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	382.21	386.51	382.19	443.68	408.40
Change in finished goods inventory	0.80	-7.01	6.44	19.75	-6.00
Other operating income		15.06	29.29	5.36	4.51
Purchases during the financial year	- 214.03	- 218.14	- 220.51	- 258.07	- 216.83
External services	-67.99	-72.38	-73.30	-84.04	-85.61
Gross profit	100.98	104.04	124.10	126.66	104.47
Employee benefit expenses	-97.36	-96.68	-97.03	- 103.62	- 102.67
Total depreciation	-6.89	-5.92	-5.55	-5.80	-5.87
EBIT	-3.27	1.44	21.52	17.24	-4.06
Other financial income	0.16	0.19	0.12	2.70	4.94
Other financial expenses	-0.33	-0.22	-0.32	-0.33	-0.83
Net income from associates (fin.)	-0.60	-0.27	1.92	3.84	2.05
Pre-tax profit	-4.04	1.14	23.24	23.45	2.11
Income taxes			-4.14	-4.25	0.06
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
Machinery and equipment	11.16	7.50	9.80	13.83	15.92
Tangible assets total	11.16	7.50	9.80	13.83	15.92
Holdings in group member companies	2.42	5.65	14.52	25.00	25.85
Other receivables	0.93	0.93	1.56	1.70	2.09
Investments total	3.35	6.58	16.08	26.70	27.94
Long term receivables total
Finished products/goods	106.87	99.79	106.29	128.36	122.36
Inventories total	106.87	99.79	106.29	128.36	122.36
Current trade debtors	4.29	5.83	4.92	5.16	4.84
Current amounts owed by group member comp.	6.00	2.00	0.01
Prepayments and accrued income	0.43	0.70	0.84	0.52	0.66
Current other receivables	5.88	4.28	1.33	2.91	1.54
Current deferred tax assets	2.95	2.93	2.98	3.37	3.43
Short term receivables total	19.55	15.75	10.08	11.96	10.48
Cash and bank deposits	0.71	2.88	14.36	2.38	2.41
Cash and cash equivalents	0.71	2.88	14.36	2.38	2.41
Balance sheet total (assets)	144.83	135.04	158.51	183.69	179.52

	2019	2020	2021	2022	2023
Share capital	0.83	0.83	0.83	0.83	0.76
Shares repurchased				6.00	3.00
Other reserves			2.82	1.38	5.24
Retained earnings	72.45	67.90	65.39	69.13	83.36
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
Non-current other liabilities	0.72	7.52	5.62
Non-current deferred tax liabilities				3.73	3.86
Non-current liabilities total	0.72	7.52	5.62	3.73	3.86
Current loans from credit institutions	16.36			9.99	14.33
Current trade creditors	24.59	30.49	15.33	36.43	28.55
Current owed to group member	1.46	1.59	1.80	3.04	1.40
Short-term deferred tax liabilities			5.00	3.71	1.39
Other non-interest bearing current liabilities	12.58	6.93	23.31	12.15	22.41
Accruals and deferred income	19.87	18.64	19.30	18.09	13.06
Current liabilities total	74.86	57.64	64.75	83.42	81.14
Balance sheet total (liabilities)	144.83	135.04	158.51	183.69	179.52

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