BAYERN AUTOGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33759258
Trianglen 5, 6000 Kolding
a.gynthersen@nc.dk
tel: 76342004
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 044.38 | 1 059.00 | 1 175.96 |
| Other operating income | 0.88 | ||
| Costs of manufacturing | - 917.39 | - 920.86 | - 998.25 |
| Gross profit | 126.98 | 138.14 | 177.71 |
| Costs of management | -18.26 | -19.00 | -23.06 |
| Costs of distribution | -84.12 | -88.56 | -99.55 |
| EBIT | 25.47 | 30.58 | 55.10 |
| Other financial income | 0.27 | 1.56 | 4.26 |
| Other financial expenses | -4.30 | -4.91 | -6.37 |
| Pre-tax profit | 21.45 | 27.23 | 52.99 |
| Income taxes | -4.74 | -6.00 | -11.67 |
| Net earnings | 16.71 | 21.23 | 41.33 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 7.50 | 5.13 | 2.76 |
| Intangible assets total | 7.50 | 5.13 | 2.76 |
| Machinery and equipment | 6.21 | 5.92 | 5.51 |
| Tangible assets total | 6.21 | 5.92 | 5.51 |
| Investments total | |||
| Non-current other receivables | 6.11 | 6.79 | 6.79 |
| Long term receivables total | 6.11 | 6.79 | 6.79 |
| Finished products/goods | 236.33 | 251.56 | 232.46 |
| Inventories total | 236.33 | 251.56 | 232.46 |
| Current trade debtors | 47.55 | 57.74 | 34.90 |
| Current amounts owed by group member comp. | 3.00 | 52.13 | 88.55 |
| Prepayments and accrued income | 1.31 | 1.70 | 1.39 |
| Current other receivables | 14.10 | 22.62 | 8.61 |
| Current deferred tax assets | 0.30 | 0.58 | 1.08 |
| Short term receivables total | 66.27 | 134.76 | 134.51 |
| Cash and bank deposits | 0.09 | 0.12 | 0.51 |
| Cash and cash equivalents | 0.09 | 0.12 | 0.51 |
| Balance sheet total (assets) | 322.51 | 404.28 | 382.55 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | 50.00 | |
| Retained earnings | 31.78 | 48.49 | 19.72 |
| Profit of the financial year | 16.71 | 21.23 | 41.33 |
| Shareholders equity total | 69.50 | 70.72 | 112.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.66 | 12.09 | 23.96 |
| Advances received | 4.39 | 2.50 | 3.14 |
| Current trade creditors | 130.38 | 183.54 | 155.40 |
| Current owed to group member | 50.55 | 2.07 | |
| Short-term deferred tax liabilities | 4.92 | 6.28 | 12.16 |
| Other non-interest bearing current liabilities | 108.66 | 78.61 | 73.75 |
| Accruals and deferred income | 0.00 | ||
| Current liabilities total | 253.01 | 333.56 | 270.50 |
| Balance sheet total (liabilities) | 322.51 | 404.28 | 382.55 |
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