BUCHS A/S — Credit Rating and Financial Key Figures
CVR number: 29845646
Kertemindevej 15, 8940 Randers SV
ho@buchs.dk
tel: 86419088
www.buchs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 204.71 | 14 910.45 | 16 546.44 | 17 226.10 | 16 092.57 |
| Employee benefit expenses | -12 370.59 | -11 539.75 | -12 511.08 | -14 225.55 | -12 828.06 |
| Other operating expenses | -70.88 | ||||
| Total depreciation | - 782.08 | - 666.42 | -1 033.30 | -1 012.05 | - 876.29 |
| EBIT | 2 052.04 | 2 704.28 | 2 931.18 | 1 988.50 | 2 388.21 |
| Other financial income | 88.20 | 58.77 | 19.03 | 3.64 | |
| Other financial expenses | -6.09 | -18.69 | -15.55 | -30.11 | -19.99 |
| Net income from associates (fin.) | 298.83 | 338.32 | 732.03 | 234.87 | 361.40 |
| Pre-tax profit | 2 432.99 | 3 082.68 | 3 666.69 | 2 193.27 | 2 733.27 |
| Income taxes | - 474.05 | - 609.40 | - 649.33 | - 429.30 | - 521.79 |
| Net earnings | 1 958.94 | 2 473.29 | 3 017.35 | 1 763.97 | 2 211.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.94 | 23.44 | 1 416.88 | 1 121.88 | 596.88 |
| Intangible assets total | 250.94 | 23.44 | 1 416.88 | 1 121.88 | 596.88 |
| Buildings | 958.35 | 711.15 | 948.28 | 1 177.99 | 1 117.32 |
| Machinery and equipment | 218.05 | 192.33 | 411.29 | 323.04 | 220.51 |
| Tangible assets total | 1 176.40 | 903.48 | 1 359.57 | 1 501.03 | 1 337.83 |
| Holdings in group member companies | 2 404.42 | 2 822.00 | 3 066.30 | 2 746.02 | 3 228.99 |
| Participating interests | 893.03 | 813.77 | 1 000.00 | 1 153.15 | 981.33 |
| Investments total | 3 297.45 | 3 635.77 | 4 066.30 | 3 899.17 | 4 210.33 |
| Non-curr. owed by group member comp. | 1 550.00 | 450.00 | |||
| Long term receivables total | 1 550.00 | 450.00 | |||
| Raw materials and consumables | 433.30 | 348.60 | 391.06 | 1 301.30 | 920.10 |
| Finished products/goods | 35.50 | 35.00 | 35.00 | 10.60 | 9.50 |
| Inventories total | 468.80 | 383.60 | 426.06 | 1 311.90 | 929.60 |
| Current trade debtors | 3 943.36 | 2 989.87 | 4 138.84 | 4 933.83 | 4 783.15 |
| Current amounts owed by group member comp. | 17.57 | 270.08 | 319.48 | 12.99 | 14.00 |
| Prepayments and accrued income | 296.70 | 286.06 | 367.93 | 385.25 | 396.19 |
| Current other receivables | 900.49 | 907.42 | 3 499.68 | 1 327.15 | 2 510.78 |
| Current deferred tax assets | 116.51 | 149.85 | 95.31 | 93.88 | 95.10 |
| Short term receivables total | 5 274.63 | 4 603.28 | 8 421.25 | 6 753.10 | 7 799.23 |
| Cash and bank deposits | 1 008.09 | 5 289.31 | 1 890.81 | 1 074.04 | 1 198.43 |
| Cash and cash equivalents | 1 008.09 | 5 289.31 | 1 890.81 | 1 074.04 | 1 198.43 |
| Balance sheet total (assets) | 13 026.30 | 15 288.88 | 17 580.86 | 15 661.13 | 16 072.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 1 300.00 | 1 200.00 |
| Other reserves | 712.86 | 1 051.18 | 1 481.71 | 1 314.58 | 1 625.73 |
| Retained earnings | 4 990.35 | 4 610.97 | 4 153.72 | 6 038.20 | 6 291.02 |
| Profit of the financial year | 1 958.94 | 2 473.29 | 3 017.35 | 1 763.97 | 2 211.47 |
| Shareholders equity total | 9 162.15 | 10 635.43 | 11 652.78 | 10 916.76 | 11 828.23 |
| Non-current other liabilities | 455.00 | ||||
| Non-current deferred tax liabilities | 536.01 | 642.73 | 594.80 | 427.87 | 523.01 |
| Non-current liabilities total | 536.01 | 642.73 | 1 049.80 | 427.87 | 523.01 |
| Current bonds | 455.00 | 455.00 | |||
| Current loans from credit institutions | 11.71 | ||||
| Current trade creditors | 1 197.01 | 1 131.31 | 1 441.46 | 1 563.29 | 1 193.11 |
| Other non-interest bearing current liabilities | 2 099.13 | 2 879.41 | 2 981.83 | 2 286.51 | 2 527.94 |
| Accruals and deferred income | 32.01 | ||||
| Current liabilities total | 3 328.15 | 4 010.72 | 4 878.28 | 4 316.50 | 3 721.06 |
| Balance sheet total (liabilities) | 13 026.30 | 15 288.88 | 17 580.86 | 15 661.13 | 16 072.30 |
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