HARIBO PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 43423010
Præstøvej 55, 4640 Faxe
tel: 56762261
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.98 | 643.82 | 741.93 | 874.38 | 918.65 |
| Other operating income | 22.50 | 13.89 | 37.44 | 65.37 | |
| Costs of manufacturing | - 253.26 | - 338.69 | - 417.07 | - 415.21 | |
| External services | - 129.41 | - 175.91 | - 194.26 | - 218.00 | |
| Gross profit | 604.98 | 283.65 | 241.22 | 300.48 | 350.80 |
| Employee benefit expenses | - 155.10 | - 168.76 | - 190.00 | - 214.72 | |
| Other operating expenses | -0.01 | -5.72 | -0.02 | ||
| Total depreciation | -17.00 | -17.53 | -17.38 | -16.71 | |
| EBIT | 604.98 | 111.54 | 54.91 | 87.38 | 119.35 |
| Other financial income | 0.32 | 0.28 | 1.49 | 1.60 | |
| Other financial expenses | -1.25 | -3.63 | -1.66 | -0.80 | |
| Net income from associates (fin.) | 65.42 | 61.22 | 74.90 | 96.13 | |
| Pre-tax profit | 232.74 | 261.30 | 112.78 | 162.11 | 220.28 |
| Income taxes | 22.34 | -20.58 | -18.83 | -23.36 | |
| Net earnings | 232.74 | 283.65 | 92.19 | 143.29 | 196.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.41 | ||||
| Intangible assets total | 7.41 | ||||
| Land and waters | 67.55 | 63.95 | 61.10 | 59.53 | |
| Buildings | 67.79 | 59.67 | 49.39 | 43.99 | |
| Machinery and equipment | 4.04 | 3.21 | 4.04 | 7.72 | |
| Advance payments and construction in progress | 4.03 | 10.29 | 11.16 | 15.98 | |
| Tangible assets total | 143.41 | 137.11 | 125.69 | 127.22 | |
| Participating interests | 919.59 | 982.56 | 1 059.41 | 1 160.03 | |
| Investments total | 1 287.87 | 920.80 | 983.97 | 1 060.48 | 1 161.13 |
| Non-current other receivables | 1.89 | ||||
| Long term receivables total | 1.89 | ||||
| Semifinished products | 8.32 | 7.88 | 10.13 | 8.71 | |
| Raw materials and consumables | 18.50 | 23.33 | 29.03 | 23.82 | |
| Finished products/goods | 48.18 | 58.09 | 78.63 | 90.36 | |
| Inventories total | 75.00 | 89.31 | 117.80 | 122.90 | |
| Current trade debtors | 107.28 | 120.67 | 122.17 | 135.76 | |
| Current amounts owed by group member comp. | 43.08 | 37.14 | 32.66 | 72.46 | |
| Prepayments and accrued income | 3.05 | 2.88 | 2.40 | 3.45 | |
| Current other receivables | 5.22 | 5.46 | 6.00 | 5.96 | |
| Current deferred tax assets | 1.99 | 0.89 | |||
| Short term receivables total | 158.62 | 166.15 | 165.22 | 218.52 | |
| Cash and bank deposits | 58.14 | 118.19 | 77.38 | 98.48 | 71.85 |
| Cash and cash equivalents | 58.14 | 118.19 | 77.38 | 98.48 | 71.85 |
| Balance sheet total (assets) | 1 346.01 | 1 416.02 | 1 453.91 | 1 567.66 | 1 710.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 151.62 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | - 232.74 | 955.60 | 1 151.01 | 1 218.32 | 1 324.29 |
| Profit of the financial year | 232.74 | 283.65 | 92.19 | 143.29 | 196.92 |
| Shareholders equity total | 1 151.62 | 1 245.25 | 1 249.20 | 1 367.61 | 1 527.21 |
| Provisions | 20.06 | 19.99 | 18.42 | 20.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.24 | 40.46 | 28.24 | 47.10 | |
| Current owed to group member | 29.34 | 57.33 | 68.41 | 20.96 | |
| Short-term deferred tax liabilities | 16.04 | 11.73 | |||
| Other non-interest bearing current liabilities | 80.08 | 75.21 | 84.98 | 94.96 | |
| Current liabilities total | 150.71 | 184.72 | 181.64 | 163.02 | |
| Balance sheet total (liabilities) | 1 151.62 | 1 416.02 | 1 453.91 | 1 567.66 | 1 710.92 |
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