HARIBO PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 43423010

Præstøvej 55, 4640 Faxe

tel: 56762261

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	463.23	565.12	696.25	718.58
Other operating income	5.52	1.32	4.84	1.26
Costs of manufacturing	- 250.82	- 338.00	- 412.99	- 415.53
External services	-78.66	- 125.66	- 136.19	- 140.32
Gross profit	139.27	102.77	151.91	163.99
Employee benefit expenses	- 101.93	- 114.89	- 127.45	- 150.18
Other operating expenses		-0.01	-5.69
Total depreciation	-15.92	-16.43	-16.36	-15.80
EBIT	21.43	-28.56	2.41	-1.99
Other financial income	0.26	0.23	0.98	0.65
Other financial expenses	-0.63	-3.11	-1.48	-0.59
Net income from associates (fin.)	135.29	125.97	141.44	191.36
Pre-tax profit	156.35	94.53	143.36	189.44
Income taxes	-2.66	-2.34	-0.07	3.49
Net earnings	153.69	92.19	143.29	192.92

	2021	2022	2023	2024
Intangible assets total
Land and waters	67.55	63.95	61.10	59.53
Buildings	67.79	59.67	49.39	43.99
Machinery and equipment	0.58	0.53	2.29	5.75
Advance payments and construction in progress	4.03	10.29	11.16	15.98
Tangible assets total	139.95	134.44	123.94	125.25
Holdings in group member companies	109.17	83.92	70.47	115.69
Participating interests	919.59	982.56	1 059.41	1 160.03
Investments total	1 028.75	1 066.48	1 129.87	1 275.72
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	47.94	57.90	78.17	89.52
Inventories total	74.75	89.12	117.33	122.05
Current trade debtors	0.05	0.02	0.01	0.00
Current amounts owed by group member comp.	42.87	62.06	49.51	39.19
Prepayments and accrued income	1.29	0.69	1.16	2.35
Current other receivables	5.22	5.46	5.95	5.91
Current deferred tax assets	19.66	18.29	20.82	26.13
Short term receivables total	69.09	86.52	77.44	73.58
Cash and bank deposits	23.33	4.77	36.21	16.22
Cash and cash equivalents	23.33	4.77	36.21	16.22
Balance sheet total (assets)	1 335.88	1 381.33	1 484.80	1 614.72

	2021	2022	2023	2024
Share capital	6.00	6.00	6.00	6.00
Shares repurchased	90.00	26.10	40.00
Other reserves	866.09	929.07	1 005.91	1 106.53
Retained earnings	129.46	195.84	172.41	221.76
Profit of the financial year	153.69	92.19	143.29	192.92
Shareholders equity total	1 245.25	1 249.20	1 367.61	1 527.21
Provisions	20.04	20.01	18.51	19.17
Non-current liabilities total
Current trade creditors	15.39	30.53	18.80	35.04
Current owed to group member	27.04	56.38	67.39	18.59
Short-term deferred tax liabilities	16.04	11.73
Other non-interest bearing current liabilities	12.12	13.48	12.48	14.70
Current liabilities total	70.59	112.12	98.68	68.33
Balance sheet total (liabilities)	1 335.88	1 381.33	1 484.80	1 614.72

CreditReports API