Bühler Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13882037
Tonsbakken 14 A, 2740 Skovlunde
tel: 77429200
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 602.46 | 660.53 | 689.64 | 739.15 |
| Costs of manufacturing | - 554.85 | - 557.40 | - 543.43 | - 607.32 |
| Gross profit | 47.60 | 103.13 | 146.21 | 131.83 |
| Costs of management | 33.37 | 52.63 | 72.70 | -61.34 |
| Costs of distribution | -36.42 | -40.69 | -51.93 | -67.47 |
| EBIT | -22.19 | 9.81 | 21.58 | 3.01 |
| Other financial income | 0.20 | 0.28 | 1.89 | 2.89 |
| Other financial expenses | -4.33 | -1.71 | -6.11 | -4.02 |
| Pre-tax profit | -26.33 | 8.38 | 17.36 | 1.88 |
| Income taxes | 4.10 | -2.98 | -4.46 | -0.76 |
| Net earnings | -22.22 | 5.39 | 12.90 | 1.12 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Development expenditure | 6.53 | 4.61 | 3.12 | 1.50 |
| Goodwill | 19.81 | 17.52 | 15.24 | 12.95 |
| Intangible assets total | 26.34 | 22.14 | 18.36 | 14.44 |
| Land and waters | 12.09 | 12.74 | 11.93 | 12.22 |
| Buildings | 3.87 | 4.83 | 3.10 | 3.23 |
| Machinery and equipment | 8.94 | 7.83 | 16.35 | 18.36 |
| Advance payments and construction in progress | 2.40 | 10.87 | 2.52 | 2.14 |
| Tangible assets total | 27.30 | 36.27 | 33.89 | 35.96 |
| Investments total | ||||
| Non-current other receivables | 3.67 | 3.56 | 4.18 | 4.70 |
| Long term receivables total | 3.67 | 3.56 | 4.18 | 4.70 |
| Semifinished products | 28.53 | 28.68 | 22.06 | 38.22 |
| Raw materials and consumables | 41.80 | 38.03 | 45.23 | 35.31 |
| Finished products/goods | 7.63 | 10.06 | 10.16 | 18.56 |
| Advance payments | 11.33 | 3.98 | ||
| Inventories total | 89.29 | 80.73 | 77.45 | 92.10 |
| Current trade debtors | 90.48 | 121.23 | 111.54 | 133.90 |
| Current amounts owed by group member comp. | 12.10 | 36.46 | 8.30 | 13.76 |
| Prepayments and accrued income | 2.26 | 1.99 | 2.99 | 2.68 |
| Current other receivables | 2.35 | 7.53 | 3.44 | 0.52 |
| Current deferred tax assets | 9.74 | 3.72 | 1.54 | |
| Short term receivables total | 116.93 | 170.91 | 127.81 | 150.85 |
| Cash and bank deposits | 12.77 | 8.22 | 9.60 | 6.04 |
| Cash and cash equivalents | 12.77 | 8.22 | 9.60 | 6.04 |
| Balance sheet total (assets) | 276.30 | 321.84 | 271.29 | 304.10 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 51.81 | 27.74 | 34.07 | 44.59 |
| Profit of the financial year | -22.22 | 5.39 | 12.90 | 1.12 |
| Shareholders equity total | 34.59 | 38.13 | 51.97 | 50.71 |
| Provisions | 44.65 | 61.84 | 39.67 | 59.24 |
| Non-current loans from credit institutions | 6.64 | 6.43 | 6.22 | |
| Non-current other liabilities | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-current liabilities total | 6.65 | 6.44 | 6.23 | 0.01 |
| Current loans from credit institutions | 6.79 | 0.21 | 0.21 | |
| Advances received | 74.35 | 60.24 | 56.86 | |
| Current trade creditors | 69.27 | 75.02 | 52.48 | 72.93 |
| Current owed to group member | 31.07 | 11.26 | 16.31 | |
| Short-term deferred tax liabilities | 3.50 | 0.01 | 2.81 | 0.02 |
| Other non-interest bearing current liabilities | 36.09 | 48.88 | 49.81 | 104.87 |
| Accruals and deferred income | 0.41 | |||
| Current liabilities total | 190.41 | 215.43 | 173.42 | 194.13 |
| Balance sheet total (liabilities) | 276.30 | 321.84 | 271.29 | 304.10 |
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