MOTORCENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 33364431
Stagehøjvej 5, 8600 Silkeborg
tel: 86813700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 855.37 | 7 954.58 | 7 597.99 | 7 703.87 | 8 112.82 |
| Employee benefit expenses | -4 535.73 | -4 956.28 | -5 407.24 | -5 902.17 | -6 550.07 |
| Total depreciation | - 988.81 | - 839.99 | - 722.85 | - 622.26 | - 664.39 |
| EBIT | 330.83 | 2 158.31 | 1 467.89 | 1 179.44 | 898.36 |
| Other financial income | 5.11 | 20.11 | 20.07 | 21.40 | 53.85 |
| Other financial expenses | - 226.70 | - 204.69 | - 215.90 | - 443.95 | - 385.02 |
| Pre-tax profit | 109.24 | 1 973.74 | 1 272.07 | 756.89 | 567.19 |
| Income taxes | -25.08 | - 427.61 | - 280.53 | - 167.44 | - 125.06 |
| Net earnings | 84.16 | 1 546.13 | 991.53 | 589.45 | 442.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.89 | ||||
| Intangible assets total | 6.89 | ||||
| Buildings | 29.68 | 8.10 | |||
| Machinery and equipment | 4 966.18 | 4 095.89 | 3 159.89 | 2 642.47 | 8 015.84 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 4 995.87 | 4 103.99 | 3 159.89 | 2 642.47 | 8 015.84 |
| Other receivables | 56.84 | 58.73 | 70.59 | 72.60 | 74.67 |
| Investments total | 56.84 | 58.73 | 70.59 | 72.60 | 74.67 |
| Long term receivables total | |||||
| Finished products/goods | 4 722.84 | 6 077.72 | 10 462.48 | 8 939.76 | 8 802.90 |
| Inventories total | 4 722.84 | 6 077.72 | 10 462.48 | 8 939.76 | 8 802.90 |
| Current trade debtors | 1 038.12 | 1 072.77 | 575.26 | 1 591.54 | 1 247.90 |
| Current amounts owed by group member comp. | 949.76 | 928.58 | 884.23 | 1 088.42 | |
| Prepayments and accrued income | 11.25 | 18.75 | 36.15 | 89.65 | 329.45 |
| Current other receivables | 365.69 | 338.57 | 639.86 | 112.50 | 32.16 |
| Short term receivables total | 1 415.06 | 2 379.85 | 2 179.85 | 2 677.92 | 2 697.94 |
| Cash and bank deposits | 634.02 | 48.70 | 7.36 | 25.88 | 35.84 |
| Cash and cash equivalents | 634.02 | 48.70 | 7.36 | 25.88 | 35.84 |
| Balance sheet total (assets) | 11 831.51 | 12 668.99 | 15 880.16 | 14 358.64 | 19 627.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 183.82 | 267.98 | 814.11 | 805.64 | 1 395.09 |
| Profit of the financial year | 84.16 | 1 546.13 | 991.53 | 589.45 | 442.13 |
| Shareholders equity total | 1 767.98 | 3 314.11 | 3 305.64 | 2 895.09 | 2 337.22 |
| Provisions | 290.87 | 303.87 | 316.71 | 391.67 | 516.72 |
| Capital loans | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans from credit institutions | 2 415.75 | 1 697.43 | |||
| Non-current leasing loans | 862.08 | 4 657.24 | |||
| Non-current advances received | 91.80 | 91.80 | |||
| Non-current other liabilities | 201.01 | 181.20 | |||
| Non-current liabilities total | 4 366.76 | 3 628.64 | 2 703.88 | 1 841.80 | 6 407.24 |
| Current loans from credit institutions | 817.95 | 2 497.71 | 4 624.40 | 4 042.30 | 5 351.60 |
| Advances received | 582.25 | 91.80 | |||
| Current trade creditors | 1 017.43 | 653.44 | 3 301.26 | 1 642.06 | 2 188.61 |
| Current owed to participating | 584.09 | 127.21 | 59.06 | 59.82 | 61.73 |
| Current owed to group member | 338.43 | 146.48 | 1 092.14 | 2 044.13 | 2 491.31 |
| Short-term deferred tax liabilities | 55.84 | 414.61 | 267.70 | 92.49 | |
| Other non-interest bearing current liabilities | 2 009.92 | 1 491.12 | 209.37 | 1 349.28 | 272.75 |
| Current liabilities total | 5 405.89 | 5 422.36 | 9 553.93 | 9 230.08 | 10 366.00 |
| Balance sheet total (liabilities) | 11 831.51 | 12 668.99 | 15 880.16 | 14 358.64 | 19 627.18 |
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