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 length1212121212
Net sales
Gross profit7 145.623 684.188 205.8712 432.1613 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
EBIT1 884.74- 941.733 389.706 571.317 176.43
Other financial income616.82363.28351.43255.01522.85
Other financial expenses- 258.43- 196.09- 317.55-41.65- 475.65
Pre-tax profit2 243.13- 774.543 423.596 784.677 223.63
Income taxes- 330.44132.11- 792.56-1 340.75-1 663.94
Net earnings1 912.70- 642.432 631.025 443.915 559.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.98136.9284.157.860.00
Tangible assets total13.98136.9284.157.860.00
Investments total217.9265.83221.82114.81114.81
Long term receivables total
Inventories total
Current trade debtors5 263.625 075.147 535.338 373.504 317.43
Current amounts owed by group member comp.1 895.05913.952 921.201 294.995 706.82
Current other receivables289.96568.44
Current deferred tax assets522.88795.97409.0813.98974.74
Short term receivables total7 681.556 785.0610 865.619 972.4311 567.43
Cash and bank deposits13 846.9113 078.3011 089.3616 300.4817 533.82
Cash and cash equivalents13 846.9113 078.3011 089.3616 300.4817 533.82
Balance sheet total (assets)21 760.3720 066.1122 260.9426 395.5929 216.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 520.9912 151.6010 382.5513 013.5718 457.48
Profit of the financial year1 912.70- 642.432 631.025 443.915 559.69
Shareholders equity total12 558.6911 634.1713 138.5718 582.4824 142.17
Non-current other liabilities395.81
Non-current liabilities total395.81
Advances received112.88
Current trade creditors804.581 119.6116.12269.39
Current owed to group member4 174.504 412.755 904.763 567.261 285.75
Short-term deferred tax liabilities104.6162.10577.731 052.42
Other non-interest bearing current liabilities3 722.172 899.593 139.403 668.112 353.44
Current liabilities total8 805.878 431.959 122.367 813.105 073.89
Balance sheet total (liabilities)21 760.3720 066.1122 260.9426 395.5929 216.06
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