MT Højgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42745138
Intrupvej 21, Intrup 7800 Skive
mgdh@live.dk
tel: 40206378
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 117.33219.38
Total depreciation- 242.22- 216.55
EBIT875.112.83
Other financial income3 733.70
Other financial expenses- 368.66- 521.76
Net income from associates (fin.)- 587.3763.05
Pre-tax profit3 652.78- 455.89
Income taxes23.37- 117.86
Net earnings3 676.15- 573.75

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters15 915.7817 305.28
Machinery and equipment42.5032.50
Tangible assets total15 958.2817 337.78
Holdings in group member companies15.67
Investments total15.67
Long term receivables total
Inventories total
Current other receivables189.84
Current deferred tax assets23.37
Short term receivables total23.37189.84
Cash and bank deposits54.2657.94
Cash and cash equivalents54.2657.94
Balance sheet total (assets)16 035.9117 601.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves15.67
Retained earnings3 660.48
Profit of the financial year3 676.15- 573.75
Shareholders equity total3 716.153 942.40
Provisions47.37
Non-current loans from credit institutions11 550.2111 466.98
Non-current other liabilities800.00
Non-current liabilities total11 550.2112 266.98
Current loans from credit institutions106.651 395.84
Current trade creditors30.00136.63
Current owed to group member40.07389.86
Other non-interest bearing current liabilities545.45269.53
Current liabilities total722.172 191.86
Balance sheet total (liabilities)16 035.9118 401.23
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