BAYERN AUTOGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 26038561
Trianglen 5, Bramdrup 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 658.79 | 1 688.95 | 1 866.07 | ||
| Other operating income | 12.90 | 8.09 | 3.82 | ||
| Purchases during the financial year | -1 409.86 | -1 443.76 | -1 606.87 | ||
| External services | -81.16 | -80.89 | -91.18 | ||
| Gross profit | 43.01 | 65.44 | 180.68 | 172.39 | 171.84 |
| Costs of management | -3.76 | -9.27 | |||
| Costs of distribution | -25.61 | -30.42 | |||
| Employee benefit expenses | -92.68 | -91.64 | -97.13 | ||
| Total depreciation | -4.53 | -5.68 | -5.43 | ||
| EBIT | 13.65 | 25.75 | 83.48 | 75.06 | 69.28 |
| Other financial income | 0.01 | 0.01 | 0.24 | 0.25 | 0.21 |
| Other financial expenses | -1.05 | -1.26 | -6.04 | -14.71 | -14.42 |
| Pre-tax profit | 12.61 | 24.50 | 77.67 | 60.60 | 55.08 |
| Income taxes | -2.77 | -5.39 | -17.07 | -13.32 | -12.11 |
| Net earnings | 9.83 | 19.11 | 60.61 | 47.28 | 42.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.41 | ||||
| Goodwill | 0.42 | 0.32 | |||
| Intangible assets total | 0.41 | 0.42 | 0.32 | ||
| Machinery and equipment | 1.95 | 1.57 | 6.55 | 9.75 | 8.80 |
| Advance payments and construction in progress | 6.88 | ||||
| Tangible assets total | 1.95 | 1.57 | 6.55 | 9.75 | 15.68 |
| Investments total | |||||
| Non-current other receivables | 6.84 | 6.90 | 6.89 | ||
| Long term receivables total | 6.84 | 6.90 | 6.89 | ||
| Finished products/goods | 44.91 | 53.61 | 229.44 | 268.86 | 264.47 |
| Advance payments | 0.37 | ||||
| Inventories total | 44.91 | 53.61 | 229.81 | 268.86 | 264.47 |
| Current trade debtors | 12.79 | 31.80 | 94.14 | 92.14 | 189.89 |
| Current amounts owed by group member comp. | 0.03 | 5.18 | 5.24 | 1.87 | |
| Prepayments and accrued income | 1.83 | 1.99 | 0.20 | ||
| Current other receivables | 11.55 | 10.93 | 49.24 | 34.08 | 79.11 |
| Current deferred tax assets | 0.10 | 0.13 | 0.36 | 0.43 | 0.51 |
| Short term receivables total | 24.47 | 42.86 | 150.76 | 133.86 | 271.58 |
| Cash and bank deposits | 0.02 | 0.04 | 0.05 | 0.11 | 0.08 |
| Cash and cash equivalents | 0.02 | 0.04 | 0.05 | 0.11 | 0.08 |
| Balance sheet total (assets) | 71.35 | 98.08 | 394.43 | 419.90 | 559.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Shares repurchased | 14.00 | 15.00 | 60.00 | 30.00 | 25.00 |
| Retained earnings | -0.86 | -6.03 | -14.52 | 16.09 | 38.37 |
| Profit of the financial year | 9.83 | 19.11 | 60.61 | 47.28 | 42.97 |
| Shareholders equity total | 23.99 | 29.11 | 107.11 | 94.39 | 107.36 |
| Non-current other liabilities | 1.86 | ||||
| Non-current liabilities total | 1.86 | ||||
| Current loans from credit institutions | 5.52 | 9.85 | 39.43 | 119.76 | 58.10 |
| Advances received | 1.66 | 2.40 | 3.34 | 4.70 | |
| Current trade creditors | 27.50 | 36.38 | 115.52 | 137.52 | 167.92 |
| Current owed to group member | 2.14 | 5.47 | 0.00 | 168.73 | |
| Short-term deferred tax liabilities | 2.82 | 5.42 | 17.20 | 13.38 | 12.20 |
| Other non-interest bearing current liabilities | 5.86 | 11.84 | 112.77 | 51.50 | 40.03 |
| Current liabilities total | 45.50 | 68.97 | 287.32 | 325.51 | 451.68 |
| Balance sheet total (liabilities) | 71.35 | 98.08 | 394.43 | 419.90 | 559.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.