CHR. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12516479
Bøge Alle 10-12, 2970 Hørsholm
tel: 45748888
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 902.77 | 8 300.63 | 6 716.64 | ||
| Other operating income | 30.27 | 35.41 | 1 471.78 | ||
| Costs of manufacturing | -2 274.08 | -3 376.51 | -2 926.95 | ||
| Gross profit | 3 332.98 | 3 272.59 | 3 628.69 | 4 924.13 | 3 789.69 |
| Costs of management | - 552.70 | - 942.58 | - 382.22 | ||
| Costs of distribution | - 967.71 | ||||
| Other operating expenses | - 738.43 | -2 323.24 | -2 467.47 | ||
| EBIT | 3 332.98 | 3 272.59 | 1 400.12 | 1 693.71 | 2 411.78 |
| Other financial income | 257.50 | 71.90 | 66.68 | ||
| Other financial expenses | - 257.07 | - 767.62 | - 241.16 | ||
| Reduction non-current investment assets | - 244.30 | ||||
| Net income from associates (fin.) | 49.47 | 39.51 | 59.51 | ||
| Pre-tax profit | 1 450.02 | 793.20 | 2 296.81 | ||
| Income taxes | - 239.25 | - 292.78 | - 405.39 | ||
| Net earnings | 1 210.77 | 500.42 | 1 891.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 701.04 | 1 549.21 | 2 460.29 | ||
| Intangible rights | 1 011.34 | 163.74 | 169.61 | ||
| Goodwill | 3 287.78 | 2 695.11 | 2 292.70 | ||
| Intangible assets total | 5 000.16 | 4 408.06 | 4 922.60 | ||
| Land and waters | 1 366.61 | 1 958.46 | 1 903.30 | ||
| Buildings | 840.42 | 945.73 | 873.60 | ||
| Machinery and equipment | 199.24 | 242.22 | 237.17 | ||
| Advance payments and construction in progress | 1 645.42 | 1 718.20 | 1 653.77 | ||
| Tangible assets total | 4 051.69 | 4 864.60 | 4 667.85 | ||
| Holdings in group member companies | 431.20 | 2 717.90 | 2 717.90 | ||
| Other shares and similar rights of ownership | 150.90 | ||||
| Other non-current investments | 117.23 | ||||
| Investments total | 12 705.49 | 13 367.15 | 2 376.20 | 2 717.90 | 2 717.90 |
| Non-current loans receivable | 192.25 | ||||
| Long term receivables total | 192.25 | ||||
| Finished products/goods | 554.14 | 760.89 | 700.11 | ||
| Advance payments | 52.64 | ||||
| Inventories total | 606.78 | 760.89 | 700.11 | ||
| Current trade debtors | 143.15 | 182.39 | 208.61 | ||
| Current amounts owed by group member comp. | 896.90 | 1 160.67 | 2 012.44 | ||
| Current other receivables | 107.12 | 154.71 | 162.06 | ||
| Short term receivables total | 1 147.17 | 1 497.78 | 2 383.11 | ||
| Cash and bank deposits | 17.95 | 44.91 | 337.07 | ||
| Cash and cash equivalents | 17.95 | 44.91 | 337.07 | ||
| Balance sheet total (assets) | 12 705.49 | 13 367.15 | 13 392.20 | 14 294.15 | 15 728.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 583.77 | 8 822.62 | 194.10 | 194.10 | 194.10 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 1 960.67 | 450.41 | 294.88 | ||
| Retained earnings | 5 661.52 | 7 085.60 | 6 741.54 | ||
| Profit of the financial year | 1 210.77 | 500.42 | 1 891.42 | ||
| Shareholders equity total | 6 583.77 | 8 822.62 | 9 027.06 | 8 530.52 | 10 121.94 |
| Provisions | 1 077.03 | 1 033.55 | 1 043.02 | ||
| Non-current loans from credit institutions | 1 031.35 | 489.60 | 495.67 | ||
| Non-current leasing loans | 950.95 | 933.28 | |||
| Non-current liabilities total | 1 031.35 | 1 440.55 | 1 428.95 | ||
| Current loans from credit institutions | 85.21 | 31.67 | 28.11 | ||
| Current trade creditors | 552.49 | 472.94 | 508.75 | ||
| Current owed to group member | 1 118.25 | 2 186.82 | 1 815.70 | ||
| Short-term deferred tax liabilities | 279.01 | 308.95 | 451.40 | ||
| Other non-interest bearing current liabilities | 221.81 | 289.15 | 330.77 | ||
| Current liabilities total | 2 256.77 | 3 289.53 | 3 134.74 | ||
| Balance sheet total (liabilities) | 6 583.77 | 8 822.62 | 13 392.20 | 14 294.15 | 15 728.65 |
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