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 (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 987.00 | ||||
| Gross profit | 1 987.00 | 2 503.00 | 2 526.00 | 1 956.00 | 2 054.00 |
| Costs of management | -9 793.00 | -9 294.00 | -8 325.00 | -3 043.00 | -1 904.00 |
| Costs of distribution | - 333.00 | - 353.00 | - 379.00 | - 322.00 | - 396.00 |
| EBIT | -8 139.00 | -7 144.00 | -6 178.00 | -1 409.00 | - 246.00 |
| Other financial income | 3 349.00 | 4 630.00 | 1 694.00 | 1 199.00 | 207.00 |
| Other financial expenses | -54.00 | -72.00 | -20.00 | -22.00 | -22.00 |
| Net income from associates (fin.) | 45 105.00 | 35 494.00 | 40 074.00 | 85 594.00 | 60 654.00 |
| Pre-tax profit | 40 261.00 | 32 908.00 | 35 570.00 | 85 362.00 | 60 593.00 |
| Income taxes | 1 066.00 | 568.00 | 991.00 | 51.00 | 14.00 |
| Net earnings | 41 327.00 | 33 476.00 | 36 561.00 | 85 413.00 | 60 607.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 867.00 | 414.00 | |||
| Intangible assets total | 867.00 | 414.00 | |||
| Machinery and equipment | 79.00 | 13.00 | 1 320.00 | ||
| Tangible assets total | 79.00 | 13.00 | 1 320.00 | ||
| Holdings in group member companies | 108 180.00 | 82 674.00 | 100 748.00 | 142 842.00 | 120 496.00 |
| Investments total | 108 180.00 | 82 674.00 | 100 748.00 | 142 842.00 | 120 496.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.00 | 23.00 | |||
| Current amounts owed by group member comp. | 49 078.00 | 69 171.00 | 44 700.00 | 61 387.00 | 60 297.00 |
| Current other receivables | 608.00 | 943.00 | 926.00 | 652.00 | 305.00 |
| Current deferred tax assets | 1 114.00 | 924.00 | 1 616.00 | 660.00 | |
| Short term receivables total | 50 988.00 | 71 061.00 | 47 242.00 | 62 699.00 | 60 602.00 |
| Balance sheet total (assets) | 159 247.00 | 153 748.00 | 149 310.00 | 206 408.00 | 181 512.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 17 500.00 | 43 500.00 | 110 000.00 | 60 000.00 |
| Other reserves | 59 509.00 | 34 003.00 | 52 077.00 | 21 825.00 | |
| Retained earnings | -39 785.00 | 9 548.00 | -18 550.00 | -39 912.00 | -36 324.00 |
| Profit of the financial year | 41 327.00 | 33 476.00 | 36 561.00 | 85 413.00 | 60 607.00 |
| Shareholders equity total | 112 051.00 | 95 527.00 | 114 588.00 | 156 501.00 | 107 108.00 |
| Provisions | 163.00 | 70.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 466.00 | 170.00 | 49.00 | 85.00 | 133.00 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 46 729.00 | 58 051.00 | 34 673.00 | 49 659.00 | 74 122.00 |
| Current liabilities total | 47 196.00 | 58 221.00 | 34 722.00 | 49 744.00 | 74 334.00 |
| Balance sheet total (liabilities) | 159 247.00 | 153 748.00 | 149 310.00 | 206 408.00 | 181 512.00 |
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