ROBERT BOSCH A/S
CVR number: 55112819
Telegrafvej 1, 2750 Ballerup
post@dk.bosch.com
tel: 44898989
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 815.00 | 885.00 | 967.00 | 987.01 | 1 022.96 |
| Other operating income | 131.21 | 166.75 | |||
| Purchases during the financial year | - 786.87 | - 786.23 | |||
| External services | - 161.19 | - 162.60 | |||
| Gross profit | 815.00 | 885.00 | 967.00 | 170.16 | 240.88 |
| Employee benefit expenses | - 142.61 | - 154.30 | |||
| Other operating expenses | -43.51 | ||||
| Total depreciation | -8.08 | -5.85 | |||
| EBIT | 16.00 | 19.00 | -3.00 | 19.48 | 37.22 |
| Other financial income | 1.23 | 1.08 | |||
| Other financial expenses | -5.11 | -5.89 | |||
| Pre-tax profit | 11.00 | 13.00 | -2.00 | 15.59 | 32.41 |
| Income taxes | -14.83 | -10.03 | |||
| Net earnings | 11.00 | 13.00 | -2.00 | 0.76 | 22.38 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.31 | 2.45 | |||
| Intangible assets total | 3.31 | 2.45 | |||
| Land and waters | 5.97 | 4.37 | |||
| Machinery and equipment | 4.67 | 3.54 | |||
| Advance payments and construction in progress | 58.30 | 49.79 | |||
| Tangible assets total | 68.95 | 57.70 | |||
| Other receivables | 225.00 | 238.00 | 284.00 | ||
| Investments total | 225.00 | 238.00 | 284.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.54 | 7.64 | |||
| Inventories total | 5.54 | 7.64 | |||
| Current trade debtors | 197.17 | 159.17 | |||
| Current amounts owed by group member comp. | 36.10 | 54.80 | |||
| Prepayments and accrued income | 1.13 | 1.66 | |||
| Current other receivables | 1.73 | 2.05 | |||
| Current deferred tax assets | 2.42 | 2.81 | |||
| Short term receivables total | 238.55 | 220.49 | |||
| Balance sheet total (assets) | 225.00 | 238.00 | 284.00 | 316.35 | 288.29 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 63.00 | 61.00 | 50.00 | 50.00 |
| Shares repurchased | 22.38 | ||||
| Retained earnings | -11.00 | -13.00 | 2.00 | 10.75 | -10.87 |
| Profit of the financial year | 11.00 | 13.00 | -2.00 | 0.76 | 22.38 |
| Shareholders equity total | 61.00 | 63.00 | 61.00 | 61.51 | 83.89 |
| Provisions | 15.04 | 15.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.19 | 40.70 | |||
| Current owed to group member | 153.71 | 96.99 | |||
| Short-term deferred tax liabilities | 11.11 | 9.41 | |||
| Other non-interest bearing current liabilities | 50.80 | 41.83 | |||
| Current liabilities total | 239.80 | 188.94 | |||
| Balance sheet total (liabilities) | 61.00 | 63.00 | 61.00 | 316.35 | 288.29 |
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