HEMPEL FONDEN — Credit Rating and Financial Key Figures
CVR number: 21518018
Amaliegade 8, 1256 København K
tel: 33156044
Income statement (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 159.00 | 2 172.00 | 2 185.00 |
| Other operating income | 4.00 | 1.00 | 3.00 |
| Costs of manufacturing | -1 375.00 | -1 270.00 | -1 237.00 |
| Gross profit | 784.00 | 902.00 | 948.00 |
| Costs of management | - 122.00 | - 148.00 | - 170.00 |
| Other operating expenses | - 553.00 | - 521.00 | - 502.00 |
| EBIT | 113.00 | 234.00 | 279.00 |
| Other financial income | 26.00 | 70.00 | 74.00 |
| Other financial expenses | - 110.00 | - 132.00 | - 106.00 |
| Pre-tax profit | 29.00 | 172.00 | 247.00 |
| Income taxes | -19.00 | -20.00 | -50.00 |
| Profit/loss from discontinued operations | -2.00 | -72.00 | -90.00 |
| Net earnings | 8.00 | 80.00 | 107.00 |
Assets (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 765.00 | 761.00 | 793.00 |
| Intangible assets total | 765.00 | 761.00 | 793.00 |
| Other tangible assets | 621.00 | 606.00 | 595.00 |
| Tangible assets total | 621.00 | 606.00 | 595.00 |
| Other non-current investments | 408.00 | 415.00 | 603.00 |
| Investments total | 408.00 | 415.00 | 603.00 |
| Deferred tax assets | 94.00 | 113.00 | 123.00 |
| Long term receivables total | 94.00 | 113.00 | 123.00 |
| Inventories total | 343.00 | 332.00 | 336.00 |
| Current trade debtors | 476.00 | 505.00 | 451.00 |
| Prepayments and accrued income | 17.00 | 18.00 | 20.00 |
| Current other receivables | 72.00 | 75.00 | 63.00 |
| Current deferred tax assets | 18.00 | 23.00 | |
| Short term receivables total | 565.00 | 616.00 | 557.00 |
| Cash and bank deposits | 186.00 | 223.00 | 229.00 |
| Cash and cash equivalents | 186.00 | 223.00 | 229.00 |
| Non-current assets for sale | 21.00 | ||
| Balance sheet total (assets) | 3 003.00 | 3 066.00 | 3 236.00 |
Equity and liabilities (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 5.00 | 1.00 | 64.00 |
| Retained earnings | 836.00 | 801.00 | 1 186.00 |
| Profit of the financial year | 8.00 | 80.00 | 107.00 |
| Minority interest (BS) | 28.00 | 57.00 | 303.00 |
| Shareholders equity total | 882.00 | 944.00 | 1 665.00 |
| Non-current loans from credit institutions | 947.00 | 1 069.00 | 582.00 |
| Non-current leasing loans | 90.00 | 71.00 | 67.00 |
| Non-current pension loans | 16.00 | 21.00 | 22.00 |
| Provisions | 36.00 | 36.00 | 55.00 |
| Non-current other liabilities | 1.00 | ||
| Non-current deferred tax liabilities | 96.00 | 77.00 | 70.00 |
| Non-current liabilities total | 1 185.00 | 1 275.00 | 796.00 |
| Current loans from credit institutions | 102.00 | 58.00 | 76.00 |
| Current leasing loans | 31.00 | 30.00 | 29.00 |
| Current trade creditors | 362.00 | 337.00 | 317.00 |
| Short-term deferred tax liabilities | 23.00 | 41.00 | 44.00 |
| Other non-interest bearing current liabilities | 392.00 | 364.00 | 286.00 |
| Current provisions | 11.00 | 10.00 | 16.00 |
| Accruals and deferred income | 8.00 | 8.00 | 7.00 |
| Liabilities of non-current assets for sale | 6.00 | ||
| Current liabilities total | 935.00 | 848.00 | 775.00 |
| Balance sheet total (liabilities) | 3 002.00 | 3 067.00 | 3 236.00 |
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