BAYERN AUTOGROUP AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 10125235
Blomstervej 4 A, 8210 Aarhus V
tel: 87430301
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 608.22 | 867.40 | 736.04 | ||
| Other operating income | 1.16 | 3.49 | 3.30 | ||
| Costs of manufacturing | - 544.18 | - 767.62 | - 644.84 | ||
| Gross profit | 63.59 | 63.02 | 64.03 | 99.79 | 91.20 |
| Costs of management | -4.93 | -5.70 | -5.09 | -11.91 | -14.39 |
| Costs of distribution | -34.39 | -36.63 | -34.67 | -39.74 | -41.48 |
| EBIT | 24.27 | 20.70 | 25.43 | 51.62 | 38.63 |
| Other financial income | 0.06 | 0.18 | 0.02 | 0.01 | 0.01 |
| Other financial expenses | -2.81 | -3.09 | -3.01 | -2.31 | -2.20 |
| Pre-tax profit | 21.52 | 17.79 | 22.44 | 49.32 | 36.43 |
| Income taxes | -4.74 | -3.83 | -4.94 | -10.85 | -8.01 |
| Net earnings | 16.78 | 13.96 | 17.50 | 38.47 | 28.43 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.49 | 1.16 | 0.82 | 1.22 | 1.72 |
| Tangible assets total | 1.49 | 1.16 | 0.82 | 1.22 | 1.72 |
| Investments total | |||||
| Non-current other receivables | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Long term receivables total | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Finished products/goods | 96.50 | 110.10 | 95.12 | 84.65 | 94.56 |
| Inventories total | 96.50 | 110.10 | 95.12 | 84.65 | 94.56 |
| Current trade debtors | 12.71 | 26.11 | 19.45 | 42.52 | 33.64 |
| Current amounts owed by group member comp. | 5.18 | 0.04 | 9.17 | 21.22 | 0.02 |
| Prepayments and accrued income | 1.39 | 1.37 | 1.65 | 1.83 | |
| Current other receivables | 2.73 | 3.71 | 40.68 | 24.41 | 25.36 |
| Current deferred tax assets | 0.11 | 0.18 | 0.18 | 0.16 | 0.17 |
| Short term receivables total | 22.12 | 31.40 | 69.48 | 89.95 | 61.03 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Balance sheet total (assets) | 125.53 | 148.08 | 170.84 | 181.23 | 162.73 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Shares repurchased | 26.00 | 7.00 | 14.00 | 40.00 | 25.00 |
| Retained earnings | -0.13 | 9.66 | 9.61 | -12.88 | 0.59 |
| Profit of the financial year | 16.78 | 13.96 | 17.50 | 38.47 | 28.43 |
| Shareholders equity total | 43.79 | 31.74 | 42.25 | 66.72 | 55.14 |
| Non-current other liabilities | 0.97 | 2.91 | |||
| Non-current liabilities total | 0.97 | 2.91 | |||
| Current loans from credit institutions | 10.12 | 11.86 | 12.09 | 16.28 | 17.53 |
| Advances received | 1.33 | 1.17 | 2.32 | 1.59 | 1.13 |
| Current trade creditors | 56.42 | 69.79 | 95.58 | 59.04 | 51.40 |
| Current owed to group member | 21.54 | 0.00 | 13.07 | ||
| Short-term deferred tax liabilities | 4.83 | 3.90 | 4.94 | 10.83 | 8.02 |
| Other non-interest bearing current liabilities | 9.05 | 7.09 | 10.76 | 26.78 | 16.44 |
| Current liabilities total | 81.75 | 115.37 | 125.68 | 114.51 | 107.59 |
| Balance sheet total (liabilities) | 125.53 | 148.08 | 170.84 | 181.23 | 162.73 |
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