Heidelberg Materials Beton Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29189137
Fredensvej 40, Benløse 4100 Ringsted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.27 | 550.05 | 595.12 | 523.66 | 409.51 |
| Other operating income | 1.31 | ||||
| Purchases during the financial year | - 375.83 | - 283.77 | |||
| External services | -29.62 | -37.00 | |||
| Gross profit | 471.27 | 550.05 | 595.12 | 118.20 | 90.05 |
| Employee benefit expenses | - 101.14 | -89.79 | |||
| Total depreciation | -27.17 | -27.56 | |||
| EBIT | 17.33 | 38.83 | 23.99 | -10.12 | -27.31 |
| Other financial income | 2.82 | 2.38 | |||
| Other financial expenses | -0.35 | -0.31 | |||
| Pre-tax profit | 16.50 | 35.20 | 18.54 | -7.64 | -25.24 |
| Income taxes | 1.72 | 6.06 | |||
| Net earnings | 16.50 | 35.20 | 18.54 | -5.92 | -19.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.76 | 17.43 | |||
| Intangible assets total | 0.76 | 17.43 | |||
| Land and waters | 46.49 | 44.07 | |||
| Buildings | 75.41 | 79.31 | |||
| Machinery and equipment | 46.17 | 35.25 | |||
| Advance payments and construction in progress | 11.60 | 3.74 | |||
| Tangible assets total | 179.67 | 162.37 | |||
| Investments total | 315.49 | 393.61 | 433.13 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.26 | 10.87 | |||
| Inventories total | 13.26 | 10.87 | |||
| Current trade debtors | 102.76 | 75.91 | |||
| Current amounts owed by group member comp. | 87.33 | 81.30 | |||
| Prepayments and accrued income | 7.61 | 4.10 | |||
| Current other receivables | 4.28 | 1.05 | |||
| Current deferred tax assets | 2.69 | 5.66 | |||
| Short term receivables total | 204.67 | 168.02 | |||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 315.49 | 393.61 | 433.13 | 398.38 | 358.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.99 | 269.39 | 288.37 | 43.83 | 43.83 |
| Retained earnings | -16.50 | -35.20 | -18.54 | 244.54 | 238.62 |
| Profit of the financial year | 16.50 | 35.20 | 18.54 | -5.92 | -19.18 |
| Shareholders equity total | 199.99 | 269.39 | 288.37 | 282.45 | 263.27 |
| Non-current other liabilities | 6.72 | 3.40 | |||
| Non-current liabilities total | 6.72 | 3.40 | |||
| Current trade creditors | 77.95 | 56.18 | |||
| Current owed to group member | 4.89 | 7.54 | |||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 25.91 | 28.30 | |||
| Current liabilities total | 109.21 | 92.02 | |||
| Balance sheet total (liabilities) | 199.99 | 269.39 | 288.37 | 398.38 | 358.69 |
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