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Bosch Beton Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41968761
Brundtlandparken 5, 6520 Toftlund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit460.16798.9075.01
Employee benefit expenses- 372.95- 647.64
EBIT87.20151.2675.01
Other financial income0.01
Other financial expenses-12.84-26.34-19.63
Pre-tax profit74.36124.9355.38
Income taxes-20.64-28.53-15.53
Net earnings53.7396.4039.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors895.29732.451 917.37
Current other receivables1 214.12
Short term receivables total2 109.41732.451 917.37
Cash and bank deposits22.8832.6866.48
Cash and cash equivalents22.8832.6866.48
Balance sheet total (assets)2 132.29765.121 983.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings53.73150.12
Profit of the financial year53.7396.4039.85
Shareholders equity total93.73190.12229.98
Non-current liabilities total
Advances received1 043.79
Current trade creditors17.85351.991 227.57
Short-term deferred tax liabilities21.5228.536.04
Other non-interest bearing current liabilities955.41194.48520.27
Current liabilities total2 038.57575.001 753.88
Balance sheet total (liabilities)2 132.29765.121 983.85
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