Bühler Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13882037

Tonsbakken 14 A, 2740 Skovlunde

tel: 77429200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				0.68	0.38
Goodwill				2.37	0.98
Intangible assets total				3.04	1.35
Land and waters				6.64	6.12
Buildings				1.43	0.84
Machinery and equipment				0.15	4.89
Advance payments and construction in progress					1.01
Other tangible assets				44.01	29.39
Tangible assets total				52.23	42.27
Holdings in group member companies				0.66	0.66
Investments total	375.28	497.88	417.48	4.82	5.24
Long term receivables total
Semifinished products				13.69	0.79
Raw materials and consumables				67.06	30.07
Finished products/goods				1.36	0.86
Advance payments				4.42	5.74
Inventories total				86.53	37.45
Current trade debtors				73.83	77.59
Current amounts owed by group member comp.				61.48	70.78
Prepayments and accrued income				0.72	0.68
Current other receivables				117.89	92.94
Short term receivables total				253.91	241.98
Cash and bank deposits				7.47	1.11
Cash and cash equivalents				7.47	1.11
Balance sheet total (assets)	375.28	497.88	417.48	408.00	329.40

	2020	2021	2022	2023	2024
Share capital	90.55	46.31	17.47	5.00	5.00
Retained earnings	21.00	44.23	28.84	57.22	68.81
Profit of the financial year	-21.00	-44.23	-28.84	-28.70	-46.42
Shareholders equity total	90.55	46.31	17.47	33.52	27.39
Provisions				6.28	5.40
Non-current leasing loans				38.37	26.57
Non-current owed to group member				110.00
Non-current deferred tax liabilities				11.67	11.67
Non-current liabilities total				160.04	38.24
Advances received				31.72	5.01
Current trade creditors				86.81	83.89
Current owed to group member				26.62	41.95
Other non-interest bearing current liabilities				23.20	31.37
Accruals and deferred income				39.81	96.15
Current liabilities total				208.16	258.37
Balance sheet total (liabilities)	90.55	46.31	17.47	408.00	329.40

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