HEMPEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32058205
Amaliegade 8, 1256 København K
Income statement (mEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 378.32 | 1 346.00 | 1 534.00 | 1 542.00 | 17 730.00 |
| Other operating income | 14.44 | 200.00 | |||
| Costs of manufacturing | - 815.51 | -0.00 | |||
| Gross profit | 562.81 | 1 346.00 | 1 534.00 | 1 542.00 | 6 320.00 |
| Costs of management | - 135.57 | -0.00 | |||
| Costs of distribution | - 327.39 | -0.00 | |||
| Other operating expenses | -0.05 | ||||
| EBIT | 114.24 | 80.00 | 90.00 | 88.00 | 800.00 |
| Other financial income | 190.00 | ||||
| Other financial expenses | -21.19 | - 180.00 | |||
| Pre-tax profit | 93.06 | 55.00 | 59.00 | 47.00 | 810.00 |
| Income taxes | -37.03 | - 280.00 | |||
| Net earnings | 56.03 | 55.00 | 59.00 | 47.00 | 530.00 |
Assets (mEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3.04 | 180.00 | |||
| Intangible rights | 106.93 | 2 140.00 | |||
| Goodwill | 74.26 | 4 960.00 | |||
| Intangible assets total | 184.22 | 7 280.00 | |||
| Land and waters | 139.72 | 2 860.00 | |||
| Buildings | 75.44 | 940.00 | |||
| Machinery and equipment | 21.67 | 410.00 | |||
| Advance payments and construction in progress | 21.55 | 1 110.00 | |||
| Tangible assets total | 258.38 | 5 320.00 | |||
| Investments total | 5.01 | 1 353.00 | 1 390.00 | 1 531.00 | 110.00 |
| Non-current loans receivable | 32.37 | 840.00 | |||
| Deferred tax assets | 51.69 | ||||
| Long term receivables total | 84.06 | 840.00 | |||
| Semifinished products | 5.62 | 60.00 | |||
| Raw materials and consumables | 62.09 | 1 270.00 | |||
| Finished products/goods | 110.53 | 2 010.00 | |||
| Inventories total | 178.24 | 3 340.00 | |||
| Current trade debtors | 309.38 | 3 970.00 | |||
| Prepayments and accrued income | 7.36 | 200.00 | |||
| Current other receivables | 39.23 | 480.00 | |||
| Current deferred tax assets | 6.38 | 660.00 | |||
| Short term receivables total | 362.34 | 5 310.00 | |||
| Cash and bank deposits | 113.51 | 1 780.00 | |||
| Cash and cash equivalents | 113.51 | 1 780.00 | |||
| Balance sheet total (assets) | 1 185.76 | 1 353.00 | 1 390.00 | 1 531.00 | 23 980.00 |
Equity and liabilities (mEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15.45 | 150.00 | |||
| Shares repurchased | 130.00 | ||||
| Retained earnings | 459.85 | -55.00 | -59.00 | -47.00 | 5 820.00 |
| Profit of the financial year | 56.03 | 55.00 | 59.00 | 47.00 | 530.00 |
| Minority interest (BS) | 51.52 | 410.00 | |||
| Shareholders equity total | 582.84 | 7 040.00 | |||
| Provisions | 141.66 | 1 750.00 | |||
| Non-current loans from credit institutions | 18.61 | 8 080.00 | |||
| Non-current liabilities total | 18.61 | 8 080.00 | |||
| Current loans from credit institutions | 61.23 | 680.00 | |||
| Current trade creditors | 200.12 | 3 440.00 | |||
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 12.96 | 70.00 | |||
| Other non-interest bearing current liabilities | 157.16 | 2 840.00 | |||
| Accruals and deferred income | 5.75 | 80.00 | |||
| Current liabilities total | 442.65 | 7 110.00 | |||
| Balance sheet total (liabilities) | 1 185.76 | 23 980.00 |
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