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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.37 | 675.69 | 770.36 | 737.87 | 371.10 |
| Other operating income | 1.20 | 5.52 | |||
| Purchases during the financial year | - 463.58 | - 248.57 | |||
| External services | -17.22 | -16.57 | |||
| Gross profit | 549.37 | 675.69 | 770.36 | 258.26 | 111.48 |
| Employee benefit expenses | - 229.65 | - 172.25 | |||
| Total depreciation | -14.13 | -13.46 | |||
| EBIT | 60.22 | 12.86 | -19.85 | 14.48 | -74.23 |
| Other financial income | 0.79 | 0.06 | |||
| Other financial expenses | -0.44 | -2.12 | |||
| Pre-tax profit | 47.23 | 9.87 | -15.05 | 14.82 | -76.28 |
| Income taxes | -3.29 | 16.65 | |||
| Net earnings | 47.23 | 9.87 | -15.05 | 11.54 | -59.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.43 | 0.62 | |||
| Intangible assets total | 0.43 | 0.62 | |||
| Land and waters | 32.88 | 30.30 | |||
| Buildings | 18.20 | 14.70 | |||
| Machinery and equipment | 11.76 | 10.25 | |||
| Tangible assets total | 62.83 | 55.25 | |||
| Investments total | 347.71 | 382.14 | 403.81 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 24.07 | 21.83 | |||
| Inventories total | 24.07 | 21.83 | |||
| Current trade debtors | 78.79 | 98.72 | |||
| Current amounts owed by group member comp. | 55.58 | 70.16 | |||
| Prepayments and accrued income | 3.79 | 7.86 | |||
| Current other receivables | 32.84 | 20.36 | |||
| Short term receivables total | 171.00 | 197.09 | |||
| Cash and bank deposits | 0.30 | 0.48 | |||
| Cash and cash equivalents | 0.30 | 0.48 | |||
| Balance sheet total (assets) | 347.71 | 382.14 | 403.81 | 258.63 | 275.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.23 | 49.87 | 24.95 | 30.00 | 30.00 |
| Other reserves | 73.00 | ||||
| Retained earnings | -47.23 | -9.87 | 15.05 | -5.05 | 6.49 |
| Profit of the financial year | 47.23 | 9.87 | -15.05 | 11.54 | -59.63 |
| Shareholders equity total | 87.23 | 49.87 | 24.95 | 36.48 | 49.85 |
| Provisions | 25.53 | 7.85 | |||
| Non-current leasing loans | 1.00 | 1.32 | |||
| Non-current liabilities total | 1.00 | 1.32 | |||
| Advances received | 1.96 | 8.09 | |||
| Current trade creditors | 112.26 | 110.02 | |||
| Current owed to group member | 8.52 | 11.89 | |||
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 37.91 | 27.81 | |||
| Accruals and deferred income | 33.25 | 58.46 | |||
| Current liabilities total | 195.62 | 216.26 | |||
| Balance sheet total (liabilities) | 87.23 | 49.87 | 24.95 | 258.63 | 275.27 |
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