MOTEL X A/S — Credit Rating and Financial Key Figures
CVR number: 30556569
Gl. Århusvej 2, 8940 Randers SV
bo@motelx.dk
tel: 70701607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.62 | 2 720.11 | 3 988.82 | 3 246.63 | 3 364.82 |
| Employee benefit expenses | -1 039.80 | - 710.71 | -1 472.56 | -1 503.58 | -1 508.07 |
| Other operating expenses | -57.79 | ||||
| Total depreciation | - 162.92 | - 137.92 | - 137.92 | - 151.68 | - 151.68 |
| EBIT | 2 180.91 | 1 871.48 | 2 378.34 | 1 591.37 | 1 647.28 |
| Other financial income | 2.50 | 3.50 | 6.00 | 2.28 | |
| Other financial expenses | - 564.05 | - 534.48 | - 347.05 | - 300.59 | - 362.69 |
| Pre-tax profit | 1 616.85 | 1 339.50 | 2 034.80 | 1 296.78 | 1 286.86 |
| Income taxes | - 359.86 | - 298.66 | - 452.01 | - 288.81 | - 282.27 |
| Net earnings | 1 256.99 | 1 040.85 | 1 582.78 | 1 007.97 | 1 004.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 829.21 | 20 691.30 | 20 553.38 | 20 415.46 | 20 277.54 |
| Machinery and equipment | 300.00 | 300.00 | 300.00 | 423.83 | 410.07 |
| Tangible assets total | 21 129.21 | 20 991.30 | 20 853.38 | 20 839.29 | 20 687.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.19 | 10.19 | 12.28 | 11.73 | 12.78 |
| Inventories total | 10.19 | 10.19 | 12.28 | 11.73 | 12.78 |
| Current trade debtors | 282.54 | 316.77 | 359.02 | 177.23 | 263.05 |
| Current other receivables | 51.00 | 45.50 | 52.70 | ||
| Short term receivables total | 282.54 | 316.77 | 410.02 | 222.73 | 315.75 |
| Cash and bank deposits | 1 570.38 | 798.66 | 1 198.11 | 108.08 | 772.17 |
| Cash and cash equivalents | 1 570.38 | 798.66 | 1 198.11 | 108.08 | 772.17 |
| Balance sheet total (assets) | 22 992.33 | 22 116.91 | 22 473.78 | 21 181.82 | 21 788.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 513.30 | 500.25 | 487.20 | 474.15 | 461.10 |
| Other reserves | 232.25 | 489.67 | |||
| Retained earnings | 5 669.88 | 6 426.62 | 7 583.56 | 8 692.19 | 9 239.06 |
| Profit of the financial year | 1 256.99 | 1 040.85 | 1 582.78 | 1 007.97 | 1 004.60 |
| Shareholders equity total | 8 672.42 | 9 457.39 | 10 653.54 | 11 174.31 | 11 704.75 |
| Provisions | 1 245.76 | 1 402.43 | 1 562.11 | 1 721.74 | 1 879.46 |
| Capital loans | 3 915.00 | 3 132.00 | 2 349.00 | 1 566.00 | 866.00 |
| Non-current loans from credit institutions | 6 214.81 | 5 617.41 | 5 071.68 | 4 580.99 | 4 076.09 |
| Non-current deferred tax liabilities | 120.59 | 244.39 | 65.18 | 57.54 | |
| Non-current liabilities total | 10 129.81 | 8 870.00 | 7 665.07 | 6 212.17 | 4 999.63 |
| Current bonds | 783.00 | 783.00 | 783.00 | 783.00 | 700.00 |
| Current loans from credit institutions | 597.00 | 597.00 | 549.50 | 510.00 | 500.00 |
| Advances received | 185.74 | 402.83 | 51.53 | 79.70 | |
| Current trade creditors | 167.09 | 117.53 | 195.17 | 194.38 | 187.22 |
| Current owed to participating | 187.92 | 156.60 | 125.28 | 93.96 | 1 458.15 |
| Short-term deferred tax liabilities | 174.07 | 73.69 | 27.73 | 171.62 | 1.28 |
| Other non-interest bearing current liabilities | 1 035.26 | 473.53 | 509.56 | 269.12 | 278.12 |
| Current liabilities total | 2 944.34 | 2 387.08 | 2 593.07 | 2 073.61 | 3 204.47 |
| Balance sheet total (liabilities) | 22 992.33 | 22 116.91 | 22 473.78 | 21 181.82 | 21 788.31 |
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