A/S MOTORTRAMP — Credit Rating and Financial Key Figures
CVR number: 31747279
Stensbyvej 52, 4773 Stensved
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19.00 | 178.50 | 149.04 |
| Other operating income | 5.64 | 0.44 | |
| Purchases during the financial year | -97.19 | -87.58 | |
| External services | -24.24 | -25.03 | |
| Gross profit | 19.00 | 62.71 | 36.88 |
| Employee benefit expenses | -71.32 | -65.54 | |
| Total depreciation | - 120.89 | -7.16 | |
| EBIT | 19.00 | - 129.49 | -35.83 |
| Other financial income | 28.71 | 5.85 | |
| Other financial expenses | -2.16 | -2.61 | |
| Income from other inv. held as non-curr. assets | - 172.96 | 143.56 | |
| Net income from associates (fin.) | 1 695.95 | 927.43 | |
| Pre-tax profit | 1 420.05 | 1 038.39 | |
| Income taxes | 3.08 | -7.12 | |
| Net earnings | 1 423.13 | 1 031.27 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2.94 | 2.34 |
| Goodwill | 7.55 | 6.70 |
| Intangible assets total | 10.48 | 9.04 |
| Land and waters | 183.00 | 182.79 |
| Machinery and equipment | 12.99 | 10.68 |
| Advance payments and construction in progress | 1.32 | |
| Tangible assets total | 195.99 | 194.79 |
| Participating interests | 3 222.15 | 2 835.44 |
| Investments total | 3 222.15 | 2 835.44 |
| Non-current other receivables | 10.68 | 12.96 |
| Long term receivables total | 10.68 | 12.96 |
| Raw materials and consumables | 21.64 | 31.23 |
| Inventories total | 21.64 | 31.23 |
| Current trade debtors | 19.88 | 14.06 |
| Current other receivables | 9.71 | 21.98 |
| Current deferred tax assets | 196.60 | 146.47 |
| Short term receivables total | 226.19 | 182.51 |
| Other current investments | 1 302.77 | 2 301.32 |
| Cash and bank deposits | 121.73 | 53.35 |
| Cash and cash equivalents | 1 424.51 | 2 354.66 |
| Balance sheet total (assets) | 5 111.64 | 5 620.63 |
Equity and liabilities (mDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 8.89 | 8.89 |
| Shares repurchased | 215.00 | 250.00 |
| Retained earnings | 3 388.71 | 4 238.94 |
| Profit of the financial year | 1 423.13 | 1 031.27 |
| Minority interest (BS) | 4.20 | 2.98 |
| Shareholders equity total | 5 039.94 | 5 532.08 |
| Non-current loans from credit institutions | 19.29 | 17.23 |
| Non-current leasing loans | 6.90 | 5.80 |
| Non-current liabilities total | 26.19 | 23.04 |
| Current loans from credit institutions | 11.62 | 2.07 |
| Advances received | 7.77 | 14.73 |
| Current trade creditors | 17.55 | 37.27 |
| Other non-interest bearing current liabilities | 8.44 | 11.31 |
| Accruals and deferred income | 0.14 | 0.14 |
| Current liabilities total | 45.51 | 65.52 |
| Balance sheet total (liabilities) | 5 111.64 | 5 620.63 |
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