Home Data Calendar Blog

🇪🇺🇩🇰 BRØDRENE HARTMANN A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share -4,300,000 10.8 39.6 24.2 13.9 17.6 25.3 16.10 17.20
Diluted Earnings Loss Per Share -4,300,000 10.8 39.6 24.2 13.9 17.6 25.3 16.10 17.20
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 3,307.6 3,350.1 2,744 2,567.4 2,356.4 2,207.1 2,207.3 2,096.1 2,133.4 1,614.6 1,578.8
Gross Profit 1,035 815 720 910 703.2 637.6 656.4 667.8 686.8 510
Sales Cost And Distributions Costs 443.9 436.3 363.8 350.5 323.9 325.4 317 364 290.4
Administrative Expense 160.2 149.4 120.9 108.8 102.5 99.2 95.8 102.3 89.8 59.5
Profit Loss From Operating Activities 331 203.9 114 424.1 250.2 181.8 221.4 248.2 133.3 156
Finance Income 44.9 27.2 37.8 13.9 10.5 33 10.7 10.5 7.8 1.8
Finance Costs 123.7 98.9 46.5 79 45.4 78.9 64.4 37.5 30.4 18.7
Profit Loss Before Tax 252.3 132.4 105.3 359 215.3 135.9 167.8 221.3 110.8 139.2
Income Tax Expense Continuing Operations 71.1 30.9 85.1 48.1 39.8 45.8 46.6 -0.2 20.3
Profit Loss 114.3 -29.8 74.4 273.9 167.2 96.1 122 174.7 111 118.9
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 114.3 -29.8 74.4 273.9 167.2 96.1 122 174.7 111 118.9
Income Tax Expense Continuing Operations 71.1 30.9 85.1 48.1 39.8 45.8 46.6 -0.2 20.3
Interest Received Classified As Operating Activities 26.6 6.6 3.2 3.8 6.1 9 8.4 2.2 6.4 1.8
Interest Paid Classified As Operating Activities -66.2 45.7 24.4 16.5 28.2 31.3 29.8 42.9 30.3 10.8
Cash Flows From Used In Operating Activities 622.7 204.4 249.9 447.7 296.1 264.4 257.6 248.3 221.1 140.9
Cash Flows From Used In Investing Activities -284.2 -181.7 -541.1 -435.6 -196.5 -128.2 -205.4 -336.5 -512 -98
Cash Flows From Used In Financing Activities -218.2 53.8 233 22.7 -92.2 -68.1 -78.4 -26.4 331.7 -33.2
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Intangible Assets Other Than Goodwill 60.3 61.6 37.2 29.5
Property Plant And Equipment 1,388.4 1,371.9 1,491.8 1,184.9 1,046.7 971.1 984.6 991.9 706.1 560.5
Noncurrent Assets 1,577.9 1,630.8 1,812.6 1,423.7 1,258.8 1,121 1,141 1,211 936 690.7
Current Assets 1,143.7 1,226.2 991.6 950.5 783.3 712.9 724.1 731.4 784.3 553.2
Assets 2,723.5 2,948.5 2,804.2 2,374.2 2,042.1 1,833.9 1,865.1 1,942.4 1,720.3 1,243.9
Noncurrent Liabilities 881.6 995.2 897.5 758.6 730.9 672.9 679.3 694.9 660 295
Current Liabilities 617.3 713.1 710.2 590.3 432 396 439.9 476.9 462.5 286.2
Liabilities 1,498.9 1,708.3 1,607.7 1,348.9 1,162.9 1,068.9 1,119.2 1,171.8 1,122.5 581.2
Equity And Liabilities 2,723.5 2,948.5 2,804.2 2,374.2 2,042.1 1,833.9 1,865.1 1,942.4 1,720.3 1,243.9
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Gains Losses On Exchange Differences On Translation Before Tax -18.8 40.9 -155.2 -18.8 -45.8 -75.6 60.8 -99.4 6.5
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income -2 0.8 -2.9 1.7 0.2 -1.5 0.3 1.9 -0.7 0.4
Other Comprehensive Income -111.5 55.1 96.8 -127.8 12.7 -11.3 -81 63.8 -110.2 -2.4
Comprehensive Income 2.8 25.3 171.2 146.1 179.9 84.8 41 238.5 0.8 116.5
Adjustments For Depreciation And Amortisation Expense 179.8 176.9 159.8 135 141 133.8 133.2 104.2 92.5 70.6
Cash Flows From Used In Operations 732.2 280.6 351.9 541.6 351.3 299.9 278 316 269.5 172.2
Income Taxes Paid Refund Classified As Operating Activities -69.9 37.1 80.8 81.2 33.1 13.2 -1 27 24.5 22.3
Purchase Of Intangible Assets Classified As Investing Activities -10.4 22.9 29.9 3.2 1.1 7 4.6 0.9 1 0
Purchase Of Property Plant And Equipment Classified As Investing Activities -268.5 163.5 384.9 320.9 195.9 121.9 203.8 338.6 186.4 98.6
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.6 1 0.5 0.6 1.9 0.3 0.5 0.6
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 112.9 113 0 0 327.1 0
Repayments Of Noncurrent Borrowings 59 -102.1 678.6 2.4 175.5 20.7 5.1 229
Cash And Cash Equivalents 166.2 111.8 26.9 75.1 45.6 39.3 -28.3 -11.6 104 56 45.7
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -54.9 -1.9 10 -5.3 -1.1 -0.5 9.5 -1 7.2 0.6
Goodwill 10.7 54.4 108.4 90.7 63 63.9 69.9 79.2 65.5 10.7
Issued Capital 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3 140.3
Reserve Of Cash Flow Hedges -12.2 -0.4 -7.8 1.7 -4.1 -3.8 0.6 0.1 -4.9 -2.5
Intangible Assets And Goodwill 55.4 114.7 170 127.9 92.5 98.8 101.4 115.5 101.1 10.7
Retained Earnings 1,344.8 1,230.9 1,270 1,177.1 906.4 741.7 701.7 651.3 544.3 507.9
Equity 1,224.6 1,221.8 1,196.5 140.3 140.3 765 745.9 770.6 597.8 662.7
Land And Buildings 330.5 362.1 398.4 326.1 306.1 294.4 301.3 279.7 136 141.3
Deferred Tax Liabilities 60.3 39.7 32.7 18.3 21.4 14.3 11 7.1 20.3
Noncurrent Recognised Liabilities Defined Benefit Plan 20.3 9.6 35.2 32.2 31.7 51.4 50.8 51.5 43.5
Construction In Progress 112.7 354.2 188.8 93.1 71.4 21.7 166.2 118.5 29.2
Investments In Associates 2.9 2.6 2.6 3 3 3.1 3 2.9 2.8
Other Noncurrent Liabilities 0.6 2.9 7.3 0
Deferred Tax Assets 54.7 63.2 62 41.2 40.6 48.1 51.9 99 120.8 109.7
Other Noncurrent Receivables 3.6 0.8 0.8 0.8 0 0 1.6 5.1 7
Current Government Grants 0.1 0.9 0.9 1 1 1.6 2 2.4 2.5
Inventories 340.4 327.6 299.9 256.7 211.1 196.6 240.6 222.8 213.9 131.2
Current Trade Receivables 457 459.5 396.2 347.8 369 329.7 329.6 360.3 353.6 311
Current Tax Assets Current 13.4 24.2 28.1 15 4.4 3.4 8.6 11.7 8.1 3.2
Current Tax Liabilities Current 11.9 12.2 15.3 30 18.9 12.1 1.6 9 13.7 8.5
Other Current Receivables 108.9 209.2 125.2 86.4 97.3 80.1 76.4 65.1 63.5 42.7
Current Provisions 0.3 0.7 3.3 0.2 0.8 0.4 5.9 75.6 2.6
Cash 186.4 180.2 117.9 209.5 84.7 83.2 52.6 54.3 128.9 56
Dividends Received From Associates Classified As Investing Activities 0 0.5
Noncurrent Government Grants 0.5 1.5 2.7 3.8 5.9 8.2 11.9 14.6
Income Tax Relating To Hedges Of Net Investments In Foreign Operations Of Other Comprehensive Income 0.8 0
Income Tax Relating To Change In Value Of Foreign Currency Basis Spreads Of Other Comprehensive Income 0.8 -2.9
Purchase Of Investments Other Than Investments Accounted For Using Equity Method 0 14
Cash Repayments Of Advances And Loans From Related Parties 0 0
Cash Advances And Loans From Related Parties 0 0
Investments In Subsidiaries 632.8 0 0 1,021.4 921.1 1,000.1 951.6 828.3 1,061 451.6
Increase Decrease Through Transactions With Owners 25.3 0
Other Intangible Assets 44.7 60.3 61.6 29.5 34.9 31.5 36.3 35.6 0
Production Cost 2,272.6 2,535.1 1,657.4 1,653.2 1,569.5 1,550.9 1,428.3 1,446.6 1,104.6 1,085.1
Special Items -97 -33.6 -13.3 0 -32.7 -13.9 0 -100.5 -7 -38.9
Gains Losses On Cash Flow Hedges Before Tax 3 -6.2 -8.3 8.5 18.7 -20.3 -10.8
Transfer To Net Sales Before Tax -10.1 -7.9 -2 -5.5 -1.6 7.1 10.8 -14.4 0.000077
Transfer To Production Cost Before Tax -6 5.8 3.2 0.5 0.8 -0.7 -1.2 0.3 0.000013
Transfer To Finance Cost Before Tax 2.6 1.6 -0.7 0.1 0 0.1 0.2 2.2 0.000024
Income Tax Relating To Components Of Other Comprehensive Income 1.7 4.2 0 1.9
Production Facility And Machinery 657.7 633.3 590.2 640.7 529 436.7 379.4
Other Plant Equipment And Fixtures 12.3 14.2 15.1 20.9 17 14.9 10.6
Current Prepayments 37.6 25.5 35.1 16.8 19.9 16.3 17.2 16.3 9.1
Noncurrent Payables To Credit Institutions 765.8 860.3 629.4 601.9 616 607.7 624.9 589.5 216.6 184.1
Current Payables To Other Credit Institutions 0 105.5 0 0 4.5 7.5 9.5 0
Current Bank Loans 22.1 85 134.4 39.1 43.9 80.9 65.9 24.9 0
Trade And Other Current Payables To Trade Suppliers 301.8 319.7 209.6 163.2 169.6 165.5 185 156.6 148.6
Trade And Other Current Payables To Associates 6.9 9.2 5.1 5.5 4.8 4.6 5.3 5.7 3.4 4.6
Other Current Payables 240.9 150.2 171.4 159.8 157.7 135.5 154.9 142 88.6
Current Prepayments From Customers 20.1 17.5 26.7 35.5 6.1 45.3 41.4 32.1 32 0.1
Adjustments For Decrease Increase In Working Capital -29.7 -46.6 -23.4 -88 33.9 -44 -0.000382
Amount Of Component Of Cash Flows From Used In Operating Activities 428 237.5 437.4 250.2 214.5 235.3 248.2 -12 -23.1
Free Cash Flows From Used In Operating Investing Activities 338.5 22.7 12.1 99.6 136.2 52.2 -88.2 -290.9 42.9 66
Cash Receipts From Noncurrent Borrowings 124.8 652.1 0 162.8 60 402.5 0.002615
Dividends Paid Classified As Financing Activities 0 65.7 65.7 65.7 65.7 65.7 65.7
Noncurrent Receivables From Subsidaries 499 640.7 299.5 341.5 301.9 413.1 544.1 191.6 145.1 85.3
Current Receivables From Subsidaries 112 89.2 136.9 75.1 76.4 51.2 50.1 37.6 9.8 45.8
Trade And Other Current Payables To Subsidiaries 251.6 316.2 180.8 199 181.9 165.9 140.4 195.7 104.4 97.5
Dividends Received Classified As Investing Activities 53.3 201
Reserve Of Change In Value Of Foreign Currency Basis Spreads -248.3 -149 -48.7
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities
Amount Of Component Of Cash Flows From Used In Investing Activities 2.7 4.7 0.5 0 0 0 313.6 0 -0.9
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income 0 4.2
Noncurrent Finance Lease Liabilities 44.7 53.4 59.7 68.5 0
Current Finance Lease Liabilities 13.2 13.5 8.9 8.8 0
Increase Of Share Capital 0 -22.7 -44.4 -123.3 -72.4 -0.1 0
Amount Of Component Of Cash Flows From Used In Financing Activities -235.4 -123 83.2 -144.6 -13.8 -24.8 -370.5 -65.2 -92.5
Other Noncurrent Payables 0.8 0.9 0.1 7.3
Property Plant And Equipment In Progress 188.8 93.1
Rightofuse Assets 53.8 63.3 66.3 76
Foreign Exchange Adjustments To Hedging Transactions -293.8 -163.4
Dividend Available For Distribution 0 0
Noncurrent Provisions For Employee Benefits 20.1 20.3 35.2 32.2
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax -151 -18.8
Payments Of Finance Lease Liabilities Classified As Financing Activities -13.9 -18.2
Cash Flows From Discontinued Operations -11 10.3
Loans To Subsidiaries -57.4 -144.6