BAHNE SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10166896

Nytorv 9 B, 4200 Slagelse

tbi@bahne.dk

tel: 38405020

www.bahne.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	412.92	410.41	402.77	471.24	425.05
Change in finished goods inventory	1.26	-12.44	2.43	37.46	-14.83
Other operating income		15.56	29.64	5.61	4.55
Purchases during the financial year	- 230.45	- 226.93	- 229.16	- 292.30	- 217.19
External services	-74.93	-76.35	-75.44	-87.08	-86.93
Gross profit	108.80	110.24	130.24	134.93	110.66
Employee benefit expenses	- 104.01	- 101.47	- 100.49	- 107.12	- 105.59
Other operating expenses					-0.50
Total depreciation	-7.44	-6.48	-5.98	-6.10	-6.17
EBIT	-2.66	2.30	23.78	21.71	-1.60
Other financial income	0.01	0.00	0.00	2.70	4.99
Other financial expenses	-1.45	-1.14	-0.90	-1.06	-1.32
Pre-tax profit	-4.10	1.16	22.88	23.36	2.07
Income taxes	0.06	-0.02	-3.78	-4.16	0.10
Net earnings	-4.04	1.14	19.10	19.20	2.17

	2019	2020	2021	2022	2023
Intangible rights				0.46	0.41
Goodwill	3.20	2.55	1.90
Intangible assets total	3.20	2.55	1.90	0.46	0.41
Land and waters	9.70	9.47	9.18	10.00	8.50
Machinery and equipment	11.52	7.65	9.81	13.83	15.92
Tangible assets total	21.22	17.12	18.99	23.83	24.42
Other receivables	0.93	0.93	1.56	1.70	2.09
Investments total	0.93	0.93	1.56	1.70	2.09
Long term receivables total
Finished products/goods	130.06	117.17	120.08	156.12	141.29
Advance payments	3.66	3.42	8.00	3.50	1.85
Inventories total	133.72	120.59	128.08	159.62	143.14
Current trade debtors	8.91	12.37	8.45	11.07	6.25
Prepayments and accrued income	0.59	0.77	0.87	0.52	0.66
Current other receivables	6.62	4.42	1.49	2.92	3.74
Current deferred tax assets	3.67	3.63	3.64	3.86	3.96
Short term receivables total	19.80	21.19	14.45	18.37	14.61
Cash and bank deposits	2.53	4.24	14.84	3.33	3.03
Cash and cash equivalents	2.53	4.24	14.84	3.33	3.03
Balance sheet total (assets)	181.39	166.62	179.81	207.31	187.69

	2019	2020	2021	2022	2023
Share capital	0.83	0.83	0.83	0.83	0.76
Asset revaluation reserve				0.86
Retained earnings	72.45	67.90	68.21	75.65	91.59
Profit of the financial year	-4.04	1.14	19.10	19.20	2.17
Shareholders equity total	69.24	69.87	88.15	96.55	94.52
Capital loans	11.92	11.92	5.92
Non-current loans from credit institutions	2.65	2.10	1.52	1.10	0.68
Non-current other liabilities	0.72	7.88	5.62
Non-current deferred tax liabilities				3.73	3.86
Non-current liabilities total	15.29	21.89	13.05	4.83	4.54
Current loans from credit institutions	36.02	14.08	11.01	25.13	19.44
Current trade creditors	26.00	32.17	17.40	38.77	29.68
Short-term deferred tax liabilities			4.59	3.54	1.37
Other non-interest bearing current liabilities	14.95	9.96	26.30	20.40	25.08
Accruals and deferred income	19.87	18.64	19.30	18.09	13.06
Current liabilities total	96.85	74.85	78.61	105.93	88.63
Balance sheet total (liabilities)	181.39	166.62	179.81	207.31	187.69

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