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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.96 | 304.02 | 301.36 | 280.05 | 259.91 |
| Costs of management | - 217.24 | - 249.60 | - 241.89 | - 213.79 | - 198.45 |
| EBIT | 131.72 | 54.42 | 59.48 | 66.26 | 61.46 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -2.35 | -1.23 | -0.95 | -0.24 | |
| Pre-tax profit | 129.37 | 53.19 | 58.53 | 66.01 | 61.83 |
| Income taxes | -29.15 | -11.70 | -9.03 | -2.48 | -4.71 |
| Net earnings | 100.22 | 41.49 | 49.50 | 63.53 | 57.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.83 | 361.21 | 354.25 | 330.21 | 233.84 |
| Current other receivables | 577.00 | 506.24 | 447.05 | 358.05 | 300.71 |
| Short term receivables total | 948.83 | 867.45 | 801.31 | 688.26 | 534.55 |
| Cash and bank deposits | 151.45 | 260.18 | 235.43 | 326.33 | 546.46 |
| Cash and cash equivalents | 151.45 | 260.18 | 235.43 | 326.33 | 546.46 |
| Balance sheet total (assets) | 1 100.28 | 1 127.63 | 1 036.74 | 1 014.59 | 1 081.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 411.48 | 311.70 | 153.18 | 102.69 | 66.22 |
| Profit of the financial year | 100.22 | 41.49 | 49.50 | 63.53 | 57.12 |
| Shareholders equity total | 811.70 | 753.18 | 602.69 | 466.22 | 423.34 |
| Provisions | 125.90 | 99.50 | 90.80 | 78.77 | 68.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.64 | 2.01 | 8.79 | 8.80 | 7.69 |
| Current owed to group member | 92.51 | 131.55 | 268.39 | 387.84 | 412.29 |
| Short-term deferred tax liabilities | 21.09 | 48.96 | 24.07 | 26.89 | 29.15 |
| Other non-interest bearing current liabilities | 47.44 | 92.42 | 42.00 | 46.06 | 139.67 |
| Current liabilities total | 162.69 | 274.95 | 343.25 | 469.60 | 588.79 |
| Balance sheet total (liabilities) | 1 100.28 | 1 127.63 | 1 036.74 | 1 014.59 | 1 081.01 |
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