HKScan Oyj
ISIN: FI0009006308 | Ticker: HKSAV | LEI: 7437000PN6E448NPGY86
Country: Finland
At HKScan, we make life tastier – today and tomorrow. Our strategic target is to grow into a versatile food company. Our responsibly produced, delicious products are part of consumers’ varied food moments – both every day and on special occasions. We have some 7,000 HKScan professionals applying more than 100 years of experience to make locally produced food.
For us at HKScan, responsibility means continuous improvements and concrete actions throughout the food chain. As part of our Zero Carbon programme, we are targeting a carbon-neutral food chain from farms to consumers by the end of 2040. Our home markets cover Finland, Sweden, the Baltics and Denmark. Our strong product brands include HK®, Kariniemen®, Via®, Scan®, Pärsons®, Rakvere®, Tallegg® and Rose™. Through our strategic partnerships, we are also known for Kivikylän®, Tamminen® and Boltsi brands. HKScan is a publicly listed company, and in 2021, our net sales totalled over EUR 1.8 billion.
1913
HeadquartersLemminkäisenkatu 48, 20521 Turku – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 975,900,000.00 | 985,600,000.00 | 968,100,000.00 |
| Noncurrent Assets | N/A | 687,700,000.00 | 686,000,000.00 | 577,500,000.00 |
| Goodwill | N/A | 71,800,000.00 | 71,300,000.00 | 46,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 76,200,000.00 | 72,900,000.00 | 67,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 21,600,000.00 | 26,400,000.00 | 29,300,000.00 |
| Other Noncurrent Receivables | N/A | 6,200,000.00 | 7,300,000.00 | 12,200,000.00 |
| Deferred Tax Assets | N/A | 40,900,000.00 | 36,300,000.00 | 31,800,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 12,200,000.00 | 12,100,000.00 | 11,800,000.00 |
| Current Assets | N/A | 288,200,000.00 | 299,600,000.00 | 288,600,000.00 |
| Inventories | N/A | 119,000,000.00 | 131,100,000.00 | 115,900,000.00 |
| Current Trade Receivables | N/A | 105,300,000.00 | 117,400,000.00 | 118,700,000.00 |
| Other Current Receivables | N/A | 17,100,000.00 | 23,900,000.00 | 36,600,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 | 200,000.00 |
| Cash and cash equivalents | 37,500,000.00 | 46,800,000.00 | 27,200,000.00 | 17,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 101,900,000.00 |
| Equity And Liabilities | N/A | 975,900,000.00 | 985,600,000.00 | 968,100,000.00 |
| Equity | 325,100,000.00 | 329,100,000.00 | 330,300,000.00 | 279,100,000.00 |
| Issued Capital | N/A | 66,800,000.00 | 66,800,000.00 | 66,800,000.00 |
| Retained Earnings | N/A | -66,400,000.00 | -72,400,000.00 | -134,900,000.00 |
| Share Premium | N/A | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 |
| Treasury Shares | N/A | 4,800,000.00 | 4,800,000.00 | 4,100,000.00 |
| Other Reserves | N/A | 224,900,000.00 | 232,400,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 308,800,000.00 | 308,300,000.00 | 254,500,000.00 |
| Noncontrolling Interests | N/A | 20,300,000.00 | 22,100,000.00 | 24,600,000.00 |
| Noncurrent Liabilities | N/A | 318,300,000.00 | 273,600,000.00 | 374,600,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 43,100,000.00 | 38,100,000.00 | 13,200,000.00 |
| Other Longterm Provisions | N/A | 5,200,000.00 | 5,200,000.00 | 5,100,000.00 |
| Deferred Tax Liabilities | N/A | 19,000,000.00 | 20,100,000.00 | 22,400,000.00 |
| Other Noncurrent Liabilities | N/A | 1,800,000.00 | 200,000.00 | 0.00 |
| Current Liabilities | N/A | 328,500,000.00 | 381,700,000.00 | 273,900,000.00 |
| Other Shortterm Provisions | N/A | 3,500,000.00 | 100,000.00 | 200,000.00 |
| Trade And Other Current Payables | N/A | 219,400,000.00 | 240,700,000.00 | 233,900,000.00 |
| Current Contract Liabilities | N/A | 7,400,000.00 | 6,800,000.00 | 7,700,000.00 |
| Current Tax Liabilities Current | N/A | 1,000,000.00 | 2,200,000.00 | 1,500,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 40,400,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,781,000,000.00 | 1,645,300,000.00 | 1,833,800,000.00 |
| Employee Benefits Expense | 315,600,000.00 | 302,700,000.00 | 301,700,000.00 |
| Depreciation And Amortisation Expense | 56,700,000.00 | 49,900,000.00 | 45,800,000.00 |
| Profit Loss From Operating Activities | 21,300,000.00 | 21,400,000.00 | 10,100,000.00 |
| Finance Income | 2,200,000.00 | 2,700,000.00 | 2,900,000.00 |
| Finance Costs | 13,200,000.00 | 17,200,000.00 | 19,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,900,000.00 | 3,400,000.00 | 5,400,000.00 |
| Profit Loss Before Tax | 12,300,000.00 | 10,300,000.00 | -900,000.00 |
| Income Tax Expense Continuing Operations | 7,500,000.00 | 7,800,000.00 | 4,000,000.00 |
| Profit Loss From Continuing Operations | N/A | 2,500,000.00 | -4,900,000.00 |
| Profit Loss From Discontinued Operations | N/A | -3,700,000.00 | -61,100,000.00 |
| Profit (loss) | 4,800,000.00 | -1,200,000.00 | -66,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,200,000.00 | -4,500,000.00 | -69,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,600,000.00 | 3,200,000.00 | 3,700,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,800,000.00 | -1,200,000.00 | -66,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 73,900,000.00 | 76,300,000.00 | 119,200,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 73,900,000.00 | 76,300,000.00 | 119,200,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 1,000,000.00 | 1,200,000.00 | 2,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 12,100,000.00 | 14,300,000.00 | 16,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,800,000.00 | 2,100,000.00 | 2,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,400,000.00 | 2,500,000.00 | 2,400,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 6,600,000.00 | -3,000,000.00 | -1,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 63,700,000.00 | 54,600,000.00 | 18,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -100,000.00 | 0.00 | -300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -85,100,000.00 | 26,500,000.00 | -40,800,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 48,700,000.00 | 92,800,000.00 | 139,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,700,000.00 | 175,400,000.00 | 105,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,300,000.00 | 11,300,000.00 | 12,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 700,000.00 | 4,400,000.00 | 5,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 30,000,000.00 | -100,300,000.00 | 14,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 8,600,000.00 | -19,200,000.00 | -7,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 600,000.00 | -400,000.00 | -2,000,000.00 |
| Cash and cash equivalents | 37,500,000.00 | 46,800,000.00 | 27,200,000.00 | 17,200,000.00 |
Please note that some sums might not add up.
FI0009006308
LEI7437000PN6E448NPGY86
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