REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 15202580
Prøvestensvej 19, 3450 Allerød
bayer@bayerrevision.dk
tel: 48142316

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit348.96304.02301.36280.05259.91
Costs of management- 217.24- 249.60- 241.89- 213.79- 198.45
EBIT131.7254.4259.4866.2661.46
Other financial income0.37
Other financial expenses-2.35-1.23-0.95-0.24
Pre-tax profit129.3753.1958.5366.0161.83
Income taxes-29.15-11.70-9.03-2.48-4.71
Net earnings100.2241.4949.5063.5357.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors371.83361.21354.25330.21233.84
Current other receivables577.00506.24447.05358.05300.71
Short term receivables total948.83867.45801.31688.26534.55
Cash and bank deposits151.45260.18235.43326.33546.46
Cash and cash equivalents151.45260.18235.43326.33546.46
Balance sheet total (assets)1 100.281 127.631 036.741 014.591 081.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00200.00200.00100.00100.00
Retained earnings411.48311.70153.18102.6966.22
Profit of the financial year100.2241.4949.5063.5357.12
Shareholders equity total811.70753.18602.69466.22423.34
Provisions125.9099.5090.8078.7768.88
Non-current liabilities total
Current trade creditors1.642.018.798.807.69
Current owed to group member92.51131.55268.39387.84412.29
Short-term deferred tax liabilities21.0948.9624.0726.8929.15
Other non-interest bearing current liabilities47.4492.4242.0046.06139.67
Current liabilities total162.69274.95343.25469.60588.79
Balance sheet total (liabilities)1 100.281 127.631 036.741 014.591 081.01
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