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

CVR number: 15202580
Skyttevangen 8, 3450 Allerød
bayer@bayerrevision.dk
tel: 48142316
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit304.02301.36280.05259.91262.85
Costs of management- 249.60- 241.89- 213.79- 198.45- 193.60
EBIT54.4259.4866.2661.4669.24
Other financial income0.370.47
Other financial expenses-1.23-0.95-0.24
Pre-tax profit53.1958.5366.0161.8369.72
Income taxes-11.70-9.03-2.48-4.71-5.80
Net earnings41.4949.5063.5357.1263.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors361.21354.25330.21233.84199.23
Current other receivables506.24447.05358.05300.71200.71
Short term receivables total867.45801.31688.26534.55399.93
Cash and bank deposits260.18235.43326.33546.46486.32
Cash and cash equivalents260.18235.43326.33546.46486.32
Balance sheet total (assets)1 127.631 036.741 014.591 081.01886.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00100.00100.00100.00
Retained earnings311.70153.18102.6966.2223.34
Profit of the financial year41.4949.5063.5357.1263.91
Shareholders equity total753.18602.69466.22423.34387.25
Provisions99.5090.8078.7768.8859.34
Non-current liabilities total
Current trade creditors2.018.798.807.698.25
Current owed to group member131.55268.39387.84412.29257.65
Short-term deferred tax liabilities48.9624.0726.8929.1529.96
Other non-interest bearing current liabilities92.4242.0046.06139.67143.80
Current liabilities total274.95343.25469.60588.79439.66
Balance sheet total (liabilities)1 127.631 036.741 014.591 081.01886.26
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