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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.17 | 308.92 | 328.05 | 364.64 | 350.60 |
| Other operating income | 17.02 | 0.11 | 0.50 | ||
| Purchases during the financial year | - 327.00 | - 231.89 | |||
| Costs of manufacturing | - 246.60 | - 279.43 | - 245.18 | ||
| External services | -19.53 | -17.92 | -18.00 | -20.09 | -24.15 |
| Gross profit | 65.63 | 76.14 | 63.55 | 65.12 | 81.76 |
| Employee benefit expenses | -55.13 | -50.55 | -55.17 | -57.37 | -61.61 |
| Total depreciation | -0.33 | -0.11 | -0.03 | -0.03 | -0.03 |
| EBIT | 10.18 | 25.48 | 8.35 | 7.72 | 20.12 |
| Other financial income | 0.31 | 0.33 | 0.13 | 0.23 | 0.71 |
| Other financial expenses | -0.52 | -0.33 | -0.14 | -0.21 | -1.05 |
| Pre-tax profit | 9.97 | 25.47 | 8.34 | 7.74 | 19.78 |
| Income taxes | -1.87 | -5.62 | -1.85 | -2.82 | -6.08 |
| Net earnings | 8.10 | 19.86 | 6.49 | 4.92 | 13.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.51 | ||||
| Machinery and equipment | 0.30 | 0.09 | 0.06 | 0.04 | 0.19 |
| Tangible assets total | 2.81 | 0.09 | 0.06 | 0.04 | 0.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.46 | 15.53 | 10.42 | 12.80 | 9.17 |
| Inventories total | 18.46 | 15.53 | 10.42 | 12.80 | 9.17 |
| Current trade debtors | 74.11 | 72.81 | 65.77 | 68.49 | 46.55 |
| Current amounts owed by group member comp. | 0.05 | 0.42 | 0.35 | 2.21 | 22.41 |
| Current other receivables | 4.78 | 1.37 | 2.12 | 1.04 | 4.16 |
| Current deferred tax assets | 3.49 | 3.87 | 0.59 | 1.14 | 0.23 |
| Short term receivables total | 82.43 | 78.47 | 68.83 | 72.88 | 73.35 |
| Balance sheet total (assets) | 103.70 | 94.08 | 79.31 | 85.71 | 82.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Shares repurchased | 19.86 | 6.49 | 4.92 | 13.70 | |
| Retained earnings | 16.83 | 5.08 | 18.45 | 20.02 | 11.23 |
| Profit of the financial year | 8.10 | 19.86 | 6.49 | 4.92 | 13.70 |
| Shareholders equity total | 28.43 | 48.29 | 34.92 | 33.35 | 42.14 |
| Provisions | 1.76 | 1.11 | 1.73 | 2.08 | 0.63 |
| Non-current other liabilities | 1.58 | 4.62 | |||
| Non-current liabilities total | 1.58 | 4.62 | |||
| Current trade creditors | 2.16 | 2.23 | 3.67 | 2.75 | 4.12 |
| Current owed to group member | 50.60 | 19.98 | 22.05 | 30.85 | 17.03 |
| Short-term deferred tax liabilities | 2.72 | 2.68 | |||
| Other non-interest bearing current liabilities | 16.45 | 17.86 | 16.94 | 16.68 | 16.11 |
| Current liabilities total | 71.93 | 40.07 | 42.66 | 50.28 | 39.94 |
| Balance sheet total (liabilities) | 103.70 | 94.08 | 79.31 | 85.71 | 82.71 |
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