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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Heidelberg Materials Cement Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,416 Less Arrow 8,899 More Arrow 103,222
Earnings before taxes 2,895 Less Arrow -7,525 More Arrow 1,881
Total assets 79,117 Less Arrow 69,068 More Arrow 82,325
Current assets 70,995 Less Arrow 56,919 More Arrow 62,975
Current liabilities 9,183 Less Arrow 719 More Arrow 6,447
Equity capital 69,730 Less Arrow 67,773 More Arrow 73,648
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.1% More Arrow 98.1% Less Arrow 89.5%
Turnover per employee 12,917 Less Arrow 1,271 More Arrow 14,746
Profit as a percentage of turnover 3.2% Less Arrow -84.6% More Arrow 1.8%
Return on assets (ROA)
Current ratio 773.1% More Arrow 7916.4% Less Arrow 976.8%
Return on equity (ROE) 4.2% Less Arrow -11.1% More Arrow 2.6%
Change turnover 81,517 Less Arrow -94,323 More Arrow 9,205
Change turnover % 916% Less Arrow -91% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.