CHR. HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28318677
Bøge Alle 10-12, 2970 Hørsholm
tel: 45747474
Income statement (mEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 097.40 | 937.40 | 970.00 | 1 077.40 | 1 218.00 |
| Other operating income | 3.50 | 3.70 | 7.70 | 3.10 | 6.90 |
| Costs of manufacturing | - 496.80 | - 360.50 | - 386.00 | - 464.00 | - 541.50 |
| Gross profit | 600.60 | 576.90 | 584.00 | 613.40 | 676.50 |
| Costs of management | -70.40 | -60.80 | -53.30 | -73.10 | -82.00 |
| Costs of marketing | - 139.30 | - 131.90 | - 135.10 | - 154.80 | - 173.90 |
| Other operating expenses | -74.20 | -75.50 | -90.30 | - 112.40 | - 106.60 |
| EBIT | 320.20 | 312.40 | 313.00 | 276.20 | 320.90 |
| Other financial income | 37.40 | 36.50 | 86.40 | 28.50 | 74.40 |
| Other financial expenses | -61.50 | -52.60 | -99.90 | -51.00 | -94.40 |
| Net income from associates (fin.) | -6.60 | -8.00 | |||
| Pre-tax profit | 296.10 | 296.30 | 295.60 | 247.10 | 292.90 |
| Income taxes | -67.90 | -67.10 | -64.00 | -48.40 | -67.80 |
| Profit/loss from discontinued operations | 21.00 | 13.40 | 646.50 | ||
| Net earnings | 228.20 | 250.20 | 245.00 | 845.20 | 225.10 |
Assets (mEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 219.20 | - 547.40 | 321.70 | 379.50 | 357.60 |
| Goodwill | 761.70 | 772.90 | 1 249.10 | 1 489.80 | 1 517.60 |
| Intangible assets total | 980.90 | 225.50 | 1 570.80 | 1 869.30 | 1 875.20 |
| Buildings | 145.30 | ||||
| Machinery and equipment | 213.10 | ||||
| Advance payments and construction in progress | 103.10 | ||||
| Other tangible assets | 577.80 | 654.80 | 782.10 | 877.40 | |
| Tangible assets total | 461.50 | 577.80 | 654.80 | 782.10 | 877.40 |
| Participating interests | 8.80 | 9.70 | 1.70 | ||
| Other non-current investments | 772.90 | 5.10 | 12.90 | 25.80 | |
| Investments total | 772.90 | 13.90 | 22.60 | 27.50 | |
| Non-current other receivables | 25.60 | ||||
| Deferred tax assets | 7.40 | 7.60 | 7.00 | 10.90 | 12.70 |
| Long term receivables total | 7.40 | 7.60 | 7.00 | 10.90 | 38.30 |
| Raw materials and consumables | 25.90 | ||||
| Finished products/goods | 67.60 | ||||
| Inventories total | 240.40 | 160.00 | 122.30 | 133.90 | 180.60 |
| Current trade debtors | 160.80 | 192.70 | 145.10 | 188.30 | 180.50 |
| Prepayments and accrued income | 10.10 | 11.00 | 12.40 | 13.10 | 12.90 |
| Current other receivables | -72.10 | 19.10 | 24.60 | 29.80 | 28.90 |
| Current deferred tax assets | 3.00 | 3.80 | 4.10 | 9.10 | 12.70 |
| Short term receivables total | 101.80 | 226.60 | 186.20 | 240.30 | 235.00 |
| Cash and bank deposits | 69.10 | 87.40 | 96.20 | 55.10 | 82.80 |
| Cash and cash equivalents | 69.10 | 87.40 | 96.20 | 55.10 | 82.80 |
| Non-current assets for sale | 202.40 | ||||
| Balance sheet total (assets) | 1 861.10 | 2 057.80 | 2 853.60 | 3 114.20 | 3 316.80 |
Equity and liabilities (mEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 176.80 | 176.80 | 177.10 | 177.30 | 177.30 |
| Other reserves | 594.80 | 620.40 | 715.90 | -78.60 | 3.60 |
| Retained earnings | - 228.20 | - 250.20 | - 245.00 | 682.20 | 1 417.90 |
| Profit of the financial year | 228.20 | 250.20 | 245.00 | 845.20 | 225.10 |
| Shareholders equity total | 771.60 | 797.20 | 893.00 | 1 626.10 | 1 823.90 |
| Non-current loans from credit institutions | 632.40 | 723.50 | 736.70 | 790.50 | 853.40 |
| Non-current pension loans | 7.20 | 5.50 | |||
| Provisions | 10.70 | 11.60 | 10.10 | 4.30 | 5.10 |
| Non-current other liabilities | 57.90 | 51.20 | 52.70 | 44.70 | |
| Non-current deferred tax liabilities | 102.90 | 106.80 | 145.30 | 169.60 | 197.00 |
| Non-current liabilities total | 746.00 | 899.80 | 943.30 | 1 024.30 | 1 105.70 |
| Current loans from credit institutions | 95.40 | 98.30 | 685.20 | 162.80 | 110.00 |
| Advances received | 0.20 | ||||
| Current trade creditors | 118.60 | 132.10 | 101.20 | 132.10 | 132.50 |
| Short-term deferred tax liabilities | 44.40 | 40.70 | 29.00 | 61.80 | 50.40 |
| Other non-interest bearing current liabilities | 84.80 | 89.70 | 101.50 | 107.10 | 94.30 |
| Current provisions | 0.10 | ||||
| Liabilities of non-current assets for sale | 100.40 | ||||
| Current liabilities total | 343.50 | 360.80 | 1 017.30 | 463.80 | 387.20 |
| Balance sheet total (liabilities) | 1 861.10 | 2 057.80 | 2 853.60 | 3 114.20 | 3 316.80 |
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