CHR. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12516479
Bøge Alle 10-12, 2970 Hørsholm
tel: 45748888
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 219.52 | 5 351.20 | 5 411.42 | 6 849.54 | 9 775.93 |
| Other operating income | 44.66 | 39.70 | |||
| Costs of manufacturing | -2 651.74 | -3 976.73 | |||
| Gross profit | 3 278.01 | 3 332.98 | 3 272.59 | 4 197.80 | 5 799.20 |
| Costs of management | - 683.98 | -1 104.38 | |||
| Costs of distribution | -1 285.71 | -1 719.42 | |||
| Other operating expenses | - 820.96 | -1 212.29 | |||
| EBIT | 1 857.54 | 1 759.41 | 1 024.29 | 1 451.81 | 1 802.80 |
| Other financial income | 328.75 | 403.12 | |||
| Other financial expenses | - 423.09 | -1 139.81 | |||
| Net income from associates (fin.) | -59.29 | - 106.32 | |||
| Pre-tax profit | 1 860.42 | 1 525.67 | 1 001.08 | 1 298.18 | 959.79 |
| Income taxes | - 398.27 | - 372.61 | - 188.35 | - 288.13 | - 385.32 |
| Net earnings | 1 462.14 | 1 153.07 | 812.72 | 1 010.04 | 574.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 701.21 | 823.46 | |||
| Intangible rights | 1 530.65 | 1 180.60 | |||
| Goodwill | 4 845.80 | 4 095.36 | |||
| Intangible assets total | 7 077.66 | 6 099.41 | |||
| Land and waters | 1 730.66 | 2 297.74 | |||
| Buildings | 1 199.70 | 1 315.92 | |||
| Machinery and equipment | 243.04 | 291.70 | |||
| Advance payments and construction in progress | 1 806.69 | 2 034.32 | |||
| Tangible assets total | 4 980.10 | 5 939.68 | |||
| Other shares and similar rights of ownership | 12.92 | ||||
| Other non-current investments | 127.35 | 171.78 | |||
| Other receivables | 6 981.80 | 12 705.49 | 11 690.10 | ||
| Investments total | 6 981.80 | 12 705.49 | 11 690.10 | 140.26 | 171.78 |
| Non-current loans receivable | 192.25 | ||||
| Long term receivables total | 192.25 | ||||
| Finished products/goods | 699.71 | 919.04 | |||
| Advance payments | 67.02 | 78.01 | |||
| Inventories total | 766.73 | 997.05 | |||
| Current trade debtors | 470.45 | 497.25 | |||
| Current amounts owed by group member comp. | 772.92 | 1 098.86 | |||
| Current other receivables | 144.64 | 240.97 | |||
| Current deferred tax assets | 21.84 | 8.23 | |||
| Short term receivables total | 1 409.85 | 1 845.32 | |||
| Cash and bank deposits | 0.17 | 18.13 | 45.01 | ||
| Cash and cash equivalents | 0.17 | 18.13 | 45.01 | ||
| Balance sheet total (assets) | 6 981.80 | 12 705.49 | 11 690.28 | 14 584.98 | 15 098.25 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 757.04 | 6 583.77 | 7 145.75 | 194.10 | 194.10 |
| Retained earnings | -1 462.14 | -1 153.07 | - 812.72 | 7 626.49 | 7 612.70 |
| Profit of the financial year | 1 462.14 | 1 153.07 | 812.72 | 1 010.04 | 574.47 |
| Minority interest (BS) | 144.12 | 167.94 | |||
| Shareholders equity total | 3 757.04 | 6 583.77 | 7 145.75 | 8 974.76 | 8 549.22 |
| Provisions | 1 178.98 | 1 095.78 | |||
| Non-current loans from credit institutions | 1 059.92 | 1 475.85 | |||
| Non-current owed to group member | 1 079.51 | 424.65 | |||
| Non-current liabilities total | 2 139.43 | 1 900.50 | |||
| Current loans from credit institutions | 96.05 | 126.17 | |||
| Current trade creditors | 718.02 | 601.02 | |||
| Current owed to group member | 697.09 | 1 933.83 | |||
| Short-term deferred tax liabilities | 386.14 | 485.91 | |||
| Other non-interest bearing current liabilities | 394.50 | 405.82 | |||
| Current liabilities total | 2 291.82 | 3 552.75 | |||
| Balance sheet total (liabilities) | 3 757.04 | 6 583.77 | 7 145.75 | 14 584.98 | 15 098.25 |
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