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Key Figures

 

PDF 5 Year Key Figures

  2016 2015 2014 2013 2012
Sales (million hectolitres) 9.678 9.100 8.974 7.033 5.443

 

INCOME STATEMENT (MDKK)

         
Net revenue 6,340 6,032 6,056 4,481 3,430
EBITDA 1,306 1,225 1,130 732 611
EBITDA margin (%) 20.6 20.3 18.7 16.3 17.8
Earnings before interest and tax (EBIT) 1,001 917 826 560 485
EBIT margin (%) 15.8 15.2 13.6 12.5 14.1
Income after tax from investments in associates 28 31 35 34 34
Other financial income and expenses, net -31 -46 -60 -46 -38
Profit before tax 998 902 801 548 481
Net profit for the year 784 711 624 480 373

 

BALANCE SHEET (MDKK)

         
Non-current assets 5,180 5,505 5,664 5,810 1,992
Total assets 6,076 6,748 7,024 6,925 2,848
Equity 2,911 2,935 2,818 2,133 1,348
Net interest-bearing debt 991 1,184 1,553 2,379 321
Net working capital -881 -990 -814 -834 -179

 

CASH FLOW (MDKK)

         
Operating activities 985 1,160 895 653 497
Investing activities 38 -123 -69 -2,837 229
Free cash flow 1,022 1,032 824 598 476

 

SHARE RATIOS (DKK)

         
Earnings per share (EPS) 14.7 13.0 11.3 9.4 7.1
Diluted earnings per share 14.6 12.9 11.2 9.3 7.1
Free Cash flow per share 19.2 18.9 14.9 11.7 9.1
Dividend per share 8.15 7.20 6.80   4.80
Year-end price per share 272.6 280.1 217.4 147.2 98.4

 

EMPLOYEES

         
Average number of employees 2,350 2,314 2,374 1,935 1,635

 

FINANCIAL RATIOS (%)

         
Return on invested capital including goodwill (ROIC) 18 16 13 13 21
Return on invested capital excluding goodwill (ROIC) 28 23 19 17 25
Free cash flow as a percentage of net revenue 16 17 14 13 14
Cash conversion 130 145 132 125 128
Net interest-bearing debt/EBITDA 0.8 1.0 1.4 2,3* 0.5
Equity ratio 48 43 40 31 47
Return on equity (ROE) 27 25 25 28 28
Dividend payout ratio (DPR) 56 56 60 0 68

*calculated proforma with Hartwall's realised full-year EBITDA

 

Ratios comprised by the "Recommendations and Financial Ratios 2015" issued by the Danish Society of Financial Analysts have been calculated according to the recommendations.

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