MT Højgaard Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 12562233
Knud Højgaards Vej 7, 2860 Søborg
tel: 70122400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 619.00 | 3 091.00 | 4 279.00 | 5 464.40 | 5 967.80 |
| Costs of manufacturing | -5 112.80 | -5 523.50 | |||
| Gross profit | 103.00 | 106.00 | 281.00 | 351.60 | 444.30 |
| Costs of management | -97.10 | -86.40 | |||
| Costs of distribution | -36.10 | -45.40 | |||
| EBIT | -93.00 | 7.00 | 171.00 | 257.00 | 332.00 |
| Other financial income | 20.70 | 52.40 | |||
| Other financial expenses | -5.40 | -5.00 | |||
| Net income from associates (fin.) | 38.40 | 19.10 | |||
| Pre-tax profit | 115.00 | 72.00 | 208.00 | 272.10 | 379.00 |
| Income taxes | -28.30 | -81.90 | |||
| Net earnings | 115.00 | 72.00 | 208.00 | 243.80 | 297.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.00 | 1.80 | |||
| Intangible rights | 4.40 | 4.40 | |||
| Goodwill | 30.10 | 25.10 | |||
| Intangible assets total | 35.50 | 31.30 | |||
| Land and waters | 30.70 | 30.10 | |||
| Buildings | 75.50 | 103.80 | |||
| Machinery and equipment | 0.20 | 0.30 | |||
| Advance payments and construction in progress | 3.60 | ||||
| Tangible assets total | 106.40 | 137.80 | |||
| Holdings in group member companies | 65.80 | 57.40 | |||
| Other shares and similar rights of ownership | 41.40 | 45.20 | |||
| Other non-current investments | 74.30 | 70.30 | |||
| Investments total | 3 123.00 | 2 246.00 | 2 571.00 | 181.50 | 172.90 |
| Non-current loans receivable | -73.90 | -69.70 | |||
| Non-current other receivables | 89.30 | 85.30 | |||
| Deferred tax assets | 184.60 | 108.60 | |||
| Long term receivables total | 200.00 | 124.20 | |||
| Raw materials and consumables | 0.60 | 0.60 | |||
| Inventories total | 0.60 | 0.60 | |||
| Current trade debtors | 1 077.30 | 653.60 | |||
| Current amounts owed by group member comp. | 1 514.50 | 1 572.10 | |||
| Current owed by particip. interest comp. | 21.70 | 12.20 | |||
| Prepayments and accrued income | 1.40 | 5.70 | |||
| Current other receivables | 290.30 | 450.50 | |||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 2 905.20 | 2 694.20 | |||
| Cash and bank deposits | 1.40 | 7.80 | |||
| Cash and cash equivalents | 1.40 | 7.80 | |||
| Balance sheet total (assets) | 3 123.00 | 2 246.00 | 2 571.00 | 3 430.60 | 3 168.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 863.00 | 885.00 | 898.00 | 225.00 | 225.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 105.80 | 101.20 | |||
| Retained earnings | - 115.00 | -72.00 | - 208.00 | 496.70 | 598.00 |
| Profit of the financial year | 115.00 | 72.00 | 208.00 | 243.80 | 297.10 |
| Shareholders equity total | 863.00 | 885.00 | 898.00 | 1 071.30 | 1 371.30 |
| Provisions | 130.40 | 116.40 | |||
| Non-current leasing loans | 61.00 | 54.30 | |||
| Non-current other liabilities | 49.20 | 72.70 | |||
| Non-current deferred tax liabilities | 59.50 | ||||
| Non-current liabilities total | 169.70 | 127.00 | |||
| Current trade creditors | 928.20 | 900.80 | |||
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 6.80 | 29.60 | |||
| Short-term deferred tax liabilities | 18.70 | 5.90 | |||
| Other non-interest bearing current liabilities | 221.90 | 152.90 | |||
| Accruals and deferred income | 1 014.00 | 580.70 | |||
| Current liabilities total | 2 189.60 | 1 670.50 | |||
| Balance sheet total (liabilities) | 863.00 | 885.00 | 898.00 | 3 561.00 | 3 285.20 |
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