Swisslog A/S — Credit Rating and Financial Key Figures
CVR number: 44423448
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 812.20 |
Employee benefit expenses | -5 906.99 |
EBIT | 905.21 |
Other financial income | 458.70 |
Other financial expenses | - 676.61 |
Pre-tax profit | 687.31 |
Income taxes | - 151.21 |
Net earnings | 536.10 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 495.79 |
Inventories total | 495.79 |
Current trade debtors | 1 611.07 |
Current amounts owed by group member comp. | 8 889.58 |
Prepayments and accrued income | 50.00 |
Current other receivables | 1 726.29 |
Current deferred tax assets | 66.72 |
Short term receivables total | 12 343.65 |
Cash and bank deposits | 4 786.62 |
Cash and cash equivalents | 4 786.62 |
Balance sheet total (assets) | 17 626.06 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | 536.10 |
Shareholders equity total | 936.10 |
Provisions | 303.26 |
Non-current liabilities total | |
Advances received | 5 609.75 |
Current trade creditors | 1 895.30 |
Current owed to group member | 5 634.22 |
Short-term deferred tax liabilities | 217.92 |
Other non-interest bearing current liabilities | 3 026.32 |
Accruals and deferred income | 3.20 |
Current liabilities total | 16 386.70 |
Balance sheet total (liabilities) | 17 626.06 |
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