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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