Heidelberg Materials Beton Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29189137

Fredensvej 40, Benløse 4100 Ringsted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	473.73	471.27	550.05	595.12	523.66
Purchases during the financial year				- 420.41	- 375.83
External services				-22.43	-29.62
Gross profit	473.73	471.27	550.05	152.29	118.20
Employee benefit expenses				- 101.70	- 101.14
Total depreciation				-26.60	-27.17
EBIT	25.77	17.33	38.83	23.99	-10.12
Other financial income				0.69	2.82
Other financial expenses				-0.38	-0.35
Pre-tax profit				24.30	-7.64
Income taxes				-5.32	1.72
Net earnings				18.98	-5.92

	2019	2020	2021	2022	2023
Intangible rights				1.07	0.76
Intangible assets total				1.07	0.76
Land and waters				49.24	46.49
Buildings				85.81	75.41
Machinery and equipment				50.58	46.17
Advance payments and construction in progress				9.31	11.60
Tangible assets total				194.94	179.67
Other receivables	282.60	315.49	393.61
Investments total	282.60	315.49	393.61
Long term receivables total
Raw materials and consumables				11.16	13.26
Inventories total				11.16	13.26
Current trade debtors				90.02	102.76
Current amounts owed by group member comp.				133.00	87.33
Prepayments and accrued income				1.66	7.61
Current other receivables				0.27	4.28
Current deferred tax assets				0.97	2.69
Short term receivables total				225.92	204.67
Cash and bank deposits				0.04	0.02
Cash and cash equivalents				0.04	0.02
Balance sheet total (assets)	282.60	315.49	393.61	433.13	398.38

	2019	2020	2021	2022	2023
Share capital	183.49	199.99	269.39	43.83	43.83
Retained earnings				225.56	244.54
Profit of the financial year				18.98	-5.92
Shareholders equity total	183.49	199.99	269.39	288.37	282.45
Non-current other liabilities				12.29	6.72
Non-current liabilities total				12.29	6.72
Current trade creditors				98.81	77.95
Current owed to group member				3.62	4.89
Short-term deferred tax liabilities				2.26	0.46
Other non-interest bearing current liabilities				27.79	25.91
Current liabilities total				132.47	109.21
Balance sheet total (liabilities)	183.49	199.99	269.39	433.13	398.38

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