HEMPEL A/S — Credit Rating and Financial Key Figures
CVR number: 59946013
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 534.00 | 1 541.00 | 1 744.00 | 2 159.00 | 2 351.00 |
| Other operating income | 1.00 | 2.00 | 20.00 | 4.00 | |
| Costs of manufacturing | - 938.00 | -1 084.00 | -1 375.00 | -1 436.00 | |
| Gross profit | 1 535.00 | 603.00 | 660.00 | 784.00 | 915.00 |
| Costs of management | - 109.00 | - 121.00 | - 121.00 | - 165.00 | |
| Costs of distribution | - 394.00 | ||||
| Costs of marketing | - 396.00 | ||||
| Other operating expenses | -1 091.00 | -1.00 | - 453.00 | - 553.00 | - 561.00 |
| EBIT | 50.00 | 99.00 | 106.00 | 114.00 | 189.00 |
| Other financial income | 4.00 | 12.00 | 14.00 | ||
| Other financial expenses | -28.00 | -21.00 | -70.00 | - 121.00 | |
| Pre-tax profit | 50.00 | 71.00 | 89.00 | 56.00 | 82.00 |
| Income taxes | -21.00 | -31.00 | -19.00 | -21.00 | |
| Profit/loss from discontinued operations | 5.00 | -2.00 | -11.00 | ||
| Net earnings | 50.00 | 50.00 | 63.00 | 35.00 | 50.00 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | -62.00 | 151.00 | 766.00 | 765.00 | 761.00 |
| Goodwill | 68.00 | ||||
| Intangible assets total | 6.00 | 151.00 | 766.00 | 765.00 | 761.00 |
| Buildings | 169.00 | ||||
| Machinery and equipment | 92.00 | ||||
| Advance payments and construction in progress | 34.00 | ||||
| Other tangible assets | 19.00 | 342.00 | 477.00 | 511.00 | 492.00 |
| Tangible assets total | 314.00 | 342.00 | 477.00 | 511.00 | 492.00 |
| Other non-current investments | 213.00 | 102.00 | 183.00 | 174.00 | 149.00 |
| Investments total | 213.00 | 102.00 | 183.00 | 174.00 | 149.00 |
| Deferred tax assets | 67.00 | 60.00 | 94.00 | 112.00 | |
| Long term receivables total | 67.00 | 60.00 | 94.00 | 112.00 | |
| Inventories total | 234.00 | 220.00 | 334.00 | 343.00 | 332.00 |
| Current trade debtors | 335.00 | 397.00 | 476.00 | 505.00 | |
| Prepayments and accrued income | 15.00 | 21.00 | 17.00 | 18.00 | |
| Current other receivables | 432.00 | 42.00 | 48.00 | 70.00 | 71.00 |
| Current deferred tax assets | 3.00 | 4.00 | 4.00 | 18.00 | |
| Short term receivables total | 432.00 | 395.00 | 470.00 | 567.00 | 612.00 |
| Cash and bank deposits | 101.00 | 265.00 | 176.00 | 180.00 | 209.00 |
| Cash and cash equivalents | 101.00 | 265.00 | 176.00 | 180.00 | 209.00 |
| Non-current assets for sale | 21.00 | ||||
| Balance sheet total (assets) | 1 300.00 | 1 542.00 | 2 466.00 | 2 655.00 | 2 667.00 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other reserves | 89.00 | -6.00 | 32.00 | -25.00 | -3.00 |
| Retained earnings | 353.00 | 397.00 | 416.00 | 494.00 | 440.00 |
| Profit of the financial year | 50.00 | 50.00 | 63.00 | 35.00 | 50.00 |
| Minority interest (BS) | 43.00 | 41.00 | 28.00 | 57.00 | |
| Shareholders equity total | 492.00 | 499.00 | 567.00 | 547.00 | 559.00 |
| Provisions | 154.00 | ||||
| Non-current loans from credit institutions | 190.00 | 770.00 | 901.00 | 1 034.00 | |
| Non-current leasing loans | 74.00 | 138.00 | 129.00 | 105.00 | |
| Non-current pension loans | 23.00 | 21.00 | 16.00 | 19.00 | |
| Provisions | 44.00 | 41.00 | 36.00 | 36.00 | |
| Non-current other liabilities | 2.00 | ||||
| Non-current deferred tax liabilities | 68.00 | 101.00 | 99.00 | 77.00 | |
| Non-current liabilities total | 401.00 | 1 071.00 | 1 181.00 | 1 271.00 | |
| Current loans from credit institutions | 49.00 | 67.00 | 100.00 | 53.00 | |
| Current leasing loans | 24.00 | 38.00 | 36.00 | 35.00 | |
| Current trade creditors | 261.00 | 344.00 | 355.00 | 332.00 | |
| Short-term deferred tax liabilities | 9.00 | 7.00 | 26.00 | 41.00 | |
| Other non-interest bearing current liabilities | - 492.00 | 287.00 | 353.00 | 386.00 | 358.00 |
| Current provisions | 6.00 | 11.00 | 11.00 | 10.00 | |
| Accruals and deferred income | 6.00 | 8.00 | 7.00 | 8.00 | |
| Liabilities of non-current assets for sale | 6.00 | ||||
| Current liabilities total | - 492.00 | 642.00 | 828.00 | 927.00 | 837.00 |
| Balance sheet total (liabilities) | 154.00 | 1 542.00 | 2 466.00 | 2 655.00 | 2 667.00 |
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