MTO - ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 26314909
Stiftsvej 14, 7100 Vejle
tel: 75800320
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 701.2213 362.1020 574.9723 055.9620 206.27
Employee benefit expenses-8 831.81-10 881.27-13 242.02-16 608.33-16 634.29
Total depreciation- 403.15- 387.12- 723.35- 911.53-1 043.88
EBIT2 466.262 093.716 609.605 536.092 528.09
Other financial income168.83226.00451.23557.75429.22
Other financial expenses- 255.46- 116.49- 242.91- 428.73- 330.28
Net income from associates (fin.)402.39691.88370.19851.542 419.96
Pre-tax profit2 782.032 895.117 188.116 516.655 046.99
Income taxes- 652.81- 487.03-1 509.68-1 272.86- 609.77
Net earnings2 129.222 408.085 678.425 243.794 437.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 751.422 591.662 098.971 566.17
Goodwill1 016.09831.48707.35869.901 487.46
Intangible assets total1 016.092 582.893 299.012 968.873 053.63
Machinery and equipment423.33376.77448.91436.02614.40
Tangible assets total423.33376.77448.91436.02614.40
Holdings in group member companies6 753.757 445.637 815.828 667.3511 087.32
Investments total7 223.767 889.388 228.329 067.3512 556.66
Non-curr. owed by group member comp.1 760.001 760.001 760.00
Long term receivables total1 760.001 760.001 760.00
Raw materials and consumables9 983.2310 971.2513 592.9613 539.3613 406.85
Advance payments575.30
Inventories total9 983.2310 971.2513 592.9613 539.3613 982.15
Current trade debtors6 857.3410 216.8212 299.1613 822.2613 779.89
Current amounts owed by group member comp.2 832.87
Prepayments and accrued income367.26480.39550.27462.82676.07
Current other receivables16.1258.76138.41198.64286.34
Current deferred tax assets195.44
Short term receivables total7 436.1613 588.8412 987.8414 483.7314 742.30
Cash and bank deposits4.5719.2746.7881.517 829.41
Cash and cash equivalents4.5719.2746.7881.517 829.41
Balance sheet total (assets)27 847.1437 188.4140 363.8240 576.8452 778.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital563.00563.00563.00563.00563.00
Shares repurchased1 198.591 000.00
Other reserves6 553.758 611.739 188.7310 104.5512 108.93
Retained earnings2 725.632 552.472 736.386 947.5710 186.98
Profit of the financial year2 129.222 408.085 678.425 243.794 437.22
Shareholders equity total11 971.5914 135.2819 365.1223 858.9127 296.13
Provisions340.90525.39448.08383.52
Capital loans1 000.00
Non-current other liabilities641.48903.89
Non-current deferred tax liabilities562.26576.90588.40
Non-current liabilities total1 641.48903.89562.26576.90588.40
Current loans from credit institutions2 228.851 963.936 981.076 443.871.82
Current trade creditors3 910.305 649.876 829.494 587.258 841.74
Current owed to group member133.622 775.501 217.0913 631.37
Short-term deferred tax liabilities23.771 165.191 154.17244.33
Other non-interest bearing current liabilities7 961.3014 170.772 159.792 290.571 791.23
Current liabilities total14 234.0721 808.3419 911.0515 692.9524 510.50
Balance sheet total (liabilities)27 847.1437 188.4140 363.8240 576.8452 778.55
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