Danone A/S — Credit Rating and Financial Key Figures
CVR number: 73128110
Århusgade 118 A, 2150 Nordhavn
alette.algreen-ussing@danone.com
tel: 70210708
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.44 | 124.70 | 148.79 | 235.01 | 244.40 |
| Other operating income | 0.08 | 1.50 | 0.99 | ||
| Purchases during the financial year | -79.17 | - 148.55 | - 152.45 | ||
| External services | -26.05 | -55.48 | -50.60 | ||
| Gross profit | 24.37 | 24.17 | 43.65 | 32.48 | 42.34 |
| Employee benefit expenses | -28.37 | -34.80 | -32.22 | ||
| Total depreciation | -8.47 | -74.69 | -35.12 | ||
| EBIT | 1.75 | 0.68 | 6.80 | -77.01 | -25.00 |
| Other financial income | 4.70 | 6.61 | 1.19 | ||
| Other financial expenses | -1.36 | -11.29 | -0.87 | ||
| Pre-tax profit | 1.37 | 0.83 | 10.15 | -81.69 | -24.68 |
| Income taxes | -1.58 | 19.21 | 5.67 | ||
| Net earnings | 1.37 | 0.83 | 8.57 | -62.48 | -19.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 1.18 | 0.57 | ||
| Goodwill | 264.64 | 191.99 | 159.08 | ||
| Intangible assets total | 264.64 | 193.17 | 159.65 | ||
| Machinery and equipment | 14.72 | 10.97 | 9.35 | ||
| Tangible assets total | 14.72 | 10.97 | 9.35 | ||
| Investments total | 43.20 | 38.49 | 0.91 | 1.07 | 0.79 |
| Long term receivables total | |||||
| Finished products/goods | 9.21 | 7.60 | 8.06 | ||
| Inventories total | 9.21 | 7.60 | 8.06 | ||
| Current trade debtors | 47.39 | 36.87 | 38.42 | ||
| Current amounts owed by group member comp. | 4.66 | 21.29 | 43.53 | ||
| Prepayments and accrued income | 0.38 | 0.29 | |||
| Current other receivables | 0.06 | 0.00 | |||
| Current deferred tax assets | 6.13 | 16.97 | 21.47 | ||
| Short term receivables total | 58.17 | 75.57 | 103.72 | ||
| Cash and bank deposits | 0.83 | 0.15 | 0.44 | ||
| Cash and cash equivalents | 0.83 | 0.15 | 0.44 | ||
| Balance sheet total (assets) | 43.20 | 38.49 | 348.49 | 288.54 | 282.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.42 | 9.88 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | -62.48 | -19.01 | |||
| Other reserves | 62.48 | 19.01 | |||
| Retained earnings | -1.37 | -0.83 | 9.38 | 289.95 | 227.47 |
| Profit of the financial year | 1.37 | 0.83 | 8.57 | -62.48 | -19.01 |
| Shareholders equity total | 10.42 | 9.88 | 18.45 | 227.97 | 208.96 |
| Provisions | 7.52 | 1.65 | |||
| Non-current other liabilities | 1.65 | ||||
| Non-current liabilities total | 1.65 | ||||
| Current trade creditors | 15.00 | 27.37 | 26.96 | ||
| Current owed to group member | 296.03 | 22.68 | 35.55 | ||
| Other non-interest bearing current liabilities | 11.50 | 10.52 | 8.88 | ||
| Current liabilities total | 322.52 | 60.57 | 71.39 | ||
| Balance sheet total (liabilities) | 10.42 | 9.88 | 348.49 | 288.54 | 283.65 |
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