BACHER WORK WEAR A/S — Credit Rating and Financial Key Figures
CVR number: 10626870
Kirstinehøj 5, 2770 Kastrup
tel: 32501213
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.05 | 122.47 | 131.41 | 178.49 | 182.95 |
| Other operating income | 9.15 | 4.93 | 3.66 | 3.02 | 2.64 |
| Purchases during the financial year | -77.39 | -85.60 | -91.04 | - 130.11 | - 129.76 |
| External services | -11.69 | -12.52 | -12.34 | -14.99 | -16.47 |
| Gross profit | 30.12 | 29.29 | 31.69 | 36.40 | 39.35 |
| Employee benefit expenses | -24.09 | -24.13 | -21.43 | -24.48 | -30.27 |
| Total depreciation | -1.72 | -1.83 | -1.89 | -1.78 | -2.07 |
| EBIT | 4.30 | 3.33 | 8.37 | 10.14 | 7.01 |
| Other financial income | 0.02 | 0.07 | 0.02 | 0.09 | 0.86 |
| Other financial expenses | -1.48 | -1.48 | -1.55 | -1.77 | -0.86 |
| Net income from associates (fin.) | -0.89 | ||||
| Pre-tax profit | 1.95 | 1.91 | 6.83 | 8.45 | 7.00 |
| Income taxes | -0.69 | -0.47 | -1.61 | -1.98 | -1.71 |
| Net earnings | 1.25 | 1.44 | 5.22 | 6.47 | 5.30 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.33 | 1.96 | 2.02 | 3.58 | 4.34 |
| Intangible rights | 0.12 | 0.05 | |||
| Goodwill | 0.40 | 2.29 | 2.05 | 1.82 | 1.58 |
| Intangible assets total | 2.85 | 4.31 | 4.08 | 5.40 | 5.92 |
| Buildings | 1.01 | 0.91 | 1.43 | 1.64 | 1.70 |
| Machinery and equipment | 1.20 | 1.00 | 0.74 | 0.66 | 0.49 |
| Tangible assets total | 2.21 | 1.91 | 2.17 | 2.30 | 2.19 |
| Holdings in group member companies | 2.85 | ||||
| Investments total | 3.85 | 0.55 | 0.55 | 0.55 | 0.85 |
| Long term receivables total | |||||
| Finished products/goods | 48.86 | 50.14 | 54.00 | 40.68 | 43.48 |
| Inventories total | 48.86 | 50.14 | 54.00 | 40.68 | 43.48 |
| Current trade debtors | 32.56 | 22.49 | 23.25 | 27.37 | 40.17 |
| Current amounts owed by group member comp. | 17.33 | 20.56 | 23.04 | 37.70 | 9.58 |
| Prepayments and accrued income | 0.26 | 0.29 | 0.77 | 0.15 | 0.41 |
| Current other receivables | 1.45 | 1.79 | 2.63 | 5.06 | 4.37 |
| Short term receivables total | 51.61 | 45.13 | 49.69 | 70.28 | 54.53 |
| Cash and bank deposits | 0.34 | 0.43 | 0.36 | 0.22 | 0.52 |
| Cash and cash equivalents | 0.34 | 0.43 | 0.36 | 0.22 | 0.52 |
| Balance sheet total (assets) | 109.72 | 102.47 | 110.84 | 119.42 | 107.49 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | 28.70 | 29.95 | 30.40 | 35.62 | 42.08 |
| Profit of the financial year | 1.25 | 1.44 | 5.22 | 6.47 | 5.30 |
| Shareholders equity total | 31.95 | 33.40 | 38.62 | 44.08 | 49.38 |
| Provisions | 0.66 | 0.29 | 0.51 | 0.87 | 1.06 |
| Non-current loans from credit institutions | 6.40 | 5.40 | 4.40 | 3.40 | 2.40 |
| Non-current other liabilities | 0.75 | 1.97 | 1.83 | 0.28 | 0.39 |
| Non-current deferred tax liabilities | 1.89 | ||||
| Non-current liabilities total | 7.15 | 7.37 | 6.23 | 5.57 | 2.79 |
| Current loans from credit institutions | 36.30 | 28.70 | 35.17 | 14.24 | 1.00 |
| Current trade creditors | 27.20 | 25.41 | 23.18 | 35.05 | 46.88 |
| Current owed to group member | 1.03 | 0.02 | 8.08 | ||
| Other non-interest bearing current liabilities | 5.43 | 6.48 | 6.82 | 11.52 | 6.38 |
| Accruals and deferred income | 0.81 | 0.30 | |||
| Current liabilities total | 69.95 | 61.42 | 65.48 | 68.90 | 54.26 |
| Balance sheet total (liabilities) | 109.72 | 102.47 | 110.84 | 119.42 | 107.49 |
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