BOSCH REXROTH A/S — Credit Rating and Financial Key Figures
CVR number: 82104313
Telegrafvej 1, 2750 Ballerup
info@boschrexroth.dk
tel: 36770866
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.92 | 328.05 | 364.64 | 350.60 | 342.09 |
| Other operating income | 17.02 | 0.11 | 0.50 | 0.13 | |
| Purchases during the financial year | - 231.89 | ||||
| Costs of manufacturing | - 246.60 | - 279.43 | - 245.18 | - 246.41 | |
| External services | -17.92 | -18.00 | -20.09 | -24.35 | -22.37 |
| Gross profit | 76.14 | 63.55 | 65.12 | 81.56 | 73.43 |
| Employee benefit expenses | -50.55 | -55.17 | -57.37 | -61.41 | -57.36 |
| Total depreciation | -0.11 | -0.03 | -0.03 | -0.03 | -0.07 |
| EBIT | 25.48 | 8.35 | 7.72 | 20.12 | 16.00 |
| Other financial income | 0.33 | 0.13 | 0.23 | 0.71 | 0.81 |
| Other financial expenses | -0.33 | -0.14 | -0.21 | -1.05 | -0.12 |
| Pre-tax profit | 25.47 | 8.34 | 7.74 | 19.78 | 16.68 |
| Income taxes | -5.62 | -1.85 | -2.82 | -6.08 | -3.51 |
| Net earnings | 19.86 | 6.49 | 4.92 | 13.70 | 13.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.06 | 0.04 | 0.19 | 0.12 |
| Tangible assets total | 0.09 | 0.06 | 0.04 | 0.19 | 0.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.53 | 10.42 | 12.80 | 9.17 | 7.84 |
| Inventories total | 15.53 | 10.42 | 12.80 | 9.17 | 7.84 |
| Current trade debtors | 72.81 | 65.77 | 68.49 | 46.55 | 60.42 |
| Current amounts owed by group member comp. | 0.42 | 0.35 | 2.21 | 22.41 | 26.86 |
| Current other receivables | 1.37 | 2.12 | 1.04 | 4.16 | 0.35 |
| Current deferred tax assets | 3.87 | 0.59 | 1.14 | 0.23 | 0.22 |
| Short term receivables total | 78.47 | 68.83 | 72.88 | 73.35 | 87.85 |
| Balance sheet total (assets) | 94.08 | 79.31 | 85.71 | 82.71 | 95.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Shares repurchased | 19.86 | 6.49 | 4.92 | 13.70 | 13.18 |
| Retained earnings | 5.08 | 18.45 | 20.02 | 11.23 | 11.76 |
| Profit of the financial year | 19.86 | 6.49 | 4.92 | 13.70 | 13.18 |
| Shareholders equity total | 48.29 | 34.92 | 33.35 | 42.14 | 41.61 |
| Provisions | 1.11 | 1.73 | 2.08 | 0.63 | 0.30 |
| Non-current other liabilities | 4.62 | ||||
| Non-current liabilities total | 4.62 | ||||
| Current trade creditors | 2.23 | 3.67 | 2.75 | 4.12 | 1.90 |
| Current owed to group member | 19.98 | 22.05 | 30.85 | 17.03 | 35.38 |
| Short-term deferred tax liabilities | 2.68 | 2.60 | |||
| Other non-interest bearing current liabilities | 17.86 | 16.94 | 16.68 | 16.11 | 14.02 |
| Current liabilities total | 40.07 | 42.66 | 50.28 | 39.94 | 53.90 |
| Balance sheet total (liabilities) | 94.08 | 79.31 | 85.71 | 82.71 | 95.81 |
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