HEMPEL A/S — Credit Rating and Financial Key Figures
CVR number: 59946013
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
Income statement (mEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.00 | 110.00 | 117.00 | 123.00 | 131.00 |
| Other operating income | 1.00 | ||||
| Costs of manufacturing | -45.00 | -47.00 | -53.00 | -59.00 | -60.00 |
| Gross profit | 67.00 | 63.00 | 64.00 | 64.00 | 71.00 |
| Costs of management | -37.00 | -32.00 | -52.00 | -33.00 | -39.00 |
| Costs of distribution | -16.00 | -18.00 | -13.00 | -17.00 | -26.00 |
| Other operating expenses | -1.00 | ||||
| EBIT | 14.00 | 12.00 | -1.00 | 14.00 | 7.00 |
| Other financial expenses | 1.00 | 1.00 | -1.00 | 8.00 | 3.00 |
| Net income from associates (fin.) | 87.00 | 26.00 | 34.00 | 28.00 | 46.00 |
| Pre-tax profit | 102.00 | 39.00 | 32.00 | 50.00 | 56.00 |
| Income taxes | -6.00 | -6.00 | 9.00 | -7.00 | -7.00 |
| Net earnings | 96.00 | 33.00 | 41.00 | 43.00 | 49.00 |
Assets (mEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 2.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Intangible rights | 17.00 | 15.00 | 19.00 | 15.00 | 13.00 |
| Intangible assets total | 19.00 | 18.00 | 22.00 | 21.00 | 19.00 |
| Land and waters | 1.00 | ||||
| Buildings | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Machinery and equipment | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Advance payments and construction in progress | 1.00 | 1.00 | 2.00 | 5.00 | 9.00 |
| Tangible assets total | 4.00 | 4.00 | 4.00 | 7.00 | 12.00 |
| Holdings in group member companies | 406.00 | 380.00 | 330.00 | 326.00 | 399.00 |
| Investments total | 406.00 | 380.00 | 331.00 | 327.00 | 400.00 |
| Non-curr. owed by group member comp. | 251.00 | 219.00 | 189.00 | 188.00 | 166.00 |
| Deferred tax assets | 14.00 | 10.00 | 7.00 | ||
| Long term receivables total | 251.00 | 219.00 | 203.00 | 198.00 | 173.00 |
| Finished products/goods | 7.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Inventories total | 7.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Current trade debtors | 4.00 | 4.00 | 4.00 | 7.00 | 9.00 |
| Current amounts owed by group member comp. | 90.00 | 86.00 | 94.00 | 172.00 | 202.00 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current other receivables | 19.00 | 20.00 | 18.00 | 30.00 | 24.00 |
| Short term receivables total | 116.00 | 113.00 | 119.00 | 212.00 | 240.00 |
| Cash and bank deposits | 18.00 | 5.00 | 6.00 | 5.00 | |
| Cash and cash equivalents | 18.00 | 5.00 | 6.00 | 5.00 | |
| Balance sheet total (assets) | 821.00 | 744.00 | 689.00 | 769.00 | 854.00 |
Equity and liabilities (mEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 48.00 | 27.00 | 28.00 | 30.00 | 25.00 |
| Other reserves | 57.00 | 23.00 | 3.00 | 6.00 | 6.00 |
| Retained earnings | 272.00 | 360.00 | 355.00 | 354.00 | 375.00 |
| Profit of the financial year | 96.00 | 33.00 | 41.00 | 43.00 | 49.00 |
| Shareholders equity total | 488.00 | 458.00 | 442.00 | 448.00 | 470.00 |
| Provisions | 1.00 | 1.00 | 1.00 | 3.00 | 8.00 |
| Non-current loans from credit institutions | 234.00 | 76.00 | |||
| Non-current other liabilities | 1.00 | 3.00 | 8.00 | ||
| Non-current liabilities total | 235.00 | 76.00 | 3.00 | 8.00 | |
| Current loans from credit institutions | 18.00 | 45.00 | 21.00 | 51.00 | 23.00 |
| Current trade creditors | 5.00 | 12.00 | 7.00 | 10.00 | 12.00 |
| Current owed to group member | 44.00 | 126.00 | 188.00 | 228.00 | 303.00 |
| Other non-interest bearing current liabilities | 30.00 | 26.00 | 30.00 | 29.00 | 38.00 |
| Current liabilities total | 97.00 | 209.00 | 246.00 | 318.00 | 376.00 |
| Balance sheet total (liabilities) | 821.00 | 744.00 | 689.00 | 772.00 | 862.00 |
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