Heidelberg Materials Cement Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29189072
Fredensvej 40, Benløse 4100 Ringsted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.02 | 103.22 | 8.90 | 90.42 | 84.86 |
| Purchases during the financial year | -82.61 | -76.79 | |||
| External services | -0.68 | -0.97 | |||
| Gross profit | 8.01 | 9.27 | 1.12 | 7.12 | 7.09 |
| Employee benefit expenses | -1.87 | -1.76 | |||
| Total depreciation | -4.03 | -4.03 | |||
| EBIT | 0.49 | 1.92 | -7.73 | 1.22 | 1.30 |
| Other financial income | 1.81 | 2.30 | |||
| Other financial expenses | -0.14 | -0.15 | |||
| Pre-tax profit | 0.33 | 1.47 | -5.88 | 2.90 | 3.45 |
| Income taxes | -0.94 | -0.46 | |||
| Net earnings | 0.33 | 1.47 | -5.88 | 1.96 | 2.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.10 | 0.55 | |||
| Buildings | 7.02 | 3.55 | |||
| Tangible assets total | 8.12 | 4.10 | |||
| Investments total | 85.35 | 82.33 | 69.07 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.71 | 6.71 | |||
| Inventories total | 7.71 | 6.71 | |||
| Current trade debtors | 1.27 | 1.08 | |||
| Current amounts owed by group member comp. | 62.01 | 79.46 | |||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 63.28 | 81.03 | |||
| Balance sheet total (assets) | 85.35 | 82.33 | 69.07 | 79.12 | 91.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.18 | 73.65 | 67.77 | 6.00 | 6.00 |
| Retained earnings | -0.33 | -1.47 | 5.88 | 61.77 | 63.73 |
| Profit of the financial year | 0.33 | 1.47 | -5.88 | 1.96 | 2.99 |
| Shareholders equity total | 72.18 | 73.65 | 67.77 | 69.73 | 72.72 |
| Provisions | 0.20 | ||||
| Non-current other liabilities | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current trade creditors | 1.41 | 1.74 | |||
| Current owed to group member | 3.88 | 9.42 | |||
| Short-term deferred tax liabilities | 1.61 | 1.45 | |||
| Other non-interest bearing current liabilities | 2.28 | 6.51 | |||
| Current liabilities total | 9.18 | 19.11 | |||
| Balance sheet total (liabilities) | 72.18 | 73.65 | 67.77 | 79.32 | 91.83 |
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