BLÜCHER METAL A/S — Credit Rating and Financial Key Figures

CVR number: 49260016
Pugdalvej 1, 7480 Vildbjerg

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales461.98505.02562.77523.78599.80
Other operating income12.469.52
Costs of manufacturing- 340.88- 352.68
Gross profit174.67181.16171.50182.90247.12
Costs of management-49.80-52.19
Costs of distribution-70.26-85.42
Wages and salaries- 148.37- 169.79
Social security expenses-22.48-23.07
EBIT75.8279.8061.4175.29119.04
Other financial income3.305.43
Other financial expenses-0.77-3.02
Net income from associates (fin.)21.5020.89
Pre-tax profit58.7064.3853.2199.33142.34
Income taxes-16.96-26.92
Net earnings58.7064.3853.2182.36115.42

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights1.09
Intangible assets total1.09
Land and waters59.17
Buildings49.22
Machinery and equipment7.69
Advance payments and construction in progress6.91
Tangible assets total122.98
Holdings in group member companies33.93
Investments total371.99461.37498.63281.8734.23
Long term receivables total
Semifinished products17.15
Raw materials and consumables13.78
Finished products/goods62.2034.92
Inventories total62.2065.85
Current trade debtors61.60
Current amounts owed by group member comp.214.34
Prepayments and accrued income2.13
Current other receivables12.38
Short term receivables total290.45
Cash and bank deposits65.2121.17
Cash and cash equivalents65.2121.17
Balance sheet total (assets)371.99461.37498.63409.28535.78

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital279.13343.50396.7918.0018.00
Retained earnings-58.70-64.38-53.21192.79275.15
Profit of the financial year58.7064.3853.2182.36115.42
Shareholders equity total279.13343.50396.79293.15408.57
Provisions14.7413.12
Non-current leasing loans3.553.03
Non-current other liabilities3.553.03
Non-current liabilities total7.106.05
Current loans from credit institutions0.08
Advances received2.341.34
Current trade creditors40.7145.83
Current owed to group member18.4933.03
Short-term deferred tax liabilities1.484.52
Other non-interest bearing current liabilities34.7426.34
Current liabilities total97.84111.06
Balance sheet total (liabilities)279.13343.50396.79412.83538.80
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