MHI A/S — Credit Rating and Financial Key Figures
CVR number: 60631913
Mileparken 22, 2740 Skovlunde
jn@jjbyg.as
tel: 27111240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.57 | -83.01 | -96.29 | -98.50 | 90.94 |
| Reduction in value of non-current assets | - 763.04 | - 623.85 | |||
| EBIT | - 106.57 | -83.01 | -96.29 | - 861.55 | - 532.91 |
| Other financial income | 137.93 | 710.99 | 471.20 | 445.56 | 623.67 |
| Other financial expenses | - 253.54 | -72.87 | - 839.61 | - 159.23 | - 243.69 |
| Net income from associates (fin.) | 387.89 | 3 986.72 | 5 509.74 | -1 372.55 | 117.23 |
| Pre-tax profit | 165.72 | 4 541.84 | 5 045.03 | -1 947.77 | -35.70 |
| Income taxes | 29.42 | - 122.01 | 102.44 | 118.75 | - 128.85 |
| Net earnings | 195.14 | 4 419.83 | 5 147.47 | -1 829.01 | - 164.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 042.03 | 7 028.75 | 11 038.49 | 6 665.95 | 6 783.18 |
| Investments total | 3 042.03 | 7 028.75 | 11 038.49 | 6 665.95 | 6 783.18 |
| Non-curr. owed by group member comp. | 22 063.39 | 20 546.68 | 10 445.15 | 12 127.91 | 13 795.43 |
| Long term receivables total | 22 063.39 | 20 546.68 | 10 445.15 | 12 127.91 | 13 795.43 |
| Finished products/goods | 4 729.95 | 8 798.11 | 8 298.11 | ||
| Inventories total | 4 729.95 | 8 798.11 | 8 298.11 | ||
| Current other receivables | 9.92 | 438.06 | 0.20 | 130.03 | |
| Current deferred tax assets | 566.69 | 409.08 | 1 959.91 | 2 002.49 | 181.07 |
| Short term receivables total | 566.69 | 418.99 | 2 397.97 | 2 002.69 | 311.10 |
| Other current investments | 1 820.74 | 2 252.54 | 2 283.84 | 29.72 | |
| Cash and bank deposits | 47.95 | 31.72 | 4 080.89 | 53.01 | 36.36 |
| Cash and cash equivalents | 1 868.69 | 2 284.26 | 6 364.73 | 82.72 | 36.36 |
| Balance sheet total (assets) | 27 540.80 | 30 278.68 | 34 976.29 | 29 677.39 | 29 224.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 453.20 | 2 189.33 | |||
| Other reserves | 2 275.15 | 4 761.88 | 7 253.90 | 2 428.16 | 6 016.31 |
| Retained earnings | 17 108.45 | 14 816.86 | 16 744.67 | 19 811.49 | 15 658.20 |
| Profit of the financial year | 195.14 | 4 419.83 | 5 147.47 | -1 829.01 | - 164.55 |
| Shareholders equity total | 20 578.74 | 24 998.57 | 30 146.04 | 24 863.83 | 24 699.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.53 | 434.51 | 912.62 | 2 797.56 | 4 370.75 |
| Current owed to participating | 6 444.53 | 4 845.61 | 2 509.19 | 487.73 | 59.70 |
| Short-term deferred tax liabilities | 1 408.44 | 1 528.26 | 94.46 | ||
| Current liabilities total | 6 962.06 | 5 280.11 | 4 830.25 | 4 813.55 | 4 524.91 |
| Balance sheet total (liabilities) | 27 540.80 | 30 278.68 | 34 976.29 | 29 677.39 | 29 224.19 |
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