CHR. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12516479
Bøge Alle 10-12, 2970 Hørsholm
tel: 45748888
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 902 769.00 | 8 300 634.00 |
| Other operating income | 30 268.00 | 35 406.00 |
| Costs of manufacturing | -2 274 079.00 | -3 376 508.00 |
| Gross profit | 3 628 690.00 | 4 924 126.00 |
| Costs of management | - 552 696.00 | - 942 575.00 |
| Costs of distribution | - 967 706.00 | -1 262 270.00 |
| Other operating expenses | - 738 432.00 | -1 060 973.00 |
| EBIT | 1 400 124.00 | 1 693 714.00 |
| Other financial income | 257 498.00 | 331 502.00 |
| Other financial expenses | - 257 066.00 | -1 027 228.00 |
| Reduction non-current investment assets | - 244 304.00 | |
| Net income from associates (fin.) | 49 465.00 | 39 514.00 |
| Pre-tax profit | 1 450 021.00 | 793 198.00 |
| Income taxes | - 239 255.00 | - 292 780.00 |
| Net earnings | 1 210 766.00 | 500 418.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 701 045.00 | 823 459.00 |
| Intangible rights | 1 011 336.00 | 725 749.00 |
| Goodwill | 3 287 778.00 | 2 695 110.00 |
| Intangible assets total | 5 000 159.00 | 4 244 318.00 |
| Land and waters | 1 366 609.00 | 1 958 459.00 |
| Buildings | 840 422.00 | 945 726.00 |
| Machinery and equipment | 199 235.00 | 242 218.00 |
| Advance payments and construction in progress | 1 645 420.00 | 1 718 198.00 |
| Tangible assets total | 4 051 686.00 | 4 864 601.00 |
| Holdings in group member companies | 431 202.00 | 1 041 033.00 |
| Other shares and similar rights of ownership | 150 899.00 | |
| Other non-current investments | 117 234.00 | 163 739.00 |
| Investments total | 699 335.00 | 1 204 772.00 |
| Non-current loans receivable | 192 249.00 | |
| Long term receivables total | 192 249.00 | |
| Finished products/goods | 554 138.00 | 698 087.00 |
| Advance payments | 52 642.00 | 62 808.00 |
| Inventories total | 606 780.00 | 760 895.00 |
| Current trade debtors | 143 146.00 | 182 393.00 |
| Current amounts owed by group member comp. | 896 904.00 | 1 160 671.00 |
| Current other receivables | 107 123.00 | 154 714.00 |
| Short term receivables total | 1 147 173.00 | 1 497 778.00 |
| Cash and bank deposits | 17 953.00 | 44 915.00 |
| Cash and cash equivalents | 17 953.00 | 44 915.00 |
| Balance sheet total (assets) | 11 715 335.00 | 12 617 279.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 194 101.00 | 194 101.00 |
| Shares repurchased | 300 000.00 | |
| Other reserves | 283 800.00 | 150 407.00 |
| Retained earnings | 5 661 518.00 | 5 708 725.00 |
| Profit of the financial year | 1 210 766.00 | 500 418.00 |
| Shareholders equity total | 7 350 185.00 | 6 853 651.00 |
| Provisions | 1 077 029.00 | 1 033 549.00 |
| Non-current loans from credit institutions | 1 031 353.00 | 1 440 553.00 |
| Non-current liabilities total | 1 031 353.00 | 1 440 553.00 |
| Current loans from credit institutions | 85 211.00 | 112 984.00 |
| Current trade creditors | 552 493.00 | 472 939.00 |
| Current owed to group member | 1 118 246.00 | 2 186 823.00 |
| Short-term deferred tax liabilities | 279 009.00 | 308 947.00 |
| Other non-interest bearing current liabilities | 221 809.00 | 207 833.00 |
| Current liabilities total | 2 256 768.00 | 3 289 526.00 |
| Balance sheet total (liabilities) | 11 715 335.00 | 12 617 279.00 |
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