ROBERT BOSCH A/S — Credit Rating and Financial Key Figures
CVR number: 55112819
Telegrafvej 1, 2750 Ballerup
post@dk.bosch.com
tel: 44898668
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.00 | 967.00 | 987.00 | 1 022.96 | 955.83 |
| Other operating income | 166.75 | 134.19 | |||
| Purchases during the financial year | - 786.23 | - 710.58 | |||
| External services | - 162.60 | - 168.35 | |||
| Gross profit | 885.00 | 967.00 | 987.00 | 240.88 | 211.09 |
| Employee benefit expenses | - 154.30 | - 174.47 | |||
| Other operating expenses | -43.51 | -15.43 | |||
| Total depreciation | -5.85 | -3.00 | |||
| EBIT | 19.00 | -3.00 | 19.00 | 37.22 | 18.19 |
| Other financial income | 1.08 | 6.61 | |||
| Other financial expenses | -5.89 | -14.19 | |||
| Pre-tax profit | 13.00 | -2.00 | 1.00 | 32.41 | 10.61 |
| Income taxes | -10.03 | -6.33 | |||
| Net earnings | 13.00 | -2.00 | 1.00 | 22.38 | 4.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.45 | 1.20 | |||
| Intangible assets total | 2.45 | 1.20 | |||
| Land and waters | 4.37 | 4.37 | |||
| Machinery and equipment | 3.54 | 2.67 | |||
| Advance payments and construction in progress | 49.79 | 147.25 | |||
| Tangible assets total | 57.70 | 154.29 | |||
| Investments total | 238.00 | 284.00 | 316.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.64 | 4.97 | |||
| Inventories total | 7.64 | 4.97 | |||
| Current trade debtors | 159.17 | 174.51 | |||
| Current amounts owed by group member comp. | 54.80 | 96.76 | |||
| Prepayments and accrued income | 1.66 | 2.23 | |||
| Current other receivables | 2.05 | 6.11 | |||
| Current deferred tax assets | 2.81 | 18.08 | |||
| Short term receivables total | 220.49 | 297.69 | |||
| Balance sheet total (assets) | 238.00 | 284.00 | 316.00 | 288.29 | 458.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 61.00 | 62.00 | 50.00 | 50.00 |
| Shares repurchased | 22.38 | ||||
| Retained earnings | -13.00 | 2.00 | -1.00 | -10.87 | 11.51 |
| Profit of the financial year | 13.00 | -2.00 | 1.00 | 22.38 | 4.28 |
| Shareholders equity total | 63.00 | 61.00 | 62.00 | 83.89 | 65.79 |
| Provisions | 15.45 | 15.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.70 | 48.39 | |||
| Current owed to group member | 96.99 | 292.47 | |||
| Short-term deferred tax liabilities | 9.41 | ||||
| Other non-interest bearing current liabilities | 41.83 | 35.84 | |||
| Current liabilities total | 188.94 | 376.70 | |||
| Balance sheet total (liabilities) | 63.00 | 61.00 | 62.00 | 288.29 | 458.16 |
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