Heidelberg Materials Precast Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 33255047
Mads Clausens Vej 58, 6360 Tinglev
tel: 72171000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 641.44 | 549.37 | 675.69 | 770.36 | 737.87 |
| Other operating income | 0.34 | 1.20 | |||
| Purchases during the financial year | - 539.12 | - 463.58 | |||
| External services | -15.02 | -17.22 | |||
| Gross profit | 641.44 | 549.37 | 675.69 | 216.57 | 258.26 |
| Employee benefit expenses | - 223.00 | - 229.65 | |||
| Total depreciation | -13.42 | -14.13 | |||
| EBIT | 64.88 | 60.22 | 12.86 | -19.85 | 14.48 |
| Other financial income | 0.64 | 0.79 | |||
| Other financial expenses | -0.16 | -0.44 | |||
| Pre-tax profit | 50.35 | 47.23 | 9.87 | -19.37 | 14.82 |
| Income taxes | 4.32 | -3.29 | |||
| Net earnings | 50.35 | 47.23 | 9.87 | -15.05 | 11.54 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.43 | ||||
| Intangible assets total | 0.43 | ||||
| Land and waters | 34.60 | 32.88 | |||
| Buildings | 25.28 | 18.20 | |||
| Machinery and equipment | 9.43 | 11.76 | |||
| Tangible assets total | 69.31 | 62.83 | |||
| Other receivables | 330.29 | 347.71 | 382.14 | ||
| Investments total | 330.29 | 347.71 | 382.14 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.24 | 24.07 | |||
| Inventories total | 40.24 | 24.07 | |||
| Current trade debtors | 115.67 | 97.56 | |||
| Current amounts owed by group member comp. | 148.19 | 55.58 | |||
| Prepayments and accrued income | 5.54 | 3.79 | |||
| Current other receivables | 23.11 | 32.84 | |||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 293.16 | 189.77 | |||
| Cash and bank deposits | 1.11 | 0.30 | |||
| Cash and cash equivalents | 1.11 | 0.30 | |||
| Balance sheet total (assets) | 330.29 | 347.71 | 382.14 | 403.81 | 277.41 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.36 | 87.23 | 49.87 | 30.00 | 30.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -50.35 | -47.23 | -9.87 | -5.05 | |
| Profit of the financial year | 50.35 | 47.23 | 9.87 | -15.05 | 11.54 |
| Shareholders equity total | 90.36 | 87.23 | 49.87 | 24.95 | 36.48 |
| Provisions | 9.63 | 25.53 | |||
| Non-current leasing loans | 2.58 | 1.00 | |||
| Non-current liabilities total | 2.58 | 1.00 | |||
| Advances received | 18.43 | 1.96 | |||
| Current trade creditors | 177.90 | 112.26 | |||
| Current owed to group member | 1.68 | 8.52 | |||
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 35.60 | 37.91 | |||
| Accruals and deferred income | 133.05 | 52.02 | |||
| Current liabilities total | 366.66 | 214.40 | |||
| Balance sheet total (liabilities) | 90.36 | 87.23 | 49.87 | 403.81 | 277.41 |
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