MOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27436595
Industrivænget 18, 4622 Havdrup
tel: 22674610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -4.38 | -4.38 | -4.38 | -5.29 |
| EBIT | -4.39 | -4.38 | -4.38 | -4.38 | -5.29 |
| Other financial income | 2.08 | 2.88 | 1.14 | 40.03 | |
| Other financial expenses | 6.35 | -45.75 | -15.23 | 0.47 | 9.67 |
| Net income from associates (fin.) | 894.48 | 1 263.25 | 1 116.15 | 1 372.76 | 1 032.76 |
| Pre-tax profit | 885.81 | 1 216.01 | 1 097.69 | 1 370.53 | 1 079.06 |
| Income taxes | 0.94 | 0.00 | 3.64 | -0.93 | -11.04 |
| Net earnings | 886.75 | 1 216.01 | 1 101.33 | 1 369.61 | 1 068.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 020.68 | 4 283.93 | 4 200.08 | 4 472.84 | 3 936.58 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 4 020.68 | 4 283.93 | 4 200.08 | 4 472.84 | 3 936.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.95 | 476.81 | 839.73 | 449.03 | 1 693.81 |
| Current owed by particip. interest comp. | 107.41 | ||||
| Current other receivables | 165.92 | 64.96 | 6.10 | ||
| Current deferred tax assets | 399.86 | 311.51 | |||
| Short term receivables total | 491.88 | 541.77 | 845.83 | 848.89 | 2 112.74 |
| Other current investments | 283.42 | ||||
| Cash and bank deposits | 1 413.24 | 1 203.12 | 2 088.02 | 2 173.47 | 1 674.05 |
| Cash and cash equivalents | 1 413.24 | 1 203.12 | 2 088.02 | 2 173.47 | 1 957.48 |
| Balance sheet total (assets) | 5 925.80 | 6 028.82 | 7 133.93 | 7 495.19 | 8 006.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 57.20 | 1 100.00 | 500.00 | 135.00 |
| Retained earnings | 4 620.20 | 4 449.75 | 4 565.76 | 5 167.09 | 6 401.70 |
| Profit of the financial year | 886.75 | 1 216.01 | 1 101.33 | 1 369.61 | 1 068.02 |
| Shareholders equity total | 5 769.95 | 5 872.97 | 6 917.09 | 7 186.70 | 7 754.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | 0.11 |
| Current owed to group member | 40.41 | 59.60 | |||
| Short-term deferred tax liabilities | 146.89 | 106.50 | 207.89 | 239.48 | 161.09 |
| Other non-interest bearing current liabilities | 0.47 | 82.38 | |||
| Current liabilities total | 155.84 | 155.85 | 216.84 | 308.50 | 252.08 |
| Balance sheet total (liabilities) | 5 925.80 | 6 028.82 | 7 133.93 | 7 495.19 | 8 006.80 |
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