TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heidelberg Materials Precast Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
675,686
|
549,373
|
641,436 |
| Earnings before taxes |
12,523
|
60,585
|
64,580 |
| Total assets |
382,136
|
347,713
|
330,286 |
| Current assets |
307,046
|
270,376
|
242,904 |
| Current liabilities |
311,725
|
234,999
|
205,869 |
| Equity capital |
49,869
|
87,235
|
90,355 |
| - share capital |
30,000
|
30,000
|
30,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
13.1%
|
25.1%
|
27.4% |
| Turnover per employee |
1,931
|
1,570
|
1,833 |
| Profit as a percentage of turnover |
1.9%
|
11.0%
|
10.1% |
| Return on assets (ROA) | |||
| Current ratio |
98.5%
|
115.1%
|
118.0% |
| Return on equity (ROE) |
25.1%
|
69.5%
|
71.5% |
| Change turnover |
126,313
|
-92,063
|
52,262 |
| Change turnover % |
23%
|
-14%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.