K HARTWALL A/S — Credit Rating and Financial Key Figures
CVR number: 10650070
Havnegade 9, 5500 Middelfart
tel: 63412044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 038.97 | 5 814.64 | 2 066.13 | 1 934.15 | 1 878.70 |
| Costs of management | -1 430.01 | -1 061.14 | - 584.54 | - 435.36 | - 412.08 |
| Costs of distribution | -3 254.84 | -4 336.76 | -1 271.57 | -1 338.12 | -1 355.64 |
| EBIT | 354.11 | 416.74 | 210.03 | 160.67 | 110.98 |
| Other financial income | 6.92 | 0.86 | 7.93 | 65.99 | |
| Other financial expenses | -29.43 | -41.69 | -46.03 | -42.13 | -19.51 |
| Pre-tax profit | 331.60 | 375.05 | 164.86 | 126.46 | 157.46 |
| Net earnings | 331.60 | 375.05 | 164.86 | 126.46 | 157.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.23 | 1 606.99 | 379.27 | 75.00 | |
| Prepayments and accrued income | 109.49 | 21.21 | 20.76 | 4.50 | 4.86 |
| Current other receivables | 74.17 | 112.93 | 86.98 | 96.74 | 7.97 |
| Short term receivables total | 788.89 | 1 741.13 | 107.74 | 480.51 | 87.83 |
| Cash and bank deposits | 1 894.19 | 2 950.16 | 4 078.06 | 2 303.07 | 2 859.59 |
| Cash and cash equivalents | 1 894.19 | 2 950.16 | 4 078.06 | 2 303.07 | 2 859.59 |
| Balance sheet total (assets) | 2 683.08 | 4 691.29 | 4 185.81 | 2 783.57 | 2 947.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | -3 659.28 | -3 327.68 | -2 952.63 | -2 787.77 | -2 661.31 |
| Profit of the financial year | 331.60 | 375.05 | 164.86 | 126.46 | 157.46 |
| Shareholders equity total | 1 872.32 | 2 247.37 | 2 412.23 | 2 538.69 | 2 696.15 |
| Non-current other liabilities | 117.36 | 289.03 | |||
| Non-current liabilities total | 117.36 | 289.03 | |||
| Current trade creditors | 270.51 | 10.93 | 15.45 | 10.07 | 6.57 |
| Current owed to group member | 1 204.69 | ||||
| Other non-interest bearing current liabilities | 401.54 | 2 432.98 | 264.40 | 234.81 | 244.70 |
| Accruals and deferred income | 21.35 | ||||
| Current liabilities total | 693.40 | 2 443.91 | 1 484.54 | 244.88 | 251.27 |
| Balance sheet total (liabilities) | 2 683.08 | 4 691.29 | 4 185.81 | 2 783.57 | 2 947.42 |
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