BUKH A/S — Credit Rating and Financial Key Figures
CVR number: 21165395
Aabenraavej 13-17, Kiskelund 6340 Kruså
bukh@bukh.dk
tel: 74622088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 793.98 | 7 856.81 | 6 964.94 | 8 673.99 | 10 382.45 |
| Employee benefit expenses | -8 631.44 | -7 664.80 | -7 672.24 | -7 236.31 | -6 582.91 |
| Total depreciation | -1 462.55 | - 849.09 | - 412.85 | - 554.75 | -1 239.15 |
| EBIT | 699.99 | - 657.08 | -1 120.15 | 882.93 | 2 560.39 |
| Other financial income | 246.07 | 470.88 | 213.19 | 122.66 | 218.34 |
| Other financial expenses | -1 080.43 | -1 007.32 | -1 019.99 | -1 365.14 | -1 856.18 |
| Net income from associates (fin.) | 174.65 | 42.85 | 520.45 | 660.22 | 507.49 |
| Pre-tax profit | 40.27 | -1 150.67 | -1 406.51 | 300.68 | 1 430.05 |
| Income taxes | 33.31 | 259.63 | 425.02 | 79.75 | - 211.66 |
| Net earnings | 73.58 | - 891.05 | - 981.49 | 380.43 | 1 218.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 536.99 | 1 572.60 | 4 504.45 | 6 863.71 | 5 798.52 |
| Intangible rights | 236.37 | 158.67 | 81.09 | 3.44 | |
| Goodwill | 167.98 | ||||
| Intangible assets total | 1 941.34 | 1 731.27 | 4 585.54 | 6 867.14 | 5 798.52 |
| Buildings | 361.86 | 281.74 | 332.98 | 346.28 | 223.78 |
| Machinery and equipment | 364.04 | 241.79 | 116.71 | 77.84 | 128.86 |
| Tangible assets total | 725.90 | 523.53 | 449.69 | 424.12 | 352.64 |
| Holdings in group member companies | 108.66 | 73.38 | 862.36 | 1 522.59 | 2 030.08 |
| Other receivables | 918.36 | 762.55 | 795.93 | 815.83 | 860.88 |
| Investments total | 1 027.03 | 835.93 | 1 658.30 | 2 338.42 | 2 890.96 |
| Long term receivables total | |||||
| Semifinished products | 1 059.84 | 659.53 | 1 228.49 | 541.09 | 68.50 |
| Raw materials and consumables | 4 207.39 | 2 887.04 | 7 994.32 | 8 928.73 | 10 822.21 |
| Finished products/goods | 19 098.94 | 20 366.69 | 16 070.42 | 14 652.93 | 15 236.03 |
| Advance payments | 107.12 | 618.96 | 80.30 | 513.34 | 90.08 |
| Inventories total | 24 473.29 | 24 532.22 | 25 373.52 | 24 636.10 | 26 216.82 |
| Current trade debtors | 4 236.24 | 2 904.26 | 2 019.90 | 4 319.11 | 4 893.80 |
| Current amounts owed by group member comp. | 3 755.64 | 2 558.44 | 2 030.36 | 1 550.02 | 2 372.95 |
| Prepayments and accrued income | 419.96 | 396.87 | 228.34 | 276.51 | 315.01 |
| Current other receivables | 432.95 | 97.65 | 451.17 | 177.21 | 286.91 |
| Current deferred tax assets | 1 378.10 | 1 170.66 | 1 335.53 | 1 495.92 | 144.86 |
| Short term receivables total | 10 222.90 | 7 127.88 | 6 065.30 | 7 818.77 | 8 013.52 |
| Cash and bank deposits | 25.20 | 14.33 | 3.10 | 8.80 | 8.80 |
| Cash and cash equivalents | 25.20 | 14.33 | 3.10 | 8.80 | 8.80 |
| Balance sheet total (assets) | 38 415.65 | 34 765.16 | 38 135.44 | 42 093.35 | 43 281.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 821.34 | 1 004.29 | 3 875.84 | 5 360.71 | 4 522.81 |
| Retained earnings | - 992.45 | -1 179.96 | -2 674.02 | -5 140.37 | -3 922.04 |
| Profit of the financial year | 73.58 | - 891.05 | - 981.49 | 380.43 | 1 218.38 |
| Shareholders equity total | 4 902.47 | 3 933.28 | 5 220.34 | 5 600.77 | 6 819.15 |
| Provisions | 142.17 | 105.45 | 111.81 | 508.41 | 859.90 |
| Capital loans | 2 067.79 | 2 067.79 | 2 067.79 | 1 992.10 | 1 768.31 |
| Non-current loans from credit institutions | 5 416.55 | 5 086.79 | 4 091.79 | ||
| Non-current other liabilities | 285.45 | 1 067.05 | 1 633.66 | ||
| Non-current liabilities total | 2 353.24 | 3 134.84 | 9 118.00 | 7 078.89 | 5 860.10 |
| Current loans from credit institutions | 19 501.96 | 15 083.06 | 9 226.38 | 12 483.30 | 14 072.54 |
| Advances received | 1 132.12 | 869.25 | 1 599.62 | 1 921.35 | 1 406.18 |
| Current trade creditors | 2 513.37 | 1 979.28 | 2 821.82 | 2 944.24 | 3 835.13 |
| Current owed to group member | 6 892.38 | 7 531.36 | 7 313.87 | 9 797.13 | 9 124.00 |
| Other non-interest bearing current liabilities | 977.94 | 2 128.64 | 2 723.61 | 1 390.42 | 989.39 |
| Accruals and deferred income | 368.85 | 314.88 | |||
| Current liabilities total | 31 017.77 | 27 591.58 | 23 685.30 | 28 905.29 | 29 742.11 |
| Balance sheet total (liabilities) | 38 415.65 | 34 765.16 | 38 135.44 | 42 093.35 | 43 281.26 |
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