Haribo Lakrids A/S — Credit Rating and Financial Key Figures
CVR number: 37657654
Delta Park 44, 2665 Vallensbæk Strand
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.06 | 362.17 | 385.61 | 429.81 | 533.38 |
| Other operating income | 34.66 | 31.41 | 27.75 | 27.40 | 46.31 |
| Purchases during the financial year | - 196.34 | ||||
| Costs of manufacturing | - 167.48 | - 207.65 | - 254.45 | - 359.92 | |
| External services | -62.72 | -62.35 | -61.35 | -64.27 | -70.88 |
| Gross profit | 103.52 | 134.88 | 144.37 | 138.50 | 148.89 |
| Employee benefit expenses | -58.75 | -59.31 | -53.18 | -53.92 | -62.87 |
| Other operating expenses | -0.18 | -0.10 | |||
| Total depreciation | -2.23 | -0.91 | -1.08 | -1.10 | -1.01 |
| EBIT | 42.36 | 74.57 | 90.11 | 83.47 | 84.98 |
| Other financial income | 0.07 | 0.09 | 0.06 | 0.05 | 0.51 |
| Other financial expenses | -0.36 | -0.59 | -0.62 | -0.53 | -0.18 |
| Pre-tax profit | 42.07 | 74.07 | 89.55 | 83.00 | 85.30 |
| Income taxes | -9.27 | -16.33 | -19.68 | -18.25 | -18.76 |
| Net earnings | 32.80 | 57.74 | 69.86 | 64.75 | 66.55 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.05 | 2.83 | 3.46 | 2.67 | 1.76 |
| Tangible assets total | 5.05 | 2.83 | 3.46 | 2.67 | 1.76 |
| Other receivables | 1.66 | 1.72 | 1.21 | 1.40 | 1.07 |
| Investments total | 1.66 | 1.72 | 1.21 | 1.40 | 1.07 |
| Long term receivables total | |||||
| Finished products/goods | 0.11 | 0.18 | 0.24 | 0.19 | 0.46 |
| Inventories total | 0.11 | 0.18 | 0.24 | 0.19 | 0.46 |
| Current trade debtors | 101.11 | 123.81 | 107.23 | 120.65 | 122.16 |
| Current amounts owed by group member comp. | 0.03 | 62.11 | 0.36 | 1.75 | 9.67 |
| Prepayments and accrued income | 1.88 | 1.93 | 1.76 | 2.19 | 1.24 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.10 | 0.01 | 0.02 | 0.09 | |
| Short term receivables total | 103.11 | 187.85 | 109.35 | 124.61 | 133.21 |
| Cash and bank deposits | 93.92 | 33.37 | 94.85 | 72.61 | 62.27 |
| Cash and cash equivalents | 93.92 | 33.37 | 94.85 | 72.61 | 62.27 |
| Balance sheet total (assets) | 203.85 | 225.96 | 209.12 | 201.49 | 198.76 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 44.80 | 80.00 | 90.00 | 80.00 | 50.00 |
| Retained earnings | 27.75 | -19.44 | -51.70 | -61.83 | -47.08 |
| Profit of the financial year | 32.80 | 57.74 | 69.86 | 64.75 | 66.55 |
| Shareholders equity total | 106.36 | 119.30 | 109.17 | 83.92 | 70.47 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.49 | 6.26 | 9.85 | 9.93 | 9.44 |
| Current owed to group member | 12.62 | 2.83 | 2.46 | 27.63 | 27.54 |
| Short-term deferred tax liabilities | 9.39 | 16.24 | 19.66 | 18.29 | 18.83 |
| Other non-interest bearing current liabilities | 69.00 | 81.33 | 67.96 | 61.72 | 72.49 |
| Current liabilities total | 97.50 | 106.66 | 99.93 | 117.56 | 128.29 |
| Balance sheet total (liabilities) | 203.85 | 225.96 | 209.12 | 201.49 | 198.76 |
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