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BUKH A/S — Credit Rating and Financial Key Figures

CVR number: 21165395
Aabenraavej 13-17, Kiskelund 6340 Kruså
bukh@bukh.dk
tel: 74622088
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 964.948 673.9910 046.5111 074.9911 754.96
Employee benefit expenses-7 672.24-7 236.31-6 246.97-6 868.16-6 707.30
Total depreciation- 412.85- 554.75-1 239.15-1 269.68-1 154.75
EBIT-1 120.15882.932 560.392 937.163 892.91
Other financial income213.19122.66218.3447.3577.30
Other financial expenses-1 019.99-1 365.14-1 856.18-1 716.11-1 002.38
Net income from associates (fin.)520.45660.22520.75584.02253.87
Pre-tax profit-1 406.51300.681 443.301 852.423 221.70
Income taxes425.0279.75- 348.32- 281.46- 664.36
Net earnings- 981.49380.431 094.981 570.962 557.34

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 504.456 863.715 798.524 846.643 765.72
Intangible rights81.093.44
Intangible assets total4 585.546 867.145 798.524 846.643 765.72
Buildings332.98346.28223.78192.01313.20
Machinery and equipment116.7177.84128.8690.00350.49
Tangible assets total449.69424.12352.64282.01663.69
Holdings in group member companies862.361 522.592 043.332 627.362 625.15
Investments total1 658.302 338.422 904.223 509.763 529.61
Long term receivables total
Semifinished products1 228.49541.0968.50549.29527.94
Raw materials and consumables7 994.328 928.7310 822.219 905.9810 339.95
Finished products/goods16 070.4214 652.9315 236.0314 978.9914 517.92
Advance payments80.30513.3490.08175.4140.84
Inventories total25 373.5224 636.1026 216.8225 609.6725 426.65
Current trade debtors2 019.904 319.114 893.801 954.053 001.33
Current amounts owed by group member comp.2 030.361 550.021 022.92261.03
Prepayments and accrued income228.34276.51315.01348.00341.34
Current other receivables451.17177.21286.91330.70623.91
Current deferred tax assets1 335.531 495.92623.33268.36
Short term receivables total6 065.307 818.777 141.973 162.133 966.58
Cash and bank deposits3.108.808.807.42103.38
Cash and cash equivalents3.108.808.807.42103.38
Balance sheet total (assets)38 135.4442 093.3542 422.9637 417.6437 455.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves3 875.845 360.714 522.813 780.342 937.23
Retained earnings-2 674.02-5 140.37-3 922.04-2 084.6073.41
Profit of the financial year- 981.49380.431 094.981 570.962 557.34
Shareholders equity total5 220.345 600.776 695.758 266.7110 567.97
Provisions111.81508.41125.00299.31587.00
Capital loans2 067.791 992.101 768.311 430.81918.53
Non-current loans from credit institutions5 416.555 086.794 091.793 074.21597.08
Non-current other liabilities1 633.66
Non-current liabilities total9 118.007 078.895 860.104 505.021 515.61
Current loans from credit institutions9 226.3812 483.3014 072.5410 591.0712 396.75
Advances received1 599.621 921.351 406.182 052.371 346.72
Current trade creditors2 821.822 944.243 835.133 898.362 658.64
Current owed to group member7 313.879 797.139 124.006 985.977 142.82
Short-term deferred tax liabilities386.67
Other non-interest bearing current liabilities2 723.611 390.42989.39557.93646.53
Accruals and deferred income368.85314.88260.90206.92
Current liabilities total23 685.3028 905.2929 742.1124 346.6024 785.05
Balance sheet total (liabilities)38 135.4442 093.3542 422.9637 417.6437 455.63
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