REVISIONSFIRMAET BAYER ApS STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 15202580
Skyttevangen 8, 3450 Allerød
bayer@bayerrevision.dk
tel: 48142316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.02 | 301.36 | 280.05 | 259.91 | 262.85 |
| Costs of management | - 249.60 | - 241.89 | - 213.79 | - 198.45 | - 193.60 |
| EBIT | 54.42 | 59.48 | 66.26 | 61.46 | 69.24 |
| Other financial income | 0.37 | 0.47 | |||
| Other financial expenses | -1.23 | -0.95 | -0.24 | ||
| Pre-tax profit | 53.19 | 58.53 | 66.01 | 61.83 | 69.72 |
| Income taxes | -11.70 | -9.03 | -2.48 | -4.71 | -5.80 |
| Net earnings | 41.49 | 49.50 | 63.53 | 57.12 | 63.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.21 | 354.25 | 330.21 | 233.84 | 199.23 |
| Current other receivables | 506.24 | 447.05 | 358.05 | 300.71 | 200.71 |
| Short term receivables total | 867.45 | 801.31 | 688.26 | 534.55 | 399.93 |
| Cash and bank deposits | 260.18 | 235.43 | 326.33 | 546.46 | 486.32 |
| Cash and cash equivalents | 260.18 | 235.43 | 326.33 | 546.46 | 486.32 |
| Balance sheet total (assets) | 1 127.63 | 1 036.74 | 1 014.59 | 1 081.01 | 886.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 311.70 | 153.18 | 102.69 | 66.22 | 23.34 |
| Profit of the financial year | 41.49 | 49.50 | 63.53 | 57.12 | 63.91 |
| Shareholders equity total | 753.18 | 602.69 | 466.22 | 423.34 | 387.25 |
| Provisions | 99.50 | 90.80 | 78.77 | 68.88 | 59.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 8.79 | 8.80 | 7.69 | 8.25 |
| Current owed to group member | 131.55 | 268.39 | 387.84 | 412.29 | 257.65 |
| Short-term deferred tax liabilities | 48.96 | 24.07 | 26.89 | 29.15 | 29.96 |
| Other non-interest bearing current liabilities | 92.42 | 42.00 | 46.06 | 139.67 | 143.80 |
| Current liabilities total | 274.95 | 343.25 | 469.60 | 588.79 | 439.66 |
| Balance sheet total (liabilities) | 1 127.63 | 1 036.74 | 1 014.59 | 1 081.01 | 886.26 |
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