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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
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