WORK WEAR GROUP A/S

CVR number: 33044747

Kirstinehøj 5, 2770 Kastrup

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	134.05	148.50	163.69
Purchases during the financial year	-95.31	- 107.20	- 120.20
External services	-12.58	-15.01	-13.07
Gross profit	26.15	26.29	30.42
Employee benefit expenses	-20.80	-21.25	-22.76
Total depreciation	-2.29	-2.92	-2.32
EBIT	3.07	2.13	5.34
Other financial income	0.02	0.10	0.13
Other financial expenses	-1.50	-1.66	-1.57
Net income from associates (fin.)	0.96
Pre-tax profit	2.55	0.57	3.91
Income taxes	-0.04	0.16	-1.07
Net earnings	2.51	0.73	2.83

	2016	2017	2018
Development expenditure	10.89	10.03	9.18
Intangible rights	1.50	1.43	1.84
Goodwill	0.47	0.45	0.42
Intangible assets total	12.86	11.91	11.44
Land and waters	13.29
Buildings	1.08	1.37	1.18
Machinery and equipment	2.44	2.05	1.57
Tangible assets total	16.82	3.42	2.75
Other receivables	1.00	1.00	1.00
Investments total	1.00	1.00	1.00
Long term receivables total
Semifinished products		0.96	5.08
Finished products/goods	43.40	50.67	48.74
Advance payments	0.39	0.04	0.04
Inventories total	43.79	51.67	53.86
Current trade debtors	47.16	28.26	33.11
Current amounts owed by group member comp.		0.27	0.95
Prepayments and accrued income	0.72	0.46	0.45
Current other receivables	5.17	0.16	2.04
Current deferred tax assets		0.45
Short term receivables total	53.05	29.60	36.55
Cash and bank deposits	0.40	0.14	0.22
Cash and cash equivalents	0.40	0.14	0.22
Balance sheet total (assets)	127.92	97.75	105.83

	2016	2017	2018
Share capital	5.00	5.00	5.00
Asset revaluation reserve	4.96
Retained earnings	17.52	22.58	23.31
Profit of the financial year	2.51	0.73	2.83
Shareholders equity total	29.98	28.31	31.15
Provisions	0.09		0.09
Non-current loans from credit institutions	18.17	8.40	7.40
Non-current leasing loans		0.58
Non-current other liabilities	1.16
Non-current liabilities total	19.33	8.98	7.40
Current loans from credit institutions	28.01	26.12	29.73
Current trade creditors	40.31	28.74	30.21
Current owed to group member	0.23		0.73
Short-term deferred tax liabilities	0.15
Other non-interest bearing current liabilities	9.82	5.59	6.52
Current liabilities total	78.51	60.45	67.19
Balance sheet total (liabilities)	127.92	97.75	105.83

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