M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.45M	6.06M	n/a	730K	293.56M	9.77M	2.44M	n/a	338.28M	15.23M	7.3M	8.68M	33.04M	2.99M	2.25M	4.65M	24.39M	17.37M	18.04M	13.16M	21.72M	n/a	n/a	n/a	174.19M	n/a	n/a	n/a	231.84M	n/a	n/a	n/a	255.91M	n/a	n/a	n/a
Total Current Liabilities	766.49M	831.63M	799.98M	848.63M	747.03M	987.15M	799.04M	885.41M	923.24M	637.96M	626.04M	918.61M	806.66M	718.8M	584.37M	548.01M	770.21M	851.76M	929.13M	980.44M	924.95M	788.86M	425.54M	371.57M	379.01M	426.17M	404.25M	431.04M	926.94M	786.5M	910.02M	926.25M	394.78M	373.08M	412.71M	411.88M
Long-Term Debt	3.48B	3.55B	3.57B	3.75B	3.94B	3.42B	3.45B	2.93B	3.38B	2.99B	2.77B	2.64B	2.63B	2.36B	2.46B	2.31B	2.22B	1.7B	1.57B	1.79B	2.33B	1.41B	1.14B	923.76M	812.05M	591.96M	727.47M	770.38M	146.7M	256.48M	476.57M	507.1M	928.6M	802.31M	851M	612.48M
Other Long-Term Liabilities	n/a	n/a	31.3M	n/a	n/a	2K	n/a	n/a	2K	1K	17K	28K	1.59B	n/a	n/a	n/a	1.48M	1.22B	1.28M	1.1B	1.97M	n/a	622.5M	n/a	n/a	n/a	613.2M	n/a	n/a	n/a	n/a	n/a	545.7M	567.99M	445.03M	398.24M
Total Long-Term Liabilities	5.71B	5.77B	5.9B	6.09B	6.23B	5.78B	5.76B	5.27B	5.56B	5.29B	4.81B	4.47B	4.47B	4.02B	4.07B	3.84B	3.71B	3.21B	3B	3.15B	3.68B	2.08B	1.76B	1.51B	1.35B	1.28B	1.34B	1.31B	602.14M	917.14M	1.12B	1.07B	1.47B	1.37B	1.3B	1.01B
Total Liabilities	6.48B	6.61B	6.66B	6.94B	6.98B	6.77B	6.56B	6.16B	6.49B	5.93B	5.43B	5.39B	5.28B	4.73B	4.66B	4.38B	4.48B	4.06B	3.93B	4.13B	4.6B	2.87B	2.19B	1.88B	1.73B	1.71B	1.74B	1.74B	1.53B	1.7B	2.03B	2B	1.87B	1.74B	1.71B	1.42B
Total Debt	3.78B	3.87B	3.92B	4.12B	4.34B	3.86B	3.91B	3.42B	3.84B	3.47B	3.08B	2.95B	2.97B	2.7B	2.8B	2.69B	2.62B	2.12B	2.01B	2.25B	2.66B	1.41B	1.14B	923.76M	812.05M	591.96M	727.47M	770.38M	525M	651.83M	865.07M	912.75M	827.15M	708.08M	736.57M	492.7M
Common Stock	59.3M	59.3M	59.3M	59.23M	59.23M	59.23M	59.23M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.14M	59.29M	59.14M	53.66M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M
Retained Earnings	6.45B	6.33B	6.18B	5.9B	5.43B	5.73B	5.57B	5.22B	4.81B	5.13B	4.83B	4.53B	4.33B	4.69B	4.67B	4.39B	4.29B	4.39B	4.32B	4.03B	3.52B	3.69B	3.4B	3.54B	2.94B	3.22B	3.16B	3.36B	2.68B	2.86B	2.65B	2.72B	2.41B	2.68B	2.21B	2.2B
Comprehensive Income	n/a	n/a	466.92M	817.5M	840.16M	670.78M	630.13M	996.75M	927.53M	1.32B	1.39B	852.37M	654.87M	775.7M	667.02M	518.66M	171.33M	324.13M	173.97M	18.23M	230.76M	277.09M	345.78M	409.47M	394.83M	519.28M	225.27M	190.49M	92.75M	462.88M	611.7M	568.11M	805.8M	-14.13M	91.44M	269.72M
Shareholders Equity	11.17B	10.66B	10.71B	11.32B	10.86B	10.48B	10.27B	10.88B	10.39B	10.52B	10.28B	9.45B	9.35B	9.52B	9.4B	9.18B	8.73B	8.76B	8.58B	8.13B	8.33B	6.04B	4.08B	4.29B	4.08B	4.08B	3.73B	3.89B	3.63B	3.66B	3.6B	3.63B	3.55B	3B	2.63B	2.8B
Total Investments	334.47M	288.91M	299.14M	299.62M	288.7M	249.54M	238.91M	258.01M	234.21M	149.19M	139.16M	154.47M	149.22M	132.31M	124.22M	123.2M	122.46M	116.7M	116.71M	119.12M	119.08M	494.01M	111.27M	115.72M	112.77M	101.86M	79.31M	79.12M	76.7M	58.3M	59.34M	61.65M	59.41M	49.41M	136.13M	130.79M