Bucher Industries Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37457930
Lillehøjvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.65 | -46.73 | -83.96 | -60.84 | - 155.44 |
| EBIT | -86.65 | -46.73 | -83.96 | -60.84 | - 155.44 |
| Other financial expenses | -6 971.87 | -7 149.34 | -7 593.94 | -14 815.21 | -9 444.08 |
| Reduction non-current investment assets | -43 177.00 | ||||
| Net income from associates (fin.) | 13 000.00 | 13 000.00 | 28 000.00 | ||
| Pre-tax profit | 5 941.48 | 5 803.93 | 20 322.10 | -14 876.05 | -52 776.52 |
| Income taxes | 1 569.53 | 1 583.13 | 1 689.14 | 2 427.73 | 2 590.14 |
| Net earnings | 7 511.02 | 7 387.06 | 22 011.24 | -12 448.33 | -50 186.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379 594.61 | 379 594.61 | 379 594.61 | 379 594.61 | 336 417.61 |
| Investments total | 379 594.61 | 379 594.61 | 379 594.61 | 379 594.61 | 336 417.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 299.62 | 7 432.48 | 20 000.00 | ||
| Current deferred tax assets | 4 007.14 | 7 581.61 | 6 460.92 | ||
| Short term receivables total | 7 299.62 | 7 432.48 | 24 007.14 | 7 581.61 | 6 460.92 |
| Cash and bank deposits | 2 160.03 | 4 109.10 | 5 286.33 | 24.90 | 502.56 |
| Cash and cash equivalents | 2 160.03 | 4 109.10 | 5 286.33 | 24.90 | 502.56 |
| Balance sheet total (assets) | 389 054.27 | 391 136.20 | 408 888.08 | 387 201.13 | 343 381.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 101.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 72 464.04 | 79 975.06 | 67 362.12 | 89 373.36 | 268 875.03 |
| Profit of the financial year | 7 511.02 | 7 387.06 | 22 011.24 | -12 448.33 | -50 186.37 |
| Shareholders equity total | 80 026.06 | 87 413.12 | 109 424.36 | 76 976.03 | 218 789.66 |
| Non-current owed to group member | 295 689.73 | 295 689.73 | 295 689.73 | 295 689.73 | 103 689.73 |
| Non-current liabilities total | 295 689.73 | 295 689.73 | 295 689.73 | 295 689.73 | 103 689.73 |
| Current owed to group member | 8 595.73 | 3 740.00 | 3 750.00 | 14 511.37 | 20 882.14 |
| Short-term deferred tax liabilities | 4 718.75 | 4 269.35 | |||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 19.56 |
| Current liabilities total | 13 338.48 | 8 033.35 | 3 774.00 | 14 535.37 | 20 901.71 |
| Balance sheet total (liabilities) | 389 054.27 | 391 136.20 | 408 888.08 | 387 201.13 | 343 381.09 |
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