BUHL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25186524
Værftsvej 51, 4600 Køge
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 146.10 | 1 274.30 | 1 421.22 | 1 539.62 | 1 351.08 |
| Other operating income | 0.17 | 0.50 | 0.48 | ||
| Costs of manufacturing | -1 041.99 | -1 171.37 | -1 037.42 | ||
| External services | -88.25 | -95.91 | -83.71 | ||
| Gross profit | 1 146.10 | 1 274.30 | 291.15 | 272.84 | 230.43 |
| Employee benefit expenses | - 180.80 | - 180.34 | - 172.56 | ||
| Total depreciation | -11.43 | -11.52 | -11.84 | ||
| EBIT | 45.97 | 70.15 | 98.92 | 80.99 | 46.03 |
| Other financial income | 1.61 | 2.59 | 11.97 | ||
| Other financial expenses | -3.12 | -5.51 | -7.27 | ||
| Net income from associates (fin.) | 12.00 | 12.89 | -3.83 | ||
| Pre-tax profit | 41.97 | 58.00 | 109.41 | 90.96 | 46.90 |
| Income taxes | -21.78 | -17.42 | -11.61 | ||
| Net earnings | 41.97 | 58.00 | 87.63 | 73.54 | 35.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.58 | 187.74 | 193.21 | ||
| Buildings | 4.05 | 4.81 | 4.17 | ||
| Machinery and equipment | 17.94 | 17.61 | 12.64 | ||
| Tangible assets total | 168.58 | 210.17 | 210.02 | ||
| Participating interests | 38.83 | 36.52 | 56.91 | ||
| Other non-current investments | 197.94 | 207.07 | |||
| Investments total | 197.94 | 207.07 | 38.83 | 36.52 | 56.91 |
| Non-current loans receivable | 3.37 | 3.01 | 3.26 | ||
| Long term receivables total | 3.37 | 3.01 | 3.26 | ||
| Finished products/goods | 181.81 | 208.00 | 169.77 | ||
| Inventories total | 181.81 | 208.00 | 169.77 | ||
| Current trade debtors | 141.58 | 154.28 | 143.44 | ||
| Prepayments and accrued income | 0.07 | 0.49 | 0.81 | ||
| Current other receivables | 290.66 | 327.81 | 44.91 | 41.54 | 51.46 |
| Short term receivables total | 290.66 | 327.81 | 186.57 | 196.30 | 195.71 |
| Other current investments | 8.31 | 21.21 | 58.72 | ||
| Cash and bank deposits | 20.15 | 37.84 | 27.52 | ||
| Cash and cash equivalents | 28.46 | 59.05 | 86.25 | ||
| Balance sheet total (assets) | 488.60 | 534.88 | 607.61 | 713.06 | 721.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 8.00 | ||||
| Other reserves | 185.26 | 231.14 | -3.00 | -0.90 | -0.81 |
| Retained earnings | -41.97 | -58.00 | 124.43 | 182.69 | 226.06 |
| Profit of the financial year | 41.97 | 58.00 | 87.63 | 73.54 | 35.29 |
| Minority interest (BS) | 93.63 | 108.05 | 104.33 | ||
| Shareholders equity total | 185.39 | 231.54 | 303.09 | 363.77 | 373.27 |
| Provisions | 4.26 | 5.19 | 5.58 | 6.22 | 6.87 |
| Non-current loans from credit institutions | 66.38 | 99.32 | 92.82 | ||
| Non-current leasing loans | 2.33 | 3.74 | 2.47 | ||
| Non-current other liabilities | 108.27 | 89.31 | |||
| Non-current deferred tax liabilities | 12.46 | 12.49 | 44.69 | ||
| Non-current liabilities total | 108.27 | 89.31 | 81.17 | 115.55 | 139.98 |
| Current loans from credit institutions | 42.99 | 50.10 | 22.55 | ||
| Current trade creditors | 135.45 | 145.56 | 141.28 | ||
| Current owed to group member | 9.44 | ||||
| Short-term deferred tax liabilities | 8.59 | 11.55 | 0.71 | ||
| Other non-interest bearing current liabilities | 190.69 | 208.83 | 30.74 | 20.31 | 27.81 |
| Current liabilities total | 190.69 | 208.83 | 217.76 | 227.52 | 201.79 |
| Balance sheet total (liabilities) | 488.60 | 534.88 | 607.61 | 713.06 | 721.91 |
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