CRH CONCRETE A/S — Credit Rating and Financial Key Figures

CVR number: 21474878
Vestergade 25, Dåstrup 4130 Viby Sjælland
tel: 76377001
Free credit reportSee consolidated company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 078.781 734.301 817.882 035.141 938.49
Other operating income1.131.34
Costs of manufacturing-1 781.80-1 625.74
Gross profit2 078.781 734.301 817.88253.34312.75
Costs of management-91.31- 101.02
Costs of distribution-28.46-30.95
Wages and salaries- 668.85- 607.48
Social security expenses-54.27-56.52
EBIT281.91234.93145.15134.71182.12
Other financial income9.5511.21
Other financial expenses-2.13-1.71
Net income from associates (fin.)-1.55
Pre-tax profit222.94190.67120.27140.58191.62
Income taxes-32.74-40.52
Net earnings222.94190.67120.27107.84151.10

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters159.18154.27
Buildings125.57142.61
Machinery and equipment3.593.83
Tangible assets total288.35300.71
Other receivables1 396.351 459.221 512.99
Investments total1 396.351 459.221 512.99
Non-current other receivables0.030.03
Long term receivables total0.030.03
Semifinished products0.280.04
Raw materials and consumables107.6769.26
Inventories total107.9569.31
Current trade debtors287.19212.55
Current amounts owed by group member comp.824.401 034.77
Prepayments and accrued income2.576.50
Current other receivables1.846.81
Current deferred tax assets25.54
Short term receivables total1 141.551 260.63
Cash and bank deposits0.040.01
Cash and cash equivalents0.040.01
Balance sheet total (assets)1 396.351 459.221 512.991 537.911 630.68

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital579.76620.43590.7075.0075.00
Retained earnings- 222.94- 190.67- 120.27415.70523.54
Profit of the financial year222.94190.67120.27107.84151.10
Shareholders equity total579.76620.43590.70598.54749.64
Provisions110.58157.68
Non-current leasing loans4.988.93
Non-current liabilities total4.988.93
Current loans from credit institutions6.726.60
Advances received390.48292.62
Current trade creditors283.53273.86
Current owed to group member7.6654.07
Short-term deferred tax liabilities1.5216.13
Other non-interest bearing current liabilities133.9071.14
Current liabilities total823.82714.43
Balance sheet total (liabilities)579.76620.43590.701 537.911 630.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version