Hartmann is the world’s leading manufacturer of moulded-fibre egg packaging, a market-leading manufacturer of fruit packaging in South America and one of the world’s largest manufacturers of technology for the production of moulded-fibre packaging.
Our unique market position and capabilities render Hartmann relatively resilient to economic fluctuations, allowing us to leverage a number of attractive market drivers, including increasing global demand for eggs and fruit, rising environmental awareness and a growing focus on health and nutrition.
1917
Served areaWorldwide
HeadquartersØrnegårdsvej 18, 2820 Gentofte – Denmark
| Line item in (dkk) | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,579,700,000.00 | 2,731,200,000.00 | 2,794,300,000.00 | 2,804,200,000.00 | 2,893,200,000.00 | 2,987,500,000.00 | 3,243,100,000.00 | 2,948,500,000.00 | N/A | 2,821,900,000.00 |
| Noncurrent Assets | N/A | 1,599,400,000.00 | 1,739,600,000.00 | 1,842,200,000.00 | 1,812,600,000.00 | 1,836,200,000.00 | 1,743,500,000.00 | 1,774,200,000.00 | 1,630,800,000.00 | N/A | 1,687,300,000.00 |
| Property Plant And Equipment | N/A | 1,268,100,000.00 | 1,404,800,000.00 | 1,488,900,000.00 | 1,491,800,000.00 | 1,539,300,000.00 | 1,496,900,000.00 | 1,525,500,000.00 | 1,371,900,000.00 | N/A | 1,432,900,000.00 |
| Land And Buildings | N/A | 351,200,000.00 | 357,800,000.00 | 400,200,000.00 | 398,400,000.00 | 423,900,000.00 | 409,200,000.00 | 413,300,000.00 | 362,100,000.00 | 363,700,000.00 | 364,200,000.00 |
| Machinery | N/A | 725,200,000.00 | 758,500,000.00 | 763,000,000.00 | 717,800,000.00 | 950,800,000.00 | 906,300,000.00 | 927,200,000.00 | 876,400,000.00 | 853,300,000.00 | 840,900,000.00 |
| Construction In Progress | N/A | 178,800,000.00 | 270,700,000.00 | 302,000,000.00 | 354,200,000.00 | 140,100,000.00 | 161,900,000.00 | 163,400,000.00 | 112,700,000.00 | 162,700,000.00 | 207,800,000.00 |
| Other Property Plant And Equipment | N/A | 12,900,000.00 | 17,800,000.00 | 23,700,000.00 | 21,400,000.00 | 24,500,000.00 | 19,500,000.00 | 21,600,000.00 | 20,700,000.00 | 21,000,000.00 | 20,000,000.00 |
| Goodwill | N/A | 165,000,000.00 | 168,500,000.00 | 168,200,000.00 | 108,400,000.00 | 103,400,000.00 | 56,300,000.00 | 57,300,000.00 | 54,400,000.00 | N/A | 53,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 53,600,000.00 | 54,300,000.00 | 61,600,000.00 | N/A | 43,700,000.00 | 43,100,000.00 | 60,300,000.00 | N/A | 60,100,000.00 |
| Other Intangible Assets | N/A | 54,300,000.00 | N/A | N/A | 61,600,000.00 | 59,100,000.00 | N/A | N/A | N/A | N/A | N/A |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | N/A | N/A | N/A |
| Investments In Subsidiaries | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Investments In Associates | N/A | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Other Noncurrent Receivables | N/A | 1,400,000.00 | 1,400,000.00 | 1,500,000.00 | 800,000.00 | 800,000.00 | 900,000.00 | 900,000.00 | 800,000.00 | 900,000.00 | 900,000.00 |
| Deferred Tax Assets | N/A | 42,600,000.00 | 44,900,000.00 | 49,100,000.00 | 62,000,000.00 | 44,100,000.00 | 61,200,000.00 | 63,700,000.00 | 63,200,000.00 | N/A | 65,900,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 14,000,000.00 | N/A | N/A | N/A | 14,000,000.00 | N/A | N/A |
| Other Noncurrent Assets | N/A | 46,600,000.00 | 48,900,000.00 | 67,200,000.00 | 79,400,000.00 | 61,500,000.00 | 78,700,000.00 | 81,200,000.00 | 80,900,000.00 | 85,000,000.00 | 83,700,000.00 |
| Current Assets | N/A | 980,300,000.00 | 991,600,000.00 | 952,100,000.00 | 991,600,000.00 | 1,057,000,000.00 | 1,075,800,000.00 | 1,303,500,000.00 | 1,226,200,000.00 | N/A | 1,123,900,000.00 |
| Inventories | N/A | 264,900,000.00 | 296,000,000.00 | 305,500,000.00 | 299,900,000.00 | 341,300,000.00 | 361,300,000.00 | 381,500,000.00 | 327,600,000.00 | N/A | 352,000,000.00 |
| Current Trade Receivables | N/A | 441,700,000.00 | 390,200,000.00 | 383,400,000.00 | 396,200,000.00 | 478,500,000.00 | 458,400,000.00 | 502,400,000.00 | 459,500,000.00 | 528,700,000.00 | 456,800,000.00 |
| Other Current Receivables | N/A | 112,600,000.00 | 92,300,000.00 | 100,500,000.00 | 125,200,000.00 | 83,800,000.00 | 97,000,000.00 | 227,100,000.00 | 209,200,000.00 | 164,700,000.00 | 133,100,000.00 |
| Current Tax Assets Current | N/A | 24,400,000.00 | 32,100,000.00 | 40,400,000.00 | 28,100,000.00 | 28,000,000.00 | 27,800,000.00 | 35,900,000.00 | 24,200,000.00 | N/A | 6,900,000.00 |
| Cash and cash equivalents | 75,100,000.00 | 83,000,000.00 | 45,800,000.00 | -28,500,000.00 | 26,900,000.00 | 75,800,000.00 | 111,200,000.00 | 104,600,000.00 | 111,800,000.00 | 89,500,000.00 | 101,400,000.00 |
| Cash | N/A | 115,000,000.00 | 164,900,000.00 | 105,400,000.00 | 117,900,000.00 | 91,200,000.00 | 111,200,000.00 | 141,100,000.00 | 180,200,000.00 | 171,800,000.00 | 150,700,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | 168,200,000.00 | 165,400,000.00 | 91,500,000.00 | N/A | 10,700,000.00 |
| Equity And Liabilities | N/A | 2,579,700,000.00 | 2,731,200,000.00 | 2,794,300,000.00 | 2,804,200,000.00 | 2,893,200,000.00 | 2,987,500,000.00 | 3,243,100,000.00 | 2,948,500,000.00 | N/A | 2,821,900,000.00 |
| Equity | 1,025,300,000.00 | 1,185,400,000.00 | 1,261,900,000.00 | 1,270,200,000.00 | 1,196,500,000.00 | 1,248,500,000.00 | 1,301,200,000.00 | 1,381,700,000.00 | 1,221,800,000.00 | N/A | 1,312,400,000.00 |
| Issued Capital | N/A | 140,300,000.00 | 140,300,000.00 | 140,300,000.00 | 140,300,000.00 | 140,300,000.00 | 140,300,000.00 | 140,300,000.00 | 140,300,000.00 | N/A | 140,300,000.00 |
| Retained Earnings | N/A | 1,304,800,000.00 | 1,358,700,000.00 | 1,359,300,000.00 | 1,270,000,000.00 | 1,296,000,000.00 | 1,243,500,000.00 | 1,272,900,000.00 | 1,230,900,000.00 | N/A | 1,332,200,000.00 |
| Liabilities | N/A | 1,394,300,000.00 | 1,469,300,000.00 | 1,524,100,000.00 | 1,607,700,000.00 | 1,644,700,000.00 | 1,653,300,000.00 | 1,829,900,000.00 | 1,708,300,000.00 | N/A | 1,509,500,000.00 |
| Noncurrent Liabilities | N/A | 887,600,000.00 | 844,000,000.00 | 882,200,000.00 | 897,500,000.00 | 991,600,000.00 | 1,010,500,000.00 | 1,057,500,000.00 | 995,200,000.00 | N/A | 130,800,000.00 |
| Deferred Tax Liabilities | N/A | 42,600,000.00 | 44,700,000.00 | 48,700,000.00 | 39,700,000.00 | 28,000,000.00 | 46,100,000.00 | 80,900,000.00 | 60,300,000.00 | N/A | 62,600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 34,400,000.00 | 34,100,000.00 | 34,100,000.00 | 9,600,000.00 | 9,000,000.00 | 8,400,000.00 | 8,500,000.00 | 20,300,000.00 | 19,600,000.00 | 19,600,000.00 |
| Other Noncurrent Liabilities | N/A | 400,000.00 | 700,000.00 | 1,400,000.00 | 2,900,000.00 | 1,700,000.00 | 800,000.00 | 800,000.00 | 600,000.00 | 300,000.00 | 400,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 749,900,000.00 | 705,800,000.00 | 739,700,000.00 | 782,000,000.00 | 888,600,000.00 | 895,600,000.00 | 908,700,000.00 | 860,300,000.00 | 769,800,000.00 | N/A |
| Current Liabilities | N/A | 506,700,000.00 | 625,300,000.00 | 641,900,000.00 | 710,200,000.00 | 653,100,000.00 | 642,800,000.00 | 772,400,000.00 | 713,100,000.00 | N/A | 1,378,700,000.00 |
| Current Provisions | N/A | 700,000.00 | 700,000.00 | 700,000.00 | 700,000.00 | 500,000.00 | 300,000.00 | 200,000.00 | 300,000.00 | N/A | 300,000.00 |
| Trade And Other Current Payables | N/A | 207,900,000.00 | 224,100,000.00 | 242,500,000.00 | 306,700,000.00 | 292,300,000.00 | 264,900,000.00 | 336,100,000.00 | 319,700,000.00 | N/A | 266,500,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 7,400,000.00 | 10,300,000.00 | 10,500,000.00 | 0.00 | 9,600,000.00 | 7,900,000.00 | 12,000,000.00 | 9,200,000.00 | 7,300,000.00 | 6,300,000.00 |
| Current Advances | N/A | 15,500,000.00 | 21,500,000.00 | 7,400,000.00 | 14,200,000.00 | 34,700,000.00 | 57,600,000.00 | 45,600,000.00 | 17,500,000.00 | 16,800,000.00 | 18,400,000.00 |
| Current Government Grants | N/A | 900,000.00 | 1,000,000.00 | 900,000.00 | 900,000.00 | 700,000.00 | 500,000.00 | 400,000.00 | 100,000.00 | 200,000.00 | 200,000.00 |
| Current Tax Liabilities Current | N/A | 41,600,000.00 | 57,600,000.00 | 63,700,000.00 | 15,300,000.00 | 2,900,000.00 | 4,900,000.00 | 0.00 | 12,200,000.00 | N/A | 41,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | 0.00 | N/A | 33,000,000.00 | 31,500,000.00 | 18,400,000.00 | N/A | 0.00 |
| Other Current Liabilities | N/A | 191,800,000.00 | 182,200,000.00 | 173,400,000.00 | 160,700,000.00 | 157,500,000.00 | 158,800,000.00 | 188,300,000.00 | 150,100,000.00 | 176,900,000.00 | 180,400,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 0.00 | 0.00 | 0.00 | 98,100,000.00 | 118,700,000.00 | 111,600,000.00 | 119,300,000.00 | 105,500,000.00 | 108,000,000.00 | 792,600,000.00 |
| Line item in (dkk) | 01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749,700,000.00 | 1,376,000,000.00 | 1,985,100,000.00 | 2,666,100,000.00 | 639,200,000.00 | 609,100,000.00 | 775,500,000.00 | 1,546,300,000.00 | 2,407,000,000.00 | 3,350,100,000.00 | 793,800,000.00 | 860,700,000.00 | N/A | 1,717,300,000.00 | 804,200,000.00 |
| Profit Loss From Operating Activities | 175,400,000.00 | 243,400,000.00 | 252,700,000.00 | 114,000,000.00 | 67,700,000.00 | 9,300,000.00 | 36,000,000.00 | 80,100,000.00 | 135,400,000.00 | N/A | 45,800,000.00 | 55,300,000.00 | N/A | 260,400,000.00 | 107,500,000.00 |
| Finance Income | 3,600,000.00 | 16,800,000.00 | 32,700,000.00 | 36,900,000.00 | 13,100,000.00 | 15,900,000.00 | 15,200,000.00 | 24,000,000.00 | 37,200,000.00 | 27,200,000.00 | 8,900,000.00 | 13,200,000.00 | N/A | 28,800,000.00 | 14,900,000.00 |
| Finance Costs | 9,000,000.00 | 15,300,000.00 | 34,700,000.00 | 46,300,000.00 | 6,300,000.00 | 19,400,000.00 | 8,600,000.00 | 26,100,000.00 | 48,800,000.00 | 98,900,000.00 | 18,000,000.00 | 22,700,000.00 | N/A | 69,000,000.00 | 34,000,000.00 |
| Profit Loss Before Tax | 170,000,000.00 | 244,900,000.00 | 250,700,000.00 | 105,500,000.00 | 74,500,000.00 | 5,800,000.00 | 42,600,000.00 | 78,000,000.00 | 123,800,000.00 | 132,400,000.00 | 36,700,000.00 | 45,800,000.00 | N/A | 220,200,000.00 | 88,400,000.00 |
| Income Tax Expense Continuing Operations | 42,300,000.00 | 62,700,000.00 | 67,200,000.00 | 31,000,000.00 | 20,200,000.00 | 4,500,000.00 | 16,600,000.00 | 31,800,000.00 | 52,200,000.00 | 71,100,000.00 | 15,300,000.00 | 20,400,000.00 | N/A | 72,500,000.00 | 30,900,000.00 |
| Profit Loss From Continuing Operations | N/A | 182,200,000.00 | 183,500,000.00 | 74,500,000.00 | 54,300,000.00 | 1,300,000.00 | N/A | 46,200,000.00 | 71,600,000.00 | 61,300,000.00 | 21,400,000.00 | 25,400,000.00 | N/A | 147,700,000.00 | 57,500,000.00 |
| Profit Loss From Discontinued Operations | N/A | -600,000.00 | -1,300,000.00 | -100,000.00 | -400,000.00 | -700,000.00 | N/A | -72,700,000.00 | -68,700,000.00 | -91,100,000.00 | -73,900,000.00 | 4,000,000.00 | N/A | -46,400,000.00 | -50,600,000.00 |
| Profit (loss) | 127,700,000.00 | 181,600,000.00 | 182,200,000.00 | 74,400,000.00 | 53,900,000.00 | 600,000.00 | 26,000,000.00 | -26,500,000.00 | 2,900,000.00 | -29,800,000.00 | -52,500,000.00 | 29,400,000.00 | 94,400,000.00 | 101,300,000.00 | 6,900,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 127,700,000.00 | 53,900,000.00 | 600,000.00 | 74,400,000.00 | 26,000,000.00 | -52,500,000.00 | 29,400,000.00 | -29,800,000.00 | 94,400,000.00 | 6,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 35,400,000.00 | 36,900,000.00 | 39,200,000.00 | 153,900,000.00 | 43,100,000.00 | 42,500,000.00 | 45,300,000.00 | 176,900,000.00 | N/A | 43,800,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,600,000.00 | 1,900,000.00 | 1,300,000.00 | 10,500,000.00 | 6,300,000.00 | 6,200,000.00 | 12,800,000.00 | 7,600,000.00 | N/A | 2,000,000.00 |
| Cash Flows From Used In Operations | N/A | 114,400,000.00 | 159,200,000.00 | 33,600,000.00 | 342,200,000.00 | 13,100,000.00 | 80,300,000.00 | 52,000,000.00 | 280,600,000.00 | N/A | 191,700,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,100,000.00 | 4,400,000.00 | 4,900,000.00 | 23,400,000.00 | 7,600,000.00 | 8,400,000.00 | 12,400,000.00 | 45,700,000.00 | N/A | 15,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 800,000.00 | 800,000.00 | 1,000,000.00 | 2,900,000.00 | 1,200,000.00 | 1,100,000.00 | 2,200,000.00 | 6,600,000.00 | N/A | 5,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 38,100,000.00 | 11,000,000.00 | 5,400,000.00 | 80,800,000.00 | 19,000,000.00 | 5,000,000.00 | 5,100,000.00 | 37,100,000.00 | N/A | 14,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 73,000,000.00 | 144,600,000.00 | 24,300,000.00 | 240,900,000.00 | -12,300,000.00 | 68,000,000.00 | 36,700,000.00 | 204,400,000.00 | N/A | 167,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 113,300,000.00 | 0.00 | -400,000.00 | 112,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 100,000.00 | 200,000.00 | 600,000.00 | 300,000.00 | 5,100,000.00 | 100,000.00 | N/A | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 46,000,000.00 | 134,900,000.00 | 106,800,000.00 | 370,700,000.00 | 40,100,000.00 | 44,800,000.00 | 51,200,000.00 | 163,500,000.00 | N/A | 57,100,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | N/A | 300,000.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 25,500,000.00 | 1,200,000.00 | 1,500,000.00 | 29,600,000.00 | 400,000.00 | 200,000.00 | 100,000.00 | 22,900,000.00 | N/A | 300,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -184,800,000.00 | -136,000,000.00 | -121,400,000.00 | -526,600,000.00 | -40,200,000.00 | -39,900,000.00 | -51,200,000.00 | -181,700,000.00 | N/A | -56,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 280,200,000.00 | N/A | 0.00 | N/A | 580,600,000.00 | N/A | 100,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 35,000,000.00 | N/A | 2,800,000.00 | N/A | 508,600,000.00 | N/A | 190,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | N/A | N/A | 12,200,000.00 | N/A | 4,900,000.00 | N/A | 18,200,000.00 | N/A | 3,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 116,700,000.00 | -46,300,000.00 | 29,300,000.00 | 233,000,000.00 | 103,100,000.00 | -7,700,000.00 | 7,000,000.00 | 53,800,000.00 | N/A | -93,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | N/A | -58,200,000.00 | N/A | N/A | N/A | 86,800,000.00 | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,000,000.00 | -4,100,000.00 | 3,700,000.00 | 10,000,000.00 | -1,700,000.00 | 6,100,000.00 | 3,300,000.00 | -1,900,000.00 | N/A | -5,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,900,000.00 | -33,100,000.00 | -78,000,000.00 | -58,200,000.00 | 50,600,000.00 | 29,300,000.00 | -9,900,000.00 | 86,800,000.00 | -17,800,000.00 | 17,200,000.00 |
| Cash and cash equivalents | 75,100,000.00 | 83,000,000.00 | 45,800,000.00 | -28,500,000.00 | 26,900,000.00 | 75,800,000.00 | 111,200,000.00 | 104,600,000.00 | 111,800,000.00 | 89,500,000.00 | 101,400,000.00 |
Please note that some sums might not add up.
DK0010256197
LEI5299007DB25VT6SHIH34
SectorPaper & Plastic Packaging Products & Materials
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