HEMPEL FONDEN financials
HEMPEL FONDEN
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900URLSMORJC06H95 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.17B | €2.19B |
| Cost of sales | €1.21B | €1.24B |
| Gross profit | €959.0M | €948.0M |
| Other income | €12.0M | €3.0M |
| Administrative expenses | €169.0M | €170.0M |
| Finance costs | €113.0M | €106.0M |
| Profit before tax | €230.0M | €247.0M |
| Income tax expense | €47.0M | €50.0M |
| Profit for the year | €185.0M | €107.0M |
| — attributable to owners | €135.0M | €78.0M |
| — attributable to NCI | €50.0M | €29.0M |
| Total comprehensive income | €116.0M | €163.0M |
| Cash flow statement | ||
| Cash generated from operations | €397.0M | €361.0M |
| Net cash from operating activities | €324.0M | €239.0M |
| Income taxes paid | €76.0M | €75.0M |
| Net cash from investing activities | -€39.0M | -€283.0M |
| Purchase of PP&E (capex) | €50.0M | €64.0M |
| Purchase of intangibles | €19.0M | €32.0M |
| Net cash from financing activities | -€316.0M | €52.0M |
| Dividends paid | €20.0M | €13.0M |
| Proceeds from borrowings | €575.0M | €317.0M |
| Repayments of borrowings | €806.0M | €788.0M |
| Lease liability payments | €33.0M | €32.0M |
| Net change in cash | -€31.0M | €8.0M |
| Balance sheet | ||
| Total assets | €3.02B | €3.24B |
| Non-current assets | €2.01B | €2.11B |
| Property, plant & equipment | €557.0M | €594.0M |
| Right-of-use assets | €81.0M | €92.0M |
| Intangible assets & goodwill | €743.0M | €793.0M |
| Current assets | €1.01B | €1.12B |
| Inventories | €277.0M | €336.0M |
| Trade & other receivables | €442.0M | €450.0M |
| Cash & equivalents | €180.0M | €229.0M |
| Total equity | €1.73B | €1.67B |
| — attributable to owners | €1.42B | €1.36B |
| Non-controlling interests | €311.0M | €303.0M |
| Non-current liabilities | €573.0M | €796.0M |
| Long-term borrowings | €384.0M | €582.0M |
| Lease liabilities (non-current) | €60.0M | €67.0M |
| Current liabilities | €716.0M | €774.0M |
| Short-term borrowings | €43.0M | €76.0M |
| Lease liabilities (current) | €24.0M | €29.0M |
| Deferred tax liabilities | €62.0M | €70.0M |
| Derived metrics | ||
| Free cash flow | €274.0M | €175.0M |
| Net margin | 8.5% | 4.9% |
| Return on equity | 10.7% | 6.4% |
| Cash conversion ratio | 1.75× | 2.23× |
| Capex coverage | 6.48× | 3.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €31.0M | -€26.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€38.0M | €16.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €24.0M | -€36.0M |
| Cash | €180.0M | €229.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.0M | €4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €380.0M | €407.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €28.0M | €32.0M |
| Comprehensive Income Attributable To Owners of Parent | €88.0M | €131.0M |
| Current Deferred Income Including Current Contract Liabilities | €6.0M | €7.0M |
| Current Prepayments | €23.0M | €20.0M |
| Current Tax Assets Current | €31.0M | €23.0M |
| Current Tax Liabilities Current | €34.0M | €44.0M |
| Deferred Tax Assets | €127.0M | €123.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €20.0M | €18.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.0M | -€2.0M |
| Equity and Liabilities | €3.02B | €3.24B |
| Finance Income | €63.0M | €74.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€6.0M | €6.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease In Working Capital | -€17.0M | €46.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Other Contributions By Owners | €0 | €600.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€2.0M |
| Interest Paid Classified As Operating Activities | €29.0M | €69.0M |
| Interest Received Classified As Operating Activities | €32.0M | €22.0M |
| Issued Capital | €5.0M | €5.0M |
| Liabilities | €1.29B | €1.57B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €20.0M | €22.0M |
| Other Adjustments For Noncash Items | €98.0M | €209.0M |
| Other Comprehensive Income | -€69.0M | €56.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €2.0M | €3.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€78.0M | €57.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | €2.0M |
| Other Current Liabilities | €281.0M | €286.0M |
| Other Current Receivables | €62.0M | €65.0M |
| Other Expense By Function | €1.0M | €0 |
| Other Longterm Provisions | €47.0M | €55.0M |
| Other Noncurrent Financial Assets | €495.0M | €507.0M |
| Other Shortterm Provisions | €23.0M | €16.0M |
| Proceeds From Issuing Shares | €0 | €600.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €157.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.0M | €3.0M |
| Profit Loss From Continuing Operations | €183.0M | €197.0M |
| Profit Loss From Discontinued Operations | €2.0M | -€90.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €143.0M | €194.0M |
| Reserve of Cash Flow Hedges | €0 | -€2.0M |
| Reserve of Exchange Differences On Translation | -€36.0M | €28.0M |
| Retained Earnings | €1.41B | €1.29B |
| Trade and Other Current Payables To Trade Suppliers | €305.0M | €316.0M |
| Warrant Reserve | €6.0M | €0 |
Methodology
Every line item above is a fact tagged in HEMPEL FONDEN'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.