BAYERN AUTOGROUP ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 33758847
Sivmosevænget 1, Hjallese 5260 Odense S
a.gynthersen@nc.dk
tel: 76342004
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 006.00 | 34 100.00 | 32 007.00 | 44 802.00 | 44 752.00 |
| Costs of management | -3 220.00 | -3 733.00 | -3 807.00 | -7 740.00 | -9 838.00 |
| Costs of distribution | -18 712.00 | -21 686.00 | -19 389.00 | -21 410.00 | -23 156.00 |
| EBIT | 11 074.00 | 8 681.00 | 8 811.00 | 15 652.00 | 11 758.00 |
| Other financial income | 394.00 | 109.00 | 13.00 | 8.00 | 9.00 |
| Other financial expenses | - 690.00 | -1 025.00 | - 850.00 | - 915.00 | -1 020.00 |
| Pre-tax profit | 10 778.00 | 7 765.00 | 7 974.00 | 14 745.00 | 10 747.00 |
| Income taxes | -2 373.00 | -1 711.00 | -1 755.00 | -3 243.00 | -2 359.00 |
| Net earnings | 8 405.00 | 6 054.00 | 6 219.00 | 11 502.00 | 8 388.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.00 | 1 309.00 | 1 164.00 | 1 726.00 | 1 971.00 |
| Tangible assets total | 928.00 | 1 309.00 | 1 164.00 | 1 726.00 | 1 971.00 |
| Investments total | |||||
| Non-current other receivables | 647.00 | 653.00 | 661.00 | 661.00 | 694.00 |
| Long term receivables total | 647.00 | 653.00 | 661.00 | 661.00 | 694.00 |
| Finished products/goods | 33 477.00 | 49 490.00 | 38 053.00 | 29 948.00 | 30 756.00 |
| Advance payments | 372.00 | ||||
| Inventories total | 33 477.00 | 49 490.00 | 38 053.00 | 29 948.00 | 31 128.00 |
| Current trade debtors | 6 631.00 | 8 488.00 | 5 803.00 | 14 853.00 | 21 675.00 |
| Current amounts owed by group member comp. | 9 789.00 | 4 439.00 | 6 326.00 | ||
| Current other receivables | 2 689.00 | 4 551.00 | 7 294.00 | 7 481.00 | 6 046.00 |
| Current deferred tax assets | 53.00 | 77.00 | 69.00 | 22.00 | 2.00 |
| Short term receivables total | 19 162.00 | 13 116.00 | 17 605.00 | 28 682.00 | 27 723.00 |
| Cash and bank deposits | 32.00 | 11.00 | 5.00 | 3.00 | 2.00 |
| Cash and cash equivalents | 32.00 | 11.00 | 5.00 | 3.00 | 2.00 |
| Balance sheet total (assets) | 54 246.00 | 64 579.00 | 57 488.00 | 61 020.00 | 61 518.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 8 000.00 | 11 000.00 | 7 500.00 |
| Retained earnings | -1 676.00 | 3 729.00 | 1 783.00 | -2 998.00 | 1 004.00 |
| Profit of the financial year | 8 405.00 | 6 054.00 | 6 219.00 | 11 502.00 | 8 388.00 |
| Shareholders equity total | 16 739.00 | 13 793.00 | 17 012.00 | 20 514.00 | 17 902.00 |
| Non-current other liabilities | 618.00 | 1 585.00 | |||
| Non-current liabilities total | 618.00 | 1 585.00 | |||
| Current loans from credit institutions | 4 273.00 | 6 960.00 | 4 764.00 | 8 312.00 | 4 714.00 |
| Advances received | 977.00 | 339.00 | 286.00 | 692.00 | 32.00 |
| Current trade creditors | 24 772.00 | 32 033.00 | 27 952.00 | 17 581.00 | 16 819.00 |
| Current owed to group member | 3 543.00 | 15 265.00 | |||
| Short-term deferred tax liabilities | 2 400.00 | 1 735.00 | 1 747.00 | 3 196.00 | 2 339.00 |
| Other non-interest bearing current liabilities | 5 085.00 | 5 558.00 | 4 142.00 | 10 725.00 | 4 447.00 |
| Current liabilities total | 37 507.00 | 50 168.00 | 38 891.00 | 40 506.00 | 43 616.00 |
| Balance sheet total (liabilities) | 54 246.00 | 64 579.00 | 57 488.00 | 61 020.00 | 61 518.00 |
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