Bosch Beton Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41968761
Brundtlandparken 5, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 460.16 | 798.90 | 75.01 |
| Employee benefit expenses | - 372.95 | - 647.64 | |
| EBIT | 87.20 | 151.26 | 75.01 |
| Other financial income | 0.01 | ||
| Other financial expenses | -12.84 | -26.34 | -19.63 |
| Pre-tax profit | 74.36 | 124.93 | 55.38 |
| Income taxes | -20.64 | -28.53 | -15.53 |
| Net earnings | 53.73 | 96.40 | 39.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 895.29 | 732.45 | 1 917.37 |
| Current other receivables | 1 214.12 | ||
| Short term receivables total | 2 109.41 | 732.45 | 1 917.37 |
| Cash and bank deposits | 22.88 | 32.68 | 66.48 |
| Cash and cash equivalents | 22.88 | 32.68 | 66.48 |
| Balance sheet total (assets) | 2 132.29 | 765.12 | 1 983.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.73 | 150.12 | |
| Profit of the financial year | 53.73 | 96.40 | 39.85 |
| Shareholders equity total | 93.73 | 190.12 | 229.98 |
| Non-current liabilities total | |||
| Advances received | 1 043.79 | ||
| Current trade creditors | 17.85 | 351.99 | 1 227.57 |
| Short-term deferred tax liabilities | 21.52 | 28.53 | 6.04 |
| Other non-interest bearing current liabilities | 955.41 | 194.48 | 520.27 |
| Current liabilities total | 2 038.57 | 575.00 | 1 753.88 |
| Balance sheet total (liabilities) | 2 132.29 | 765.12 | 1 983.85 |
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