BAYER A/S — Credit Rating and Financial Key Figures

CVR number: 16089818

Arne Jacobsens Allé 13, 2300 København S

tel: 45235250

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 375.65	1 406.15	1 331.97	1 507.58	1 284.56
Other operating income		14.01
Costs of manufacturing	-1 143.13	-1 170.28	-1 064.11	-1 198.16	- 993.99
External services	-88.91	-90.36	- 113.90	- 129.57	- 136.19
Gross profit	143.61	159.53	153.96	179.85	154.38
Employee benefit expenses	-95.98	-96.72	-91.44	- 104.10	-93.73
Total depreciation	-12.82	-10.73	-8.83	-9.57	-7.69
EBIT	34.81	52.08	53.70	66.18	52.97
Other financial income	6.98	17.75	7.06	3.84	5.16
Other financial expenses	-7.65	-20.01	-6.17	-2.20	-1.95
Pre-tax profit	34.14	27.55	54.59	67.82	56.17
Income taxes	-8.21	11.13	-11.46	-16.07	-12.78
Profit/loss from discontinued operations	3.31	14.67
Net earnings	29.25	53.35	43.13	51.75	43.40

	2019	2020	2021	2022	2023
Intangible rights	4.75	5.42	5.37	4.17	3.71
Goodwill			3.23	2.72	2.20
Intangible assets total	4.75	5.42	8.61	6.88	5.91
Machinery and equipment	14.71	9.47	6.48	19.21	15.21
Tangible assets total	14.71	9.47	6.48	19.21	15.21
Other receivables	0.08	0.08	0.08	0.19	0.29
Investments total	0.08	0.08	0.08	0.19	0.29
Long term receivables total
Finished products/goods	188.32	367.77	382.16	304.63	215.92
Inventories total	188.32	367.77	382.16	304.63	215.92
Current trade debtors	241.43	83.82	83.17	101.16	55.62
Current amounts owed by group member comp.	31.00	101.64	146.35	129.92	208.89
Prepayments and accrued income	0.73	0.14	1.32	0.89	0.62
Current other receivables	6.06	8.56	11.85	15.76	22.74
Current deferred tax assets		2.44	0.57	0.23	0.01
Short term receivables total	279.22	196.60	243.26	247.96	287.88
Cash and bank deposits	3.58
Cash and cash equivalents	3.58
Balance sheet total (assets)	490.65	579.34	640.59	578.88	525.21

	2019	2020	2021	2022	2023
Share capital	78.00	78.00	78.00	78.00	78.00
Shares repurchased	50.00				100.00
Retained earnings	27.21	56.45	115.91	159.04	97.19
Profit of the financial year	29.25	53.35	43.13	51.75	43.40
Shareholders equity total	184.45	187.80	237.04	288.79	318.59
Provisions	0.00				0.66
Non-current leasing loans	4.70	3.71	3.45	8.97	6.01
Non-current other liabilities	3.18	8.49	0.66
Non-current deferred tax liabilities				1.89	1.89
Non-current liabilities total	7.88	12.19	4.11	10.86	7.90
Current loans from credit institutions	8.84	4.98	2.58
Current trade creditors	64.95	15.31	18.05	19.92	25.68
Current owed to group member	74.88	270.57	259.60	151.17	96.52
Short-term deferred tax liabilities	0.94	7.40	3.51	5.30	1.92
Other non-interest bearing current liabilities	148.70	81.08	115.70	102.83	73.94
Current liabilities total	298.32	379.35	399.44	279.23	198.06
Balance sheet total (liabilities)	490.65	579.34	640.59	578.88	525.21

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