Heidelberg Materials Cement Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29189072
Fredensvej 40, Benløse 4100 Ringsted
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.31 | 94.02 | 103.22 | 8.90 | 90.42 |
| Purchases during the financial year | -7.04 | -82.61 | |||
| External services | -0.74 | -0.68 | |||
| Gross profit | 12.30 | 8.01 | 9.27 | 1.12 | 7.12 |
| Employee benefit expenses | -1.65 | -1.87 | |||
| Total depreciation | -7.20 | -4.03 | |||
| EBIT | 4.49 | 0.49 | 1.92 | -7.73 | 1.22 |
| Other financial income | 0.25 | 1.81 | |||
| Other financial expenses | -0.05 | -0.14 | |||
| Pre-tax profit | 3.45 | 0.33 | 1.47 | -7.53 | 2.90 |
| Income taxes | 1.65 | -0.94 | |||
| Net earnings | 3.45 | 0.33 | 1.47 | -5.88 | 1.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.65 | 1.10 | |||
| Buildings | 10.50 | 7.02 | |||
| Tangible assets total | 12.15 | 8.12 | |||
| Other receivables | 87.91 | 85.35 | 82.33 | ||
| Investments total | 87.91 | 85.35 | 82.33 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.40 | 7.71 | |||
| Inventories total | 2.40 | 7.71 | |||
| Current trade debtors | 0.15 | 1.27 | |||
| Current amounts owed by group member comp. | 54.37 | 62.01 | |||
| Short term receivables total | 54.52 | 63.28 | |||
| Balance sheet total (assets) | 87.91 | 85.35 | 82.33 | 69.07 | 79.12 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.85 | 72.18 | 73.65 | 6.00 | 6.00 |
| Retained earnings | -3.45 | -0.33 | -1.47 | 67.65 | 61.77 |
| Profit of the financial year | 3.45 | 0.33 | 1.47 | -5.88 | 1.96 |
| Shareholders equity total | 71.85 | 72.18 | 73.65 | 67.77 | 69.73 |
| Provisions | 0.58 | 0.20 | |||
| Non-current other liabilities | 0.58 | 0.20 | |||
| Non-current liabilities total | 0.58 | 0.20 | |||
| Current trade creditors | 0.25 | 1.41 | |||
| Current owed to group member | 3.88 | ||||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 0.47 | 2.28 | |||
| Current liabilities total | 0.72 | 9.18 | |||
| Balance sheet total (liabilities) | 71.85 | 72.18 | 73.65 | 69.64 | 79.32 |
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