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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.11 | 3 988.82 | 3 246.63 | 3 364.82 | 3 172.97 |
| Employee benefit expenses | - 710.71 | -1 472.56 | -1 503.58 | -1 508.07 | -1 545.55 |
| Other operating expenses | -57.79 | ||||
| Total depreciation | - 137.92 | - 137.92 | - 151.68 | - 151.68 | - 151.68 |
| EBIT | 1 871.48 | 2 378.34 | 1 591.37 | 1 647.28 | 1 475.75 |
| Other financial income | 2.50 | 3.50 | 6.00 | 2.28 | 0.48 |
| Other financial expenses | - 534.48 | - 347.05 | - 300.59 | - 362.69 | - 298.12 |
| Pre-tax profit | 1 339.50 | 2 034.80 | 1 296.78 | 1 286.86 | 1 178.11 |
| Income taxes | - 298.66 | - 452.01 | - 288.81 | - 282.27 | - 258.60 |
| Net earnings | 1 040.85 | 1 582.78 | 1 007.97 | 1 004.60 | 919.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 691.30 | 20 553.38 | 20 415.46 | 20 277.54 | 20 139.62 |
| Machinery and equipment | 300.00 | 300.00 | 423.83 | 410.07 | 396.31 |
| Tangible assets total | 20 991.30 | 20 853.38 | 20 839.29 | 20 687.61 | 20 535.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.19 | 12.28 | 11.73 | 12.78 | 11.30 |
| Inventories total | 10.19 | 12.28 | 11.73 | 12.78 | 11.30 |
| Current trade debtors | 316.77 | 359.02 | 177.23 | 263.05 | 149.23 |
| Current other receivables | 51.00 | 45.50 | 52.70 | 38.71 | |
| Current deferred tax assets | 9.87 | ||||
| Short term receivables total | 316.77 | 410.02 | 222.73 | 315.75 | 197.82 |
| Cash and bank deposits | 798.66 | 1 198.11 | 108.08 | 772.17 | 226.47 |
| Cash and cash equivalents | 798.66 | 1 198.11 | 108.08 | 772.17 | 226.47 |
| Balance sheet total (assets) | 22 116.91 | 22 473.78 | 21 181.82 | 21 788.31 | 20 971.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.25 | 487.20 | 474.15 | 461.10 | 448.05 |
| Other reserves | 489.67 | ||||
| Retained earnings | 6 426.62 | 7 583.56 | 8 692.19 | 9 239.06 | 9 795.60 |
| Profit of the financial year | 1 040.85 | 1 582.78 | 1 007.97 | 1 004.60 | 919.50 |
| Shareholders equity total | 9 457.39 | 10 653.54 | 11 174.31 | 11 704.75 | 12 163.16 |
| Provisions | 1 402.43 | 1 562.11 | 1 721.74 | 1 879.46 | 2 035.81 |
| Capital loans | 3 132.00 | 2 349.00 | 1 566.00 | 866.00 | 33.00 |
| Non-current loans from credit institutions | 5 617.41 | 5 071.68 | 4 580.99 | 4 076.09 | 3 446.58 |
| Non-current deferred tax liabilities | 120.59 | 244.39 | 65.18 | 57.54 | 47.26 |
| Non-current liabilities total | 8 870.00 | 7 665.07 | 6 212.17 | 4 999.63 | 3 526.83 |
| Current bonds | 783.00 | 783.00 | 783.00 | 700.00 | 750.00 |
| Current loans from credit institutions | 597.00 | 549.50 | 510.00 | 500.00 | 575.00 |
| Advances received | 185.74 | 402.83 | 51.53 | 79.70 | 91.92 |
| Current trade creditors | 117.53 | 195.17 | 194.38 | 187.22 | 95.76 |
| Current owed to participating | 156.60 | 125.28 | 93.96 | 1 458.15 | 1 470.36 |
| Short-term deferred tax liabilities | 73.69 | 27.73 | 171.62 | 1.28 | |
| Other non-interest bearing current liabilities | 473.53 | 509.56 | 269.12 | 278.12 | 262.68 |
| Current liabilities total | 2 387.08 | 2 593.07 | 2 073.61 | 3 204.47 | 3 245.73 |
| Balance sheet total (liabilities) | 22 116.91 | 22 473.78 | 21 181.82 | 21 788.31 | 20 971.52 |
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