BACHER WORK WEAR A/S — Credit Rating and Financial Key Figures

CVR number: 10626870

Kirstinehøj 5, 2770 Kastrup

tel: 32505200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	122.47	131.41	178.49
Other operating income	4.93	3.66	3.02
Purchases during the financial year	-85.60	-91.04	- 130.11
External services	-12.52	-12.34	-14.99
Gross profit	29.29	31.69	36.40	39.35	41.59
Employee benefit expenses	-24.13	-21.43	-24.48	-30.27	-34.23
Total depreciation	-1.83	-1.89	-1.78	-2.07	-2.32
EBIT	3.33	8.37	10.14	7.01	5.04
Other financial income	0.07	0.02	0.09	0.03	0.17
Other financial expenses	-1.48	-1.55	-1.77	-0.86	-1.13
Net income from associates (fin.)				0.83
Pre-tax profit	1.91	6.83	8.45	7.00	4.08
Income taxes	-0.47	-1.61	-1.98	-1.71	-1.07
Net earnings	1.44	5.22	6.47	5.29	3.01

	2020	2021	2022	2023	2024
Development expenditure	1.96	2.02	3.58
Intangible rights	0.05			4.34	4.35
Goodwill	2.29	2.05	1.82	1.58	1.34
Intangible assets total	4.31	4.08	5.40	5.92	5.69
Buildings	0.91	1.43	1.64	1.70	2.26
Machinery and equipment	1.00	0.74	0.66	0.49	0.31
Other tangible assets					-0.00
Tangible assets total	1.91	2.17	2.30	2.19	2.57
Other non-current investments				-0.00	-0.00
Investments total	0.55	0.55	0.55	0.85	0.85
Long term receivables total
Finished products/goods	50.14	54.00	40.68	43.48	56.13
Inventories total	50.14	54.00	40.68	43.48	56.13
Current trade debtors	22.49	23.25	27.37	40.17	37.50
Current amounts owed by group member comp.	20.56	23.04	37.70	9.58	0.21
Prepayments and accrued income	0.29	0.77	0.15	0.41	0.22
Current other receivables	1.79	2.63	5.06	4.37	8.37
Short term receivables total	45.13	49.69	70.28	54.53	46.30
Cash and bank deposits	0.43	0.36	0.22	0.52	6.67
Cash and cash equivalents	0.43	0.36	0.22	0.52	6.67
Balance sheet total (assets)	102.47	110.84	119.42	107.49	118.20

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased		1.00
Retained earnings	29.95	30.40	35.62	42.08	47.38
Profit of the financial year	1.44	5.22	6.47	5.29	3.01
Shareholders equity total	33.40	38.62	44.08	49.38	52.39
Provisions	0.29	0.51	0.87	1.06	0.95
Non-current loans from credit institutions	5.40	4.40	3.40	2.40
Non-current owed to group member					15.61
Non-current other liabilities	1.97	1.83	0.28	0.39	0.39
Non-current deferred tax liabilities			1.89
Non-current liabilities total	7.37	6.23	5.57	2.79	16.00
Current loans from credit institutions	28.70	35.17	14.24	1.00
Current trade creditors	25.41	23.18	35.05	46.88	40.78
Current owed to group member	0.02		8.08
Short-term deferred tax liabilities					1.19
Other non-interest bearing current liabilities	6.48	6.82	11.52	6.38	6.90
Accruals and deferred income	0.81	0.30
Current liabilities total	61.42	65.48	68.90	54.26	48.87
Balance sheet total (liabilities)	102.47	110.84	119.42	107.49	118.20

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