BAYERN AUTOGROUP AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36426454
Jyllandsgade 26, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 823.00 | 34 775.00 | 33 474.00 | 50 505.00 | 44 659.00 |
| Costs of management | -2 893.00 | -3 039.00 | -3 629.00 | -6 575.00 | -7 338.00 |
| Costs of distribution | -22 151.00 | -23 260.00 | -20 669.00 | -21 792.00 | -21 777.00 |
| EBIT | 10 779.00 | 8 476.00 | 9 176.00 | 22 138.00 | 15 544.00 |
| Other financial income | 17.00 | 85.00 | 12.00 | 3.00 | 10.00 |
| Other financial expenses | -1 212.00 | -1 324.00 | - 827.00 | - 974.00 | -1 045.00 |
| Net income from associates (fin.) | 34.00 | ||||
| Pre-tax profit | 9 618.00 | 7 237.00 | 8 361.00 | 21 167.00 | 14 509.00 |
| Income taxes | -2 111.00 | -1 594.00 | -1 841.00 | -4 659.00 | -3 188.00 |
| Net earnings | 7 507.00 | 5 643.00 | 6 520.00 | 16 508.00 | 11 321.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 764.00 | 396.00 | |||
| Intangible assets total | 2 764.00 | 396.00 | |||
| Machinery and equipment | 332.00 | 247.00 | 178.00 | 292.00 | 731.00 |
| Tangible assets total | 332.00 | 247.00 | 178.00 | 292.00 | 731.00 |
| Holdings in group member companies | 367.00 | ||||
| Investments total | 367.00 | ||||
| Non-current other receivables | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Finished products/goods | 49 817.00 | 46 634.00 | 37 023.00 | 32 940.00 | 37 703.00 |
| Inventories total | 49 817.00 | 46 634.00 | 37 023.00 | 32 940.00 | 37 703.00 |
| Current trade debtors | 6 672.00 | 10 346.00 | 7 476.00 | 10 827.00 | 12 935.00 |
| Current amounts owed by group member comp. | 12.00 | 7 412.00 | 12 137.00 | 1 561.00 | |
| Current other receivables | 1 683.00 | 7 374.00 | 9 685.00 | 9 733.00 | 5 003.00 |
| Current deferred tax assets | 580.00 | 730.00 | 449.00 | 81.00 | 57.00 |
| Short term receivables total | 8 935.00 | 18 462.00 | 25 022.00 | 32 778.00 | 19 556.00 |
| Cash and bank deposits | 20.00 | 40.00 | 10.00 | 4.00 | 22.00 |
| Cash and cash equivalents | 20.00 | 40.00 | 10.00 | 4.00 | 22.00 |
| Balance sheet total (assets) | 62 985.00 | 66 529.00 | 62 983.00 | 66 764.00 | 58 762.00 |
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 | 9 000.00 | 4 000.00 | 7 500.00 | 17 000.00 | 10 000.00 |
| Other reserves | 287.00 | ||||
| Retained earnings | 539.00 | 4 333.00 | 2 476.00 | -8 004.00 | -1 496.00 |
| Profit of the financial year | 7 507.00 | 5 643.00 | 6 520.00 | 16 508.00 | 11 321.00 |
| Shareholders equity total | 18 333.00 | 14 976.00 | 17 496.00 | 26 504.00 | 20 825.00 |
| Non-current other liabilities | 485.00 | 1 374.00 | |||
| Non-current liabilities total | 485.00 | 1 374.00 | |||
| Current loans from credit institutions | 4 888.00 | 7 344.00 | 5 256.00 | 6 280.00 | 6 537.00 |
| Advances received | 64.00 | 90.00 | 979.00 | 573.00 | |
| Current trade creditors | 29 837.00 | 34 970.00 | 30 538.00 | 17 259.00 | 20 384.00 |
| Current owed to group member | 2 074.00 | 2 604.00 | |||
| Short-term deferred tax liabilities | 2 262.00 | 1 744.00 | 1 560.00 | 4 291.00 | 3 164.00 |
| Other non-interest bearing current liabilities | 5 527.00 | 4 316.00 | 5 780.00 | 12 430.00 | 7 279.00 |
| Current liabilities total | 44 652.00 | 51 068.00 | 44 113.00 | 40 260.00 | 37 937.00 |
| Balance sheet total (liabilities) | 62 985.00 | 66 529.00 | 62 983.00 | 66 764.00 | 58 762.00 |
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