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MT Højgaard Holding A/S (MTHH.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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208.00-1.00 (-0.48%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
741,900
338,900
225,300
30,500
Total cash
741,900
338,900
225,300
30,500
Net receivables
2,006,100
2,029,900
1,876,100
1,192,100
Inventory
393,600
444,200
356,200
1,096,200
Other current assets
-
-
-356,200
-548,100
Total current assets
4,194,000
3,518,500
2,886,200
2,362,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
461,400
689,500
739,000
1,038,100
Accumulated depreciation
-79,200
-116,100
-115,500
-103,700
Net property, plant and equipment
382,200
573,400
623,500
934,400
Goodwill
220,800
220,800
250,400
152,800
Intangible assets
179,000
207,400
278,600
280,800
Total non-current assets
1,123,700
1,270,000
1,453,100
1,647,200
Total assets
5,317,700
4,788,500
4,339,300
4,009,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,900
85,400
6,300
42,400
Accounts payable
1,499,900
1,384,200
996,400
709,300
Other current liabilities
384,700
263,500
363,000
372,900
Total current liabilities
3,696,100
3,049,500
2,451,100
2,235,200
Non-current liabilities
Long-term debt
270,600
355,900
412,000
417,300
Deferred tax liabilities
36,400
44,800
110,500
101,600
Other long-term liabilities
174,200
211,100
182,900
128,900
Total non-current liabilities
776,100
987,900
1,151,400
1,150,100
Total liabilities
4,472,200
4,037,400
3,602,500
3,385,300
Stockholders' equity
Common stock
155,700
155,700
155,700
155,700
Retained earnings
689,300
576,500
563,900
450,900
Total stockholders' equity
844,200
734,000
720,700
609,600
Total liabilities and stockholders' equity
5,317,700
4,788,500
4,339,300
4,009,700