MOTORGAARDEN I SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 39000628
Viborgvej 4, 7800 Skive
salg@motorgaarden.com
tel: 97522033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.25 | 722.77 | 383.61 | 543.25 | 187.51 |
| Employee benefit expenses | - 951.39 | - 947.62 | - 943.46 | - 932.96 | - 967.12 |
| Total depreciation | -20.06 | -16.73 | -16.73 | -16.73 | -16.33 |
| EBIT | - 568.20 | - 241.57 | - 576.58 | - 406.43 | - 795.94 |
| Other financial income | 3.11 | -0.17 | 6.52 | ||
| Other financial expenses | -96.58 | - 101.29 | - 105.55 | - 104.50 | - 362.16 |
| Pre-tax profit | - 661.67 | - 343.02 | - 682.13 | - 504.41 | -1 158.09 |
| Income taxes | 133.50 | 74.01 | 148.24 | 101.15 | 252.04 |
| Net earnings | - 528.17 | - 269.01 | - 533.89 | - 403.26 | - 906.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 159.14 | 159.14 | 159.14 | 159.14 | 159.14 |
| Machinery and equipment | 81.17 | 64.45 | 47.72 | 31.00 | 14.57 |
| Tangible assets total | 240.31 | 223.59 | 206.86 | 190.13 | 173.71 |
| Investments total | |||||
| Non-current loans receivable | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Long term receivables total | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Finished products/goods | 5 185.20 | 5 451.56 | 5 280.38 | 6 277.37 | 4 466.21 |
| Inventories total | 5 185.20 | 5 451.56 | 5 280.38 | 6 277.37 | 4 466.21 |
| Current trade debtors | 75.85 | 103.95 | 31.44 | 4.76 | 11.58 |
| Prepayments and accrued income | 81.13 | 76.91 | 56.96 | 53.02 | 53.42 |
| Current other receivables | 148.31 | 18.36 | 107.75 | 105.19 | 58.88 |
| Current deferred tax assets | 261.30 | 74.01 | 147.24 | 100.15 | 251.04 |
| Short term receivables total | 566.59 | 273.23 | 343.39 | 263.11 | 374.92 |
| Cash and bank deposits | 950.41 | 1 374.73 | 1 530.09 | 502.98 | 2 210.13 |
| Cash and cash equivalents | 950.41 | 1 374.73 | 1 530.09 | 502.98 | 2 210.13 |
| Balance sheet total (assets) | 6 967.22 | 7 347.82 | 7 385.43 | 7 258.31 | 7 249.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 682.80 | 3 154.63 | 2 885.62 | 2 351.72 | 1 948.46 |
| Profit of the financial year | - 528.17 | - 269.01 | - 533.89 | - 403.26 | - 906.05 |
| Shareholders equity total | 3 754.63 | 3 485.62 | 2 951.72 | 2 548.46 | 1 642.41 |
| Provisions | 3.00 | 3.00 | 2.00 | 1.00 | |
| Non-current deferred tax liabilities | 65.04 | ||||
| Non-current liabilities total | 65.04 | ||||
| Current trade creditors | 264.20 | 515.52 | 152.67 | 83.00 | 223.88 |
| Current owed to participating | 1 382.14 | 1 351.55 | 1 341.42 | 1 232.52 | 747.12 |
| Current owed to group member | 1 334.74 | 1 830.54 | 2 539.59 | 3 231.03 | 4 199.56 |
| Other non-interest bearing current liabilities | 163.47 | 161.60 | 398.02 | 162.30 | 436.71 |
| Current liabilities total | 3 144.55 | 3 859.20 | 4 431.71 | 4 708.85 | 5 607.26 |
| Balance sheet total (liabilities) | 6 967.22 | 7 347.82 | 7 385.43 | 7 258.31 | 7 249.68 |
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