MT Højgaard Holding A/S — Credit Rating and Financial Key Figures
CVR number: 16888419
Knud Højgaards Vej 7, 2860 Søborg
info@mthh.dk
tel: 70122400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 779.90 | 6 966.20 | 8 080.20 | 9 788.20 | 10 682.10 |
| Costs of manufacturing | -5 344.80 | -6 471.60 | -7 451.90 | -9 087.50 | -9 864.00 |
| Gross profit | 435.10 | 494.60 | 628.30 | 700.70 | 818.10 |
| Costs of management | - 201.10 | - 211.60 | - 188.60 | - 248.30 | - 228.80 |
| Costs of marketing | - 119.90 | - 153.60 | - 132.30 | - 105.80 | - 125.90 |
| Other operating expenses | -71.10 | -49.40 | -25.40 | -50.40 | - 203.20 |
| Net income from associates | -10.20 | 42.90 | 26.00 | 42.50 | 22.30 |
| EBIT | 32.80 | 122.90 | 308.00 | 338.70 | 282.50 |
| Other financial income | 6.10 | 4.10 | 3.00 | 13.70 | 38.10 |
| Other financial expenses | -49.80 | -36.70 | -86.20 | -72.70 | -65.70 |
| Pre-tax profit | 3.70 | 131.30 | 231.20 | 279.70 | 254.90 |
| Income taxes | 25.20 | 101.60 | |||
| Profit/loss from discontinued operations | 97.10 | -13.10 | - 219.10 | - 201.30 | - 167.70 |
| Net earnings | 100.80 | 118.20 | 12.10 | 103.60 | 188.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 433.60 | 529.00 | 428.20 | 399.80 | 385.20 |
| Intangible assets total | 433.60 | 529.00 | 428.20 | 399.80 | 385.20 |
| Other tangible assets | 421.30 | 367.20 | 323.20 | 248.40 | 281.10 |
| Tangible assets total | 421.30 | 367.20 | 323.20 | 248.40 | 281.10 |
| Participating interests | 86.50 | 90.80 | 69.10 | ||
| Other non-current investments | 513.10 | 256.30 | 250.20 | 212.50 | 237.00 |
| Investments total | 599.60 | 347.10 | 319.30 | 212.50 | 237.00 |
| Non-current other receivables | 37.40 | 13.00 | 24.60 | 78.80 | 77.50 |
| Deferred tax assets | 155.30 | 196.80 | 174.70 | 184.20 | 102.50 |
| Long term receivables total | 192.70 | 209.80 | 199.30 | 263.00 | 180.00 |
| Inventories total | 548.10 | 356.20 | 444.20 | 393.60 | 268.50 |
| Current trade debtors | 1 367.90 | 1 876.10 | 2 029.90 | 2 006.10 | 1 693.70 |
| Prepayments and accrued income | 239.00 | 400.00 | 502.10 | 480.40 | 811.60 |
| Current other receivables | 37.10 | ||||
| Current deferred tax assets | 3.60 | 1.90 | 3.40 | 0.10 | |
| Short term receivables total | 1 647.60 | 2 278.00 | 2 535.40 | 2 486.60 | 2 505.30 |
| Cash and bank deposits | 166.80 | 252.00 | 386.40 | 936.40 | 771.20 |
| Cash and cash equivalents | 166.80 | 252.00 | 386.40 | 936.40 | 771.20 |
| Non-current assets for sale | 152.50 | 377.40 | 53.30 | ||
| Balance sheet total (assets) | 4 009.70 | 4 339.30 | 4 788.50 | 5 317.70 | 4 681.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.70 | 155.70 | 155.70 | 155.70 | 155.70 |
| Other reserves | 3.00 | 1.10 | 1.80 | -0.80 | 1.10 |
| Retained earnings | 350.10 | 445.70 | 564.40 | 585.70 | 691.80 |
| Profit of the financial year | 100.80 | 118.20 | 12.10 | 103.60 | 188.80 |
| Minority interest (BS) | 14.80 | 16.10 | 17.10 | 1.30 | |
| Shareholders equity total | 624.40 | 736.80 | 751.10 | 845.50 | 1 037.40 |
| Non-current leasing loans | 331.70 | 241.10 | 230.60 | 152.50 | 148.90 |
| Non-current owed to participating | 17.30 | 17.30 | |||
| Provisions | 153.30 | 187.60 | 145.50 | 142.40 | 159.70 |
| Other int. bearing non-current liabilities | 17.30 | 12.00 | 35.90 | ||
| Non-current other liabilities | 528.90 | 582.90 | 531.10 | 444.80 | 219.60 |
| Non-current deferred tax liabilities | 101.60 | 110.50 | 44.80 | 36.40 | 33.40 |
| Non-current liabilities total | 1 150.10 | 1 151.40 | 987.90 | 776.10 | 561.60 |
| Current loans from credit institutions | 37.10 | 1.00 | 3.40 | ||
| Current leasing loans | 125.00 | 65.10 | 64.00 | 58.70 | 60.20 |
| Current trade creditors | 709.30 | 996.40 | 1 384.20 | 1 499.90 | 1 523.90 |
| Short-term deferred tax liabilities | 4.30 | 10.50 | 15.30 | 15.60 | 9.80 |
| Current other interest-bearing loans | 5.30 | 5.30 | 2.00 | ||
| Other non-interest bearing current liabilities | 1 058.50 | 1 190.90 | 1 323.30 | 466.60 | 314.90 |
| Current provisions | 280.90 | 171.20 | 98.10 | 146.80 | 142.80 |
| Accruals and deferred income | 14.80 | 10.70 | 2.90 | 1 310.00 | 968.40 |
| Liabilities of non-current assets for sale | 156.30 | 198.50 | 62.60 | ||
| Current liabilities total | 2 235.20 | 2 451.10 | 3 049.50 | 3 696.10 | 3 082.60 |
| Balance sheet total (liabilities) | 4 009.70 | 4 339.30 | 4 788.50 | 5 317.70 | 4 681.60 |
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