BAYER A/S — Credit Rating and Financial Key Figures
CVR number: 16089818
Arne Jacobsens Allé 13, 2300 København S
tel: 45235250
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 470.87 | 1 331.97 | 1 507.58 | 1 284.56 | 1 086.66 |
| Change in finished goods inventory | 982.68 | 831.72 | |||
| Other operating income | 0.24 | ||||
| External services | - 151.71 | - 137.06 | |||
| Gross profit | 161.04 | 153.31 | 179.85 | 150.18 | 118.12 |
| Employee benefit expenses | -89.52 | -89.18 | |||
| Total depreciation | -7.69 | -6.97 | |||
| EBIT | 53.55 | 53.70 | 66.18 | 52.97 | 21.96 |
| Other financial income | 13.27 | 9.25 | |||
| Other financial expenses | -10.06 | -4.55 | |||
| Pre-tax profit | 54.35 | 43.13 | 51.75 | 56.17 | 26.67 |
| Income taxes | -12.78 | -6.34 | |||
| Net earnings | 54.35 | 43.13 | 51.75 | 43.40 | 20.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.26 | ||||
| Goodwill | 1.68 | ||||
| Intangible assets total | 6.94 | ||||
| Machinery and equipment | 9.79 | ||||
| Tangible assets total | 9.79 | ||||
| Investments total | 606.68 | 640.59 | 578.88 | 508.99 | 0.11 |
| Long term receivables total | |||||
| Finished products/goods | 177.48 | ||||
| Inventories total | 177.48 | ||||
| Current trade debtors | 32.06 | ||||
| Current amounts owed by group member comp. | 133.81 | ||||
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 188.24 | ||||
| Balance sheet total (assets) | 606.68 | 640.59 | 578.88 | 508.99 | 382.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 193.89 | - 237.04 | 288.79 | 78.00 | 78.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -54.35 | -43.13 | -51.75 | 97.19 | 140.59 |
| Profit of the financial year | 54.35 | 43.13 | 51.75 | 43.40 | 20.33 |
| Shareholders equity total | - 193.89 | - 237.04 | 288.79 | 318.59 | 238.92 |
| Provisions | 0.66 | 0.58 | |||
| Non-current leasing loans | 6.01 | 2.80 | |||
| Non-current deferred tax liabilities | 1.89 | 2.45 | |||
| Non-current liabilities total | 7.90 | 5.25 | |||
| Current trade creditors | 25.68 | 20.45 | |||
| Current owed to group member | 80.29 | 42.39 | |||
| Short-term deferred tax liabilities | 1.93 | ||||
| Other non-interest bearing current liabilities | -33.96 | 12.12 | |||
| Current liabilities total | 73.94 | 74.96 | |||
| Balance sheet total (liabilities) | - 193.89 | - 237.04 | 288.79 | 401.09 | 319.71 |
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