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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 597.69 | 619.32 | 579.54 | 411.27 | 456.05 |
| Other operating income | 2.65 | 5.33 | |||
| Purchases during the financial year | - 270.88 | - 296.75 | |||
| External services | -39.41 | -42.64 | |||
| Gross profit | 207.53 | 197.46 | 163.75 | 103.63 | 122.00 |
| Employee benefit expenses | - 117.59 | - 121.18 | |||
| Total depreciation | -5.83 | -6.89 | |||
| EBIT | 207.53 | 197.46 | 163.75 | -19.80 | -6.07 |
| Other financial income | 0.46 | 6.10 | |||
| Other financial expenses | -7.23 | -12.45 | |||
| Net income from associates (fin.) | 3.51 | ||||
| Pre-tax profit | 50.16 | 28.14 | 1.60 | -11.75 | -6.96 |
| Income taxes | -5.65 | -2.73 | |||
| Profit/loss from discontinued operations | -9.19 | -7.56 | |||
| Net earnings | 50.16 | 28.14 | 1.60 | -26.59 | -17.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.80 | 1.20 | |||
| Intangible rights | 2.01 | ||||
| Intangible assets total | 1.80 | 3.21 | |||
| Land and waters | 12.75 | 12.24 | |||
| Buildings | 18.59 | 14.85 | |||
| Machinery and equipment | 0.97 | 0.61 | |||
| Advance payments and construction in progress | 7.56 | 8.72 | |||
| Tangible assets total | 39.86 | 36.42 | |||
| Investments total | 327.20 | 326.61 | 432.94 | 0.04 | 0.04 |
| Long term receivables total | |||||
| Semifinished products | 44.39 | 52.96 | |||
| Raw materials and consumables | 77.87 | 70.86 | |||
| Finished products/goods | 74.70 | 51.29 | |||
| Inventories total | 196.96 | 175.11 | |||
| Current trade debtors | 8.10 | 28.64 | |||
| Current amounts owed by group member comp. | 72.88 | 84.07 | |||
| Prepayments and accrued income | 1.99 | 2.05 | |||
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 4.84 | 9.64 | |||
| Short term receivables total | 87.81 | 126.22 | |||
| Cash and bank deposits | 12.80 | 3.76 | |||
| Cash and cash equivalents | 12.80 | 3.76 | |||
| Non-current assets for sale | 65.00 | 55.77 | |||
| Balance sheet total (assets) | 327.20 | 326.61 | 432.94 | 404.27 | 400.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.07 | 152.07 | 123.95 | 6.50 | 6.50 |
| Other reserves | 0.99 | 0.74 | |||
| Retained earnings | -50.16 | -28.14 | -1.60 | 116.91 | 90.79 |
| Profit of the financial year | 50.16 | 28.14 | 1.60 | -26.59 | -17.25 |
| Shareholders equity total | 136.07 | 152.07 | 123.95 | 97.81 | 80.78 |
| Provisions | 1.94 | 1.35 | |||
| Non-current owed to group member | 150.00 | 155.00 | |||
| Non-current deferred tax liabilities | 9.74 | 10.04 | |||
| Non-current liabilities total | 159.74 | 165.04 | |||
| Current loans from credit institutions | 1.48 | ||||
| Advances received | 7.96 | 17.59 | |||
| Current trade creditors | 38.63 | 46.72 | |||
| Current owed to group member | 62.62 | 56.92 | |||
| Other non-interest bearing current liabilities | 20.65 | 18.36 | |||
| Liabilities of non-current assets for sale | 14.92 | 12.28 | |||
| Current liabilities total | 144.78 | 153.35 | |||
| Balance sheet total (liabilities) | 136.07 | 152.07 | 123.95 | 404.27 | 400.53 |
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