Bucher Municipal A/S — Credit Rating and Financial Key Figures

CVR number: 20010088

Lillehøjvej 15, 8600 Silkeborg

info.dk@buchermunicipal.com

tel: 86821211

Income statement (mDKK)

	2013	2014	2017
Fiscal period length	12	12	12
Net sales	347.63	377.28	389.02
Other operating income	0.22	0.33	0.13
Purchases during the financial year			- 248.11
Costs of manufacturing	- 208.52	- 234.29
External services	-27.68	-27.69	-27.99
Gross profit	111.65	115.62	113.05
Employee benefit expenses	-80.44	-88.99	- 105.39
Total depreciation	-8.41	-6.34	-4.87
EBIT	22.80	20.28	2.78
Other financial income	0.33	0.03	0.78
Other financial expenses	-2.45	-3.35	-2.94
Pre-tax profit	20.67	16.97	0.62
Income taxes	-4.63	-4.34	-0.26
Net earnings	16.04	12.64	0.36

	2013	2014	2017
Development expenditure	5.94	6.42	2.64
Intangible rights	4.38	3.49	0.57
Goodwill	3.86	3.25	1.60
Intangible assets total	14.18	13.15	4.81
Land and waters	21.41	20.79	17.64
Buildings	2.72	2.62	3.12
Machinery and equipment	7.33	9.18	0.21
Tangible assets total	31.46	32.59	20.96
Investments total			0.49
Non-current other receivables	0.04	0.39
Long term receivables total	0.04	0.39
Semifinished products	27.48	20.64	33.73
Raw materials and consumables	3.41	6.25	16.90
Finished products/goods	57.97	74.67	90.94
Advance payments	-0.67	-3.79
Inventories total	88.19	97.77	141.57
Current trade debtors	33.45	45.99	23.25
Current amounts owed by group member comp.			26.29
Prepayments and accrued income	2.52	1.95	2.23
Current other receivables	4.10	2.11	2.84
Current deferred tax assets	0.03	0.00	1.27
Short term receivables total	40.09	50.04	55.89
Cash and bank deposits	1.67	9.64	2.07
Cash and cash equivalents	1.67	9.64	2.07
Balance sheet total (assets)	175.63	203.58	225.79

	2013	2014	2017
Share capital	6.50	6.50	6.50
Retained earnings	33.55	48.35	44.16
Profit of the financial year	16.04	12.64	0.36
Shareholders equity total	56.09	67.49	51.02
Provisions	5.81	5.17	5.75
Non-current loans from credit institutions	19.49	18.24	5.67
Non-current leasing loans	0.05	0.01
Non-current owed to group member			70.55
Non-current liabilities total	19.54	18.25	76.23
Current loans from credit institutions	0.81	1.29	1.63
Advances received	1.20	4.74	3.12
Current trade creditors	30.41	32.28	51.44
Current owed to group member	0.49	0.37	13.35
Short-term deferred tax liabilities	5.44	4.13	0.34
Other non-interest bearing current liabilities	55.83	69.86	22.91
Current liabilities total	94.18	112.67	92.79
Balance sheet total (liabilities)	175.63	203.58	225.79

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