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BÜCHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794766
Bygaden 11 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.55-18.47-16.11-18.68-24.47
EBIT-21.55-18.47-16.11-18.68-24.47
Other financial income499.64102.59438.70369.35303.33
Other financial expenses-0.59- 359.33-2.27-0.04- 149.88
Net income from associates (fin.)43.48-40.6343.5345.17-14.38
Pre-tax profit520.99- 315.85463.84395.80114.61
Income taxes-57.17-20.70-32.98-77.73-31.00
Net earnings463.82- 336.54430.87318.0783.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests69.7129.0972.61117.78103.40
Investments total69.7129.0972.61117.78103.40
Long term receivables total
Inventories total
Current other receivables1.801.700.03
Current deferred tax assets14.498.808.8012.56
Short term receivables total16.2910.508.800.0312.56
Other current investments1 838.131 551.961 910.572 221.222 353.04
Cash and bank deposits0.420.440.4213.5012.40
Cash and cash equivalents1 838.551 552.391 910.992 234.722 365.44
Balance sheet total (assets)1 924.561 591.981 992.412 352.532 481.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 175.001 175.001 175.001 175.001 175.00
Shares repurchased61.00
Other reserves49.719.0952.6136.7897.78
Retained earnings168.18672.63292.56617.26935.33
Profit of the financial year463.82- 336.54430.87318.0783.61
Shareholders equity total1 856.721 520.171 951.042 208.112 291.72
Non-current deferred tax liabilities56.8716.9055.7731.00
Non-current liabilities total56.8716.9055.7731.00
Current loans from credit institutions52.34
Short-term deferred tax liabilities16.9060.51
Other non-interest bearing current liabilities10.9719.4724.4771.7598.17
Current liabilities total10.9771.8124.4788.65158.68
Balance sheet total (liabilities)1 924.561 591.981 992.412 352.532 481.39
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