Danisco A/S · Copenhagen Denmark
Key Danisco A/S Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2010 Sales (mil.) | $2,436.9 |
| 2010 Employees | 1,327 |
Danisco A/S Income Statement
| Apr 10 | Apr 09 | Apr 08 | |
| Revenue | 2,436.9 | 2,309.8 | 3,920.8 |
| Cost of Goods Sold | 1,362.1 | 1,383.8 | 2,587.4 |
| Gross Profit | 1,074.8 | 926.0 | 1,333.4 |
| Gross Profit Margin | 44.1% | 40.1% | 34% |
| SG&A Expense | 606.7 | 573.0 | 770.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 159.1 | 88.0 | 362.1 |
| Operating Margin | 6.5% | 3.8% | 9.2% |
| Nonoperating Income | (11.6) | (8.2) | (193.3) |
| Nonoperating Expenses | (27.0) | (12.1) | 117.1 |
| Income Before Taxes | 120.5 | 67.7 | 285.8 |
| Income Taxes | 35.0 | 44.5 | 124.9 |
| Net Income After Taxes | 85.5 | 23.3 | 161.0 |
| Continuing Operations | 85.5 | 23.3 | 161.0 |
| Discontinued Operations | 0.0 | (10.5) | 110.2 |
| Total Operations | 85.3 | 12.8 | 271.2 |
| Total Net Income | 85.3 | 12.8 | 271.2 |
| Net Profit Margin | 3.5% | 0.6% | 6.9% |
| Diluted EPS from Total Net Income | 1.79 | 0.41 | 5.42 |
| Dividends per Share | 1.33 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Danisco A/S Balance Sheet
| Assets | Apr 10 | Apr 09 | Apr 08 |
| Current Assets | |||
| Cash | 124.1 | 56.9 | 71.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 458.7 | 533.0 | 1,145.3 |
| Other Current Assets | 658.0 | 507.1 | 826.4 |
| Total Current Assets | 1,240.9 | 1,097.0 | 2,043.1 |
| Net Fixed Assets | 957.1 | 952.3 | 1,675.0 |
| Other Noncurrent Assets | 1,448.4 | 1,733.9 | 2,116.4 |
| Total Assets | 3,646.3 | 3,783.2 | 5,834.5 |
| Liabilities | Apr 10 | Apr 09 | Apr 08 |
| Current Liabilities | |||
| Accounts Payable | 148.3 | 113.4 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 605.8 | 650.0 | 1,793.2 |
| Total Current Liabilities | 754.0 | 763.5 | 1,793.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 668.9 | 861.3 | 1,422.6 |
| Total Liabilities | 1,422.9 | 1,624.7 | 3,215.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,223.4 | 2,157.4 | 2,559.7 |
| Total Equity | 2,223.4 | 2,157.4 | 2,559.7 |
| Shares Outstanding (thou.) | 47,693.3 | 47,693.3 | 48,941.5 |
All amounts in millions of US Dollars except per share amounts.
Danisco A/S Cash Flow Statement
| Apr 10 | Apr 09 | Apr 08 | |
| Net Operating Cash Flow | 461 | 229 | 300 |
| Net Investing Cash Flow | (149.5) | (251.8) | (257.9) |
| Net Financing Cash Flow | (303.1) | (909.4) | (723.9) |
| Net Change in Cash | 62.6 | 0.0 | (4.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | (130.3) | (159.5) | (296.7) |
| Cash Dividends Paid | (63.5) | (63.3) | (75.4) |
All amounts in millions of US Dollars except per share amounts.