HEMPEL FONDEN
CVR number: 21518018
Amaliegade 8, 1256 København K
tel: 33156044
Income statement (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 159 000.00 | 2 353 000.00 |
| Other operating income | 4 000.00 | 1 000.00 |
| Costs of manufacturing | -1 375 000.00 | -1 436 000.00 |
| Gross profit | 784 000.00 | 917 000.00 |
| Costs of management | - 122 000.00 | - 168 000.00 |
| Other operating expenses | - 553 000.00 | - 562 000.00 |
| EBIT | 113 000.00 | 188 000.00 |
| Other financial income | 26 000.00 | 56 000.00 |
| Other financial expenses | - 110 000.00 | - 132 000.00 |
| Pre-tax profit | 29 000.00 | 112 000.00 |
| Income taxes | -19 000.00 | -21 000.00 |
| Profit/loss from discontinued operations | -2 000.00 | -11 000.00 |
| Net earnings | 8 000.00 | 80 000.00 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 765 000.00 | 761 000.00 | |
| Intangible assets total | 765 000.00 | 761 000.00 | |
| Other tangible assets | 621 000.00 | 606 000.00 | |
| Tangible assets total | 621 000.00 | 606 000.00 | |
| Other non-current investments | 408 000.00 | 413 000.00 | |
| Investments total | 408 000.00 | 413 000.00 | |
| Deferred tax assets | 94 000.00 | 113 000.00 | |
| Long term receivables total | 94 000.00 | 113 000.00 | |
| Inventories total | 343 000.00 | 332 000.00 | |
| Current trade debtors | 476 000.00 | 505 000.00 | |
| Prepayments and accrued income | 17 000.00 | 18 000.00 | |
| Current other receivables | - 180 000.00 | 72 000.00 | 75 000.00 |
| Short term receivables total | - 180 000.00 | 565 000.00 | 598 000.00 |
| Cash and bank deposits | 180 000.00 | 186 000.00 | 223 000.00 |
| Cash and cash equivalents | 180 000.00 | 186 000.00 | 223 000.00 |
| Non-current assets for sale | 21 000.00 | ||
| Balance sheet total (assets) | 3 003 000.00 | 3 046 000.00 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | |
| Other reserves | 919 000.00 | 5 000.00 | 1 000.00 |
| Retained earnings | 836 000.00 | 801 000.00 | |
| Profit of the financial year | 8 000.00 | 80 000.00 | |
| Minority interest (BS) | 28 000.00 | 57 000.00 | |
| Shareholders equity total | 919 000.00 | 882 000.00 | 944 000.00 |
| Non-current loans from credit institutions | 947 000.00 | 1 069 000.00 | |
| Non-current leasing loans | 90 000.00 | 71 000.00 | |
| Non-current pension loans | 16 000.00 | 19 000.00 | |
| Provisions | 36 000.00 | 36 000.00 | |
| Non-current other liabilities | 1 000.00 | ||
| Non-current deferred tax liabilities | 96 000.00 | 77 000.00 | |
| Non-current liabilities total | 1 185 000.00 | 1 273 000.00 | |
| Current loans from credit institutions | 102 000.00 | 58 000.00 | |
| Current leasing loans | 31 000.00 | 30 000.00 | |
| Current trade creditors | 362 000.00 | 337 000.00 | |
| Short-term deferred tax liabilities | 23 000.00 | 23 000.00 | |
| Other non-interest bearing current liabilities | - 919 000.00 | 392 000.00 | 364 000.00 |
| Current provisions | 11 000.00 | 10 000.00 | |
| Accruals and deferred income | 8 000.00 | 8 000.00 | |
| Liabilities of non-current assets for sale | 6 000.00 | ||
| Current liabilities total | - 919 000.00 | 935 000.00 | 830 000.00 |
| Balance sheet total (liabilities) | 3 002 000.00 | 3 047 000.00 |
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