MOTOR-CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 26574501
Knivej 4, 8586 Ørum Djurs
tel: 86381635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.77 | 1 751.48 | 1 898.24 | 1 576.23 | 2 134.72 |
| Employee benefit expenses | -1 960.43 | -1 586.51 | -1 459.82 | -1 575.59 | -1 858.51 |
| Total depreciation | - 140.68 | - 124.89 | - 135.67 | - 150.29 | - 159.76 |
| EBIT | 6.66 | 40.09 | 302.75 | - 149.65 | 116.45 |
| Other financial income | 16.19 | 9.40 | 20.21 | 4.98 | 12.71 |
| Other financial expenses | - 127.75 | -98.78 | - 103.40 | - 100.89 | -99.38 |
| Pre-tax profit | - 104.89 | -49.29 | 219.56 | - 245.56 | 29.78 |
| Income taxes | 22.49 | 10.85 | -22.43 | 51.12 | -4.54 |
| Net earnings | -82.41 | -38.45 | 197.14 | - 194.44 | 25.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 565.18 | 2 495.97 | 2 426.76 | 2 357.55 | 2 288.34 |
| Machinery and equipment | 119.46 | 101.23 | 73.68 | 48.07 | 26.24 |
| Tangible assets total | 2 684.64 | 2 597.20 | 2 500.43 | 2 405.62 | 2 314.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 206.99 | 3 471.52 | 3 817.89 | 3 825.21 | 3 495.16 |
| Inventories total | 3 206.99 | 3 471.52 | 3 817.89 | 3 825.21 | 3 495.16 |
| Current trade debtors | 456.93 | 457.03 | 514.86 | 459.14 | 467.68 |
| Prepayments and accrued income | 50.00 | 39.71 | 39.71 | 20.00 | 29.89 |
| Current other receivables | 1.97 | 47.48 | 52.42 | 2.00 | 0.43 |
| Current deferred tax assets | 8.00 | 8.00 | 4.00 | ||
| Short term receivables total | 516.90 | 552.22 | 610.98 | 481.14 | 497.99 |
| Cash and bank deposits | 3.12 | 9.85 | 3.06 | 2.25 | 7.60 |
| Cash and cash equivalents | 3.12 | 9.85 | 3.06 | 2.25 | 7.60 |
| Balance sheet total (assets) | 6 411.64 | 6 630.80 | 6 932.37 | 6 714.21 | 6 315.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 802.32 | 3 605.51 | 3 449.27 | 3 524.40 | 3 194.97 |
| Profit of the financial year | -82.41 | -38.45 | 197.14 | - 194.44 | 25.24 |
| Shareholders equity total | 4 332.91 | 4 181.47 | 4 264.20 | 3 951.97 | 3 855.21 |
| Provisions | 39.54 | 28.69 | 51.12 | 4.54 | |
| Non-current loans from credit institutions | 127.17 | ||||
| Non-current owed to group member | 989.56 | 895.55 | 984.61 | ||
| Non-current liabilities total | 127.17 | 989.56 | 895.55 | 984.61 | |
| Current loans from credit institutions | 658.51 | 1 118.77 | 1 150.03 | 1 390.10 | 958.78 |
| Current trade creditors | 172.26 | 181.99 | 185.60 | 167.34 | 151.45 |
| Current owed to participating | 823.56 | 906.05 | |||
| Other non-interest bearing current liabilities | 257.69 | 213.83 | 291.86 | 309.26 | 360.74 |
| Current liabilities total | 1 912.03 | 2 420.63 | 1 627.49 | 1 866.70 | 1 470.97 |
| Balance sheet total (liabilities) | 6 411.64 | 6 630.80 | 6 932.37 | 6 714.21 | 6 315.33 |
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