R. BAYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27597068
Rødtjørnevej 28, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.88 | 111.94 | 169.46 | 219.89 | 119.94 |
| External services | -13.59 | -24.15 | -21.50 | -17.59 | -17.46 |
| Gross profit | 226.29 | 87.79 | 147.97 | 202.30 | 102.48 |
| EBIT | 226.29 | 87.79 | 147.97 | 202.30 | 102.48 |
| Other financial income | 93.63 | 817.55 | 16.53 | 616.27 | 25.29 |
| Other financial expenses | -12.32 | -4.85 | - 762.85 | -1.74 | -0.57 |
| Pre-tax profit | 307.60 | 900.49 | - 598.36 | 816.83 | 127.20 |
| Income taxes | -15.01 | - 173.58 | |||
| Net earnings | 292.59 | 726.91 | - 598.36 | 816.83 | 127.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 |
| Investments total | 80.04 | 80.04 | 80.04 | 80.04 | 80.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 779.63 | 364.91 | |||
| Current other receivables | 0.15 | 0.08 | |||
| Current deferred tax assets | 3.70 | 17.20 | 45.77 | ||
| Short term receivables total | 779.63 | 365.05 | 3.70 | 17.20 | 45.85 |
| Other current investments | 827.52 | 4 335.03 | 3 774.42 | 4 595.73 | 4 599.71 |
| Cash and bank deposits | 2 286.12 | 31.39 | 120.05 | 45.14 | 80.53 |
| Cash and cash equivalents | 3 113.65 | 4 366.41 | 3 894.46 | 4 640.87 | 4 680.25 |
| Balance sheet total (assets) | 3 973.32 | 4 811.51 | 3 978.20 | 4 738.11 | 4 806.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 478.56 | 3 714.65 | 4 384.36 | 3 727.10 | 4 482.94 |
| Profit of the financial year | 292.59 | 726.91 | - 598.36 | 816.83 | 127.20 |
| Shareholders equity total | 3 951.45 | 4 623.06 | 3 968.20 | 4 727.84 | 4 796.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.67 | 178.44 | |||
| Other non-interest bearing current liabilities | 2.20 | 0.27 | |||
| Current liabilities total | 21.86 | 188.44 | 10.00 | 10.27 | 10.00 |
| Balance sheet total (liabilities) | 3 973.32 | 4 811.51 | 3 978.20 | 4 738.11 | 4 806.13 |
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