CRH CONCRETE A/S — Credit Rating and Financial Key Figures
CVR number: 21474878
Vestergade 25, Dåstrup 4130 Viby Sjælland
tel: 76377001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 734.30 | 1 817.88 | 2 262.36 | 2 210.55 | 1 932.10 |
| Other operating income | 1.34 | 7.32 | |||
| Costs of manufacturing | -1 843.41 | -1 639.26 | |||
| Gross profit | 1 734.30 | 1 817.88 | 2 262.36 | 367.15 | 292.84 |
| Costs of management | - 112.78 | - 104.40 | |||
| Costs of distribution | -41.69 | -30.94 | |||
| Wages and salaries | - 667.80 | - 643.05 | |||
| Social security expenses | -64.89 | -67.16 | |||
| Other operating expenses | -0.11 | ||||
| EBIT | 234.93 | 145.15 | 181.55 | 214.02 | 164.72 |
| Other financial income | 12.10 | 12.81 | |||
| Other financial expenses | -1.69 | -2.58 | |||
| Net income from associates (fin.) | -1.66 | 1.07 | |||
| Pre-tax profit | 190.67 | 120.27 | 121.17 | 222.78 | 176.01 |
| Income taxes | -47.60 | -39.30 | |||
| Net earnings | 190.67 | 120.27 | 121.17 | 175.17 | 136.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 247.03 | 243.58 | |||
| Buildings | 169.43 | 219.91 | |||
| Machinery and equipment | 3.83 | 4.44 | |||
| Tangible assets total | 420.28 | 467.93 | |||
| Holdings in group member companies | 4.80 | 5.87 | |||
| Investments total | 1 458.57 | 1 507.41 | 1 734.20 | 4.80 | 5.87 |
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 0.03 | ||||
| Semifinished products | 0.09 | 0.02 | |||
| Raw materials and consumables | 76.03 | 68.50 | |||
| Inventories total | 76.12 | 68.52 | |||
| Current trade debtors | 264.63 | 194.59 | |||
| Current amounts owed by group member comp. | 1 111.01 | 974.86 | |||
| Prepayments and accrued income | 7.37 | 7.50 | |||
| Current other receivables | 18.03 | 7.54 | |||
| Short term receivables total | 1 401.04 | 1 184.48 | |||
| Cash and bank deposits | 0.01 | 0.03 | |||
| Cash and cash equivalents | 0.01 | 0.03 | |||
| Balance sheet total (assets) | 1 458.57 | 1 507.41 | 1 734.20 | 1 902.28 | 1 726.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.43 | 590.70 | 756.50 | 75.75 | 76.00 |
| Retained earnings | - 190.67 | - 120.27 | - 121.17 | 680.76 | 855.67 |
| Profit of the financial year | 190.67 | 120.27 | 121.17 | 175.17 | 136.71 |
| Shareholders equity total | 620.43 | 590.70 | 756.50 | 931.67 | 1 068.38 |
| Provisions | 176.30 | 139.69 | |||
| Non-current leasing loans | 9.05 | 11.07 | |||
| Non-current liabilities total | 9.05 | 11.07 | |||
| Current loans from credit institutions | 6.66 | 7.03 | |||
| Advances received | 307.00 | 175.30 | |||
| Current trade creditors | 317.98 | 248.29 | |||
| Current owed to group member | 51.63 | 10.88 | |||
| Short-term deferred tax liabilities | 23.67 | 12.24 | |||
| Other non-interest bearing current liabilities | 78.33 | 53.94 | |||
| Current liabilities total | 785.25 | 507.68 | |||
| Balance sheet total (liabilities) | 620.43 | 590.70 | 756.50 | 1 902.28 | 1 726.83 |
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