CRH DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10019958
Vestergade 25, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 382.00 | -7 281.00 | |||
| EBIT | -5 382.00 | -7 281.00 | |||
| Other financial income | 15 809.00 | 29 134.00 | |||
| Other financial expenses | -26 231.00 | -53 098.00 | |||
| Net income from associates (fin.) | 99 025.00 | 142 715.00 | |||
| Pre-tax profit | 196 105.00 | 186 630.00 | 113 497.00 | 83 221.00 | 111 470.00 |
| Income taxes | 1 208.00 | 5 318.00 | |||
| Net earnings | 196 105.00 | 186 630.00 | 113 497.00 | 84 429.00 | 116 788.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 460 262.00 | 1 785 597.00 | |||
| Investments total | 1 088 326.00 | 1 325 712.00 | 1 212 427.00 | 1 460 262.00 | 1 785 597.00 |
| Non-curr. owed by group member comp. | 40 000.00 | ||||
| Long term receivables total | 40 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350 094.00 | 517 943.00 | |||
| Current deferred tax assets | 2 339.00 | 5 317.00 | |||
| Short term receivables total | 352 433.00 | 523 260.00 | |||
| Cash and bank deposits | 20 039.00 | 20 059.00 | |||
| Cash and cash equivalents | 20 039.00 | 20 059.00 | |||
| Balance sheet total (assets) | 1 088 326.00 | 1 325 712.00 | 1 212 427.00 | 1 832 734.00 | 2 368 916.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 379 492.00 | 416 122.00 | 379 619.00 | 75 000.00 | 75 000.00 |
| Other reserves | 131 025.00 | ||||
| Retained earnings | - 196 105.00 | - 186 630.00 | - 113 497.00 | 204 619.00 | 158 023.00 |
| Profit of the financial year | 196 105.00 | 186 630.00 | 113 497.00 | 84 429.00 | 116 788.00 |
| Shareholders equity total | 379 492.00 | 416 122.00 | 379 619.00 | 364 048.00 | 480 836.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 439 201.00 | 1 853 031.00 | |||
| Other non-interest bearing current liabilities | 29 485.00 | 35 049.00 | |||
| Current liabilities total | 1 468 686.00 | 1 888 080.00 | |||
| Balance sheet total (liabilities) | 379 492.00 | 416 122.00 | 379 619.00 | 1 832 734.00 | 2 368 916.00 |
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