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Heidelberg Materials Cement Danmark A/S
A/S
Active
CVR 29189072
Fredensvej 40, 4100
Ringsted
Manufacture of concrete products for construction purposes
·
NACE 2361
Est. 2005 · 20 years old
3 employees
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Denmark
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Companies
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Manufacture of concrete products for construction purposes
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Heidelberg Materials Cement Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
30M
59M
89M
118M
103M
2021
9M
2022
90M
2023
85M
2024
0M
2025
EBITDA
DKK millions
9M
6M
3M
0M
-3M
7M
2021
-1M
-114%
2022
5M
+600%
2023
5M
0%
2024
-2M
-140%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
103.222
8.899
90.416
84.858
241
Staff expenses
-2.536
-1.652
-1.873
-1.761
-1.839
EBITDA
6.731
-529
5.249
5.331
-1.598
Depreciation & amort.
-4.811
-7.201
-4.026
-4.026
-4.026
EBIT
1.920
-7.730
1.223
1.305
-5.624
Net financials
-39
205
1.672
2.144
1.377
Profit before tax
1.881
-7.525
2.895
3.449
-4.247
Tax
415
-1.650
939
460
-900
Net profit
1.466
-5.875
1.956
2.989
-3.347
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
82.325
69.068
79.117
91.831
84.720
Equity
73.648
67.773
69.730
72.718
69.371
Long-term debt
2.230
0
0
0
0
Short-term debt
6.447
719
9.183
19.113
15.349
Total debt
8.677
1.295
9.387
19.113
15.349
Financial ratios
5-year trend
EBITDA margin
-663.1%
This company
15.8%
Market median
-4297% vs market
2021
2025
Equity ratio
81.9%
This company
38.2%
Market median
+114% vs market
2021
2025
Return on equity
-4.8%
This company
18.4%
Market median
-126% vs market
2021
2025
Net profit margin
-1388.8%
This company
8.1%
Market median
-17246% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Heidelberg Materials Cement Danmark A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
