CHR. HANSEN HOLDING A/S financials
CHR. HANSEN HOLDING A/S
549300MKPW8ZF3E8MW37 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €1.33B | €1.22B |
| Cost of sales | €611.1M | €541.5M |
| Gross profit | €723.3M | €676.5M |
| Other income | €5.3M | €6.9M |
| Administrative expenses | €86.0M | €82.0M |
| Operating profit (EBIT) | €337.0M | €320.9M |
| Net finance income / (cost) | -€29.0M | -€20.0M |
| Profit before tax | €297.3M | €292.9M |
| Income tax expense | €70.3M | €67.8M |
| Profit for the year | €227.0M | €225.1M |
| Total comprehensive income | €190.0M | €309.1M |
| Per share | ||
| Basic EPS | €1.72 | €1.71 |
| Diluted EPS | €1.72 | €1.71 |
| Free cash flow / share | €1.52 | €1.44 |
| Cash flow statement | ||
| Net cash from operating activities | €316.9M | €308.8M |
| Income taxes paid | €45.0M | €64.0M |
| Net cash from investing activities | -€176.3M | -€152.4M |
| Purchase of PP&E (capex) | €116.2M | €119.3M |
| Purchase of intangibles | €20.3M | €22.3M |
| Net cash from financing activities | -€158.7M | -€142.2M |
| Dividends paid | €124.7M | €115.9M |
| Proceeds from borrowings | €233.6M | €150.0M |
| Repayments of borrowings | €269.5M | €167.1M |
| Net change in cash | -€18.1M | €14.2M |
| Balance sheet | ||
| Total assets | €3.43B | €3.32B |
| Non-current assets | €2.91B | €2.82B |
| Property, plant & equipment | €981.8M | €877.4M |
| Intangible assets & goodwill | €1.50B | €1.52B |
| Current assets | €521.2M | €498.4M |
| Inventories | €194.2M | €180.6M |
| Trade & other receivables | €209.2M | €180.5M |
| Cash & equivalents | €56.0M | €82.8M |
| Total equity | €1.90B | €1.82B |
| Non-current liabilities | €1.17B | €1.11B |
| Long-term borrowings | €923.4M | €853.4M |
| Current liabilities | €362.3M | €387.2M |
| Short-term borrowings | €64.3M | €110.0M |
| Deferred tax liabilities | €194.5M | €197.0M |
| Derived metrics | ||
| Free cash flow | €200.7M | €189.5M |
| Operating margin | 25.3% | 26.3% |
| Net margin | 17.0% | 18.5% |
| Return on equity | 11.9% | 12.3% |
| Cash conversion ratio | 1.40× | 1.37× |
| Capex coverage | 2.73× | 2.59× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €116.7M | €100.7M |
| Comprehensive Income Attributable To Owners of Parent | €190.0M | €309.1M |
| Current Prepayments | €14.8M | €12.9M |
| Current Tax Assets Current | €13.7M | €12.7M |
| Current Tax Liabilities Current | €78.6M | €50.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €2.0M | — |
| Deferred Tax Assets | €8.9M | €12.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.7M | €13.5M |
| Equity and Liabilities | €3.43B | €3.32B |
| Gains Losses On Cash Flow Hedges Before Tax | €2.3M | €30.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€40.7M | €58.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€900.0K | €6.7M |
| Increase Decrease In Working Capital | €60.5M | €32.5M |
| Increase Decrease Through Exercise of Options | — | €12.9M |
| Increase Decrease Through Sharebased Payment Transactions | €11.1M | €900.0K |
| Intangible Assets Other Than Goodwill | €331.6M | €357.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | €3.6M | €1.7M |
| Issued Capital | €176.9M | €177.3M |
| Liabilities | €1.53B | €1.49B |
| Noncurrent Receivables Due From Joint Ventures | €55.0M | €25.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €4.9M | €5.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €12.5M | €0 |
| Other Comprehensive Income | -€37.0M | €84.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €500.0K | €1.8M |
| Other Current Payables | €106.1M | €92.5M |
| Other Current Receivables | €33.3M | €28.9M |
| Other Expense By Function | €1.6M | €4.9M |
| Other Longterm Provisions | €2.5M | €5.1M |
| Other Noncurrent Payables | €0 | €0 |
| Other Noncurrent Receivables | €26.9M | €25.6M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €9.2M |
| Proceeds From Sale Or Issue of Treasury Shares | €1.9M | €0 |
| Purchase of Treasury Shares | — | €9.2M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €500.0K |
| Research and Development Expense | €99.8M | €96.8M |
| Reserve of Cash Flow Hedges | €20.9M | €19.2M |
| Reserve of Exchange Differences On Translation | -€54.4M | -€15.6M |
| Retained Earnings | €1.76B | €1.64B |
| Sale Or Issue of Treasury Shares | €1.9M | — |
| Sales and Marketing Expense | €182.9M | €173.9M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€10.7M | -€8.0M |
| Trade and Other Current Payables To Trade Suppliers | €111.5M | €132.5M |
Every line item above is a fact tagged in CHR. HANSEN HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.