BUHL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25186524

Værftsvej 51, 4600 Køge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 274.30	1 421.22	1 539.62	1 351.08	1 319.37
Other operating income		0.17	0.50	0.48	0.29
Costs of manufacturing		-1 041.99	-1 171.37	-1 037.42	-1 011.88
External services		-88.25	-95.91	-83.71	-88.05
Gross profit	1 274.30	291.15	272.84	230.43	219.73
Employee benefit expenses		- 180.80	- 180.34	- 172.56	- 171.16
Total depreciation		-11.43	-11.52	-11.84	-11.16
EBIT	70.15	98.92	80.99	46.03	37.41
Other financial income		1.61	2.59	11.97	7.00
Other financial expenses		-3.12	-5.51	-7.27	-7.10
Net income from associates (fin.)		12.00	12.89	-3.83	3.75
Pre-tax profit	58.00	109.41	90.96	46.90	41.06
Income taxes		-21.78	-17.42	-11.61	-8.91
Net earnings	58.00	87.63	73.54	35.29	32.15

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		146.58	187.74	193.21	188.90
Buildings		4.05	4.81	4.17	3.33
Machinery and equipment		17.94	17.61	12.64	13.10
Tangible assets total		168.58	210.17	210.02	205.32
Participating interests		38.83	36.52	56.91	57.27
Other non-current investments	207.07
Investments total	207.07	38.83	36.52	56.91	57.27
Non-current loans receivable		3.37	3.01	3.26	2.94
Long term receivables total		3.37	3.01	3.26	2.94
Finished products/goods		181.81	208.00	169.77	160.68
Inventories total		181.81	208.00	169.77	160.68
Current trade debtors		141.58	154.28	143.44	138.98
Prepayments and accrued income		0.07	0.49	0.81	0.72
Current other receivables	327.81	44.91	41.54	51.46	52.55
Current deferred tax assets					1.41
Short term receivables total	327.81	186.57	196.30	195.71	193.65
Other current investments		8.31	21.21	58.72	54.37
Cash and bank deposits		20.15	37.84	27.52	38.32
Cash and cash equivalents		28.46	59.05	86.25	92.69
Balance sheet total (assets)	534.88	607.61	713.06	721.91	712.56

	2020	2021	2022	2023	2024
Share capital	0.40	0.40	0.40	0.40	0.40
Shares repurchased				8.00	1.50
Other reserves	231.14	-3.00	-0.90	-0.81	-0.67
Retained earnings	-58.00	124.43	182.69	226.06	279.55
Profit of the financial year	58.00	87.63	73.54	35.29	32.15
Minority interest (BS)		93.63	108.05	104.33	112.53
Shareholders equity total	231.54	303.09	363.77	373.27	425.46
Provisions	5.19	5.58	6.22	6.87	7.77
Non-current loans from credit institutions		66.38	99.32	92.82	79.69
Non-current leasing loans		2.33	3.74	2.47	1.98
Non-current other liabilities	89.31
Non-current deferred tax liabilities		12.46	12.49	44.69	12.63
Non-current liabilities total	89.31	81.17	115.55	139.98	94.29
Current loans from credit institutions		42.99	50.10	22.55	44.15
Current trade creditors		135.45	145.56	141.28	123.55
Current owed to group member				9.44
Short-term deferred tax liabilities		8.59	11.55	0.71
Other non-interest bearing current liabilities	208.83	30.74	20.31	27.81	17.34
Current liabilities total	208.83	217.76	227.52	201.79	185.04
Balance sheet total (liabilities)	534.88	607.61	713.06	721.91	712.56

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