🇪🇺🇩🇰 MT Højgaard Holding A/S
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
| Revenue | 9,788.2 | 8,654.4 | 7,203.1 | 5,779.9 | 57.5 | 59.8 | 75.6 | 57.9 | 69.5 | 72.2 | |
| Gross Profit | 720.1 | 625.5 | 534 | 435.1 | 12.1 | 14.7 | 15.9 | 12 | 15.5 | 16 | |
| Profit Loss From Operating Activities | 389.1 | 182.3 | 126.7 | 32.8 | 5.7 | 8.6 | 10.2 | 7.1 | 9.7 | 11.3 | |
| Finance Income | 13.7 | 3 | 4.1 | 6.1 | 13.8 | 0 | 0 | 0 | 0 | 0.2 | |
| Finance Costs | 72.7 | 86.2 | 36.7 | 49.8 | 1.1 | 1.2 | 1.9 | 2.2 | 2.7 | 2.7 | |
| Income Tax Expense Continuing Operations | 25.2 | 0.4 | 1.7 | -1.9 | 1.2 | 1.7 | 1.6 | ||||
| Profit Loss | 103.6 | 12.1 | 118.2 | 100.8 | -300.3 | -39.8 | -0.5 | 102.8 | -175.9 | 25.2 | |
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
| Profit Loss | 103.6 | 12.1 | 118.2 | 100.8 | -300.3 | -39.8 | -0.5 | 102.8 | -175.9 | 25.2 | |
| Income Tax Expense Continuing Operations | 25.2 | 0.4 | 1.7 | -1.9 | 1.2 | 1.7 | 1.6 | ||||
| Interest Received Classified As Operating Activities | 0 | 0 | 0 | 0 | 0 | 1 | |||||
| Cash Flows From Used In Operating Activities | 792.6 | 212.8 | 76.4 | 136.6 | -17.1 | 3.2 | 7.3 | 2.5 | 2.9 | 6.1 | |
| Cash Flows From Used In Investing Activities | -14.7 | -31.9 | 367.2 | 158.5 | 28.4 | 10.5 | 8.1 | 9.9 | 12.7 | ||
| Cash Flows From Used In Financing Activities | -227.9 | -46.5 | -358.4 | -134.3 | -15.5 | -6 | -7.5 | ||||
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
| Noncurrent Assets | 1,123.7 | 1,270 | 1,453.1 | 1,647.2 | 206.9 | 473.8 | 508.9 | 809.7 | 413.2 | 809.7 | |
| Current Assets | 4,194 | 3,518.5 | 2,886.2 | 2,362.5 | 11.7 | 7.9 | 14.2 | 1.8 | 15.2 | 3.7 | |
| Assets | 5,317.7 | 4,788.5 | 4,339.3 | 4,009.7 | 218.6 | 481.7 | 523.1 | 811.5 | 428.4 | 813.4 | |
| Noncurrent Liabilities | 776.1 | 987.9 | 1,151.4 | 1,150.1 | 27 | 42.5 | 42.5 | 48.5 | 56 | 62 | |
| Current Liabilities | 3,696.1 | 3,049.5 | 2,451.1 | 2,235.2 | 1.2 | 11.6 | 12.3 | 10.3 | 10.2 | 12.3 | |
| Liabilities | 4,472.2 | 4,037.4 | 3,602.5 | 3,385.3 | 28.2 | 54.1 | 54.8 | 58.8 | 66.2 | 74.3 | |
| Equity And Liabilities | 5,317.7 | 4,788.5 | 4,339.3 | 4,009.7 | 218.6 | 481.7 | 523.1 | 811.5 | 428.4 | 813.4 | |
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
| Other Comprehensive Income | -2.6 | 3.6 | 3.6 | 2.4 | 0 | 0 | -3 | 5.4 | -10.1 | ||
| Comprehensive Income | 101 | 13 | 121.8 | 103.2 | -300.3 | -39.8 | -3.5 | 108.2 | -186 | 31.5 | |
| Comprehensive Income Attributable To Owners Of Parent | 100.6 | 12.6 | 121.2 | 102.8 | -300.3 | ||||||
| Comprehensive Income Attributable To Noncontrolling Interests | 0.4 | 0.4 | 0.6 | 0.4 | |||||||
| Profit Loss Attributable To Owners Of Parent | 103.2 | 11.7 | 117.6 | 100.4 | -300.3 | ||||||
| Profit Loss Attributable To Noncontrolling Interests | 0.4 | 0.4 | 0.6 | 0.4 | |||||||
| Issued Capital | 155.7 | 155.7 | 155.7 | 155.7 | 84.1 | 84.1 | 84.1 | 84.1 | 84.1 | 84.1 | |
| Retained Earnings | 689.3 | 576.5 | 563.9 | 450.9 | 124.2 | 343.5 | 665.3 | 668.6 | 663.1 | 655 | |
| Equity Attributable To Owners Of Parent | 844.2 | 734 | 720.7 | 609.6 | 190.4 | ||||||
| Equity | 845.5 | 751.1 | 155.7 | 155.7 | 190.4 | 427.6 | 468.3 | 752.7 | 362.2 | 739.1 | |
| Deferred Tax Assets | 184.2 | 174.7 | 196.8 | 155.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.3 | ||
| Inventories | 393.6 | 444.2 | 356.2 | 548.1 | 1.7 | 4.5 | 3.6 | 2.8 | 2.6 | ||
| Trade And Other Current Receivables | 2,006.1 | 2,029.9 | 1,876.1 | 1,367.9 | 6.2 | ||||||
| Current Tax Assets Current | 0.1 | 3.4 | 1.9 | 3.6 | 0.3 | ||||||
| Cash | 936.4 | 386.4 | 252 | 203.9 | 1.4 | ||||||
| Current Tax Liabilities Current | 15.6 | 15.3 | 10.5 | 4.3 | 0.4 | 1.4 | 2.7 | 1 | 1.1 | ||
| Adjustments For Reconcile Profit Loss | 341.3 | 307 | 320.6 | 5.7 | -5.4 | 10.2 | 7.1 | ||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 82.4 | 76.3 | 238.5 | 83.6 | |||||||
| Cash Flows From Used In Operations | 843 | 272 | 137.4 | 204.3 | -13.2 | 5.4 | 10.1 | 6 | 7.4 | 8.8 | |
| Increase Decrease In Cash And Cash Equivalents | 550 | 134.4 | 85.2 | 160.8 | -4.2 | 3.2 | 1.3 | -5 | -3.1 | 2.4 | |
| Cash And Cash Equivalents | 936.4 | 386.4 | 252 | 166.8 | 1.4 | 0.8 | 2.4 | 1.1 | 6.1 | 9.2 | |
| Noncurrent Payables To Related Parties | 0 | 17.3 | 17.3 | 27 | 42.5 | 42.5 | 56 | 62 | |||
| Trade And Other Current Payables To Trade Suppliers | 1,499.9 | 1,384.2 | 996.4 | 0.4 | 4.3 | 4.4 | 0.1 | 2.3 | 3.4 | ||
| Other Adjustments To Reconcile Profit Loss | 265.8 | 341.3 | 303.6 | ||||||||
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 0.9 | 0 | |||||||||
| Other Current Payables | 384.7 | 0.8 | 2 | 7.9 | 2.2 | 7.9 | 1.9 | ||||
| Cash Flow From Used In Operating Activities Before Changes In Operating Capital | 7.1 |