BOBST SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25651529
Sturlasgade 3, 2300 København S
Karim.El-Jamal@bobst.com
tel: 36362050
www.bobst.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 145.62 | 3 684.18 | 8 205.87 | 12 432.16 | 13 852.50 |
| Employee benefit expenses | -5 159.18 | -4 541.57 | -4 739.88 | -5 784.56 | -6 668.21 |
| Total depreciation | - 101.70 | -84.35 | -76.29 | -76.29 | -7.86 |
| EBIT | 1 884.74 | - 941.73 | 3 389.70 | 6 571.31 | 7 176.43 |
| Other financial income | 616.82 | 363.28 | 351.43 | 255.01 | 522.85 |
| Other financial expenses | - 258.43 | - 196.09 | - 317.55 | -41.65 | - 475.65 |
| Pre-tax profit | 2 243.13 | - 774.54 | 3 423.59 | 6 784.67 | 7 223.63 |
| Income taxes | - 330.44 | 132.11 | - 792.56 | -1 340.75 | -1 663.94 |
| Net earnings | 1 912.70 | - 642.43 | 2 631.02 | 5 443.91 | 5 559.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.98 | 136.92 | 84.15 | 7.86 | 0.00 |
| Tangible assets total | 13.98 | 136.92 | 84.15 | 7.86 | 0.00 |
| Investments total | 217.92 | 65.83 | 221.82 | 114.81 | 114.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 263.62 | 5 075.14 | 7 535.33 | 8 373.50 | 4 317.43 |
| Current amounts owed by group member comp. | 1 895.05 | 913.95 | 2 921.20 | 1 294.99 | 5 706.82 |
| Current other receivables | 289.96 | 568.44 | |||
| Current deferred tax assets | 522.88 | 795.97 | 409.08 | 13.98 | 974.74 |
| Short term receivables total | 7 681.55 | 6 785.06 | 10 865.61 | 9 972.43 | 11 567.43 |
| Cash and bank deposits | 13 846.91 | 13 078.30 | 11 089.36 | 16 300.48 | 17 533.82 |
| Cash and cash equivalents | 13 846.91 | 13 078.30 | 11 089.36 | 16 300.48 | 17 533.82 |
| Balance sheet total (assets) | 21 760.37 | 20 066.11 | 22 260.94 | 26 395.59 | 29 216.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 520.99 | 12 151.60 | 10 382.55 | 13 013.57 | 18 457.48 |
| Profit of the financial year | 1 912.70 | - 642.43 | 2 631.02 | 5 443.91 | 5 559.69 |
| Shareholders equity total | 12 558.69 | 11 634.17 | 13 138.57 | 18 582.48 | 24 142.17 |
| Non-current other liabilities | 395.81 | ||||
| Non-current liabilities total | 395.81 | ||||
| Advances received | 112.88 | ||||
| Current trade creditors | 804.58 | 1 119.61 | 16.12 | 269.39 | |
| Current owed to group member | 4 174.50 | 4 412.75 | 5 904.76 | 3 567.26 | 1 285.75 |
| Short-term deferred tax liabilities | 104.61 | 62.10 | 577.73 | 1 052.42 | |
| Other non-interest bearing current liabilities | 3 722.17 | 2 899.59 | 3 139.40 | 3 668.11 | 2 353.44 |
| Current liabilities total | 8 805.87 | 8 431.95 | 9 122.36 | 7 813.10 | 5 073.89 |
| Balance sheet total (liabilities) | 21 760.37 | 20 066.11 | 22 260.94 | 26 395.59 | 29 216.06 |
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