Motec Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36733993
Industrivænget 18, 4622 Havdrup
martin@skovbodata.dk
tel: 22674610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.47 | 143.35 | 125.44 | 134.91 | 181.24 |
| Other operating expenses | -27.51 | ||||
| Total depreciation | -53.15 | -62.11 | -82.59 | -96.54 | - 109.31 |
| EBIT | 102.33 | 81.23 | 15.34 | 38.36 | 71.93 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -2.29 | -2.27 | -1.45 | -14.22 | |
| Pre-tax profit | 100.03 | 78.96 | 13.89 | 38.49 | 60.73 |
| Income taxes | -22.01 | -17.37 | -3.08 | -8.47 | -13.36 |
| Net earnings | 78.03 | 61.59 | 10.81 | 30.02 | 47.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.37 | 2 825.55 | 2 925.00 | 2 875.18 | 2 829.80 |
| Machinery and equipment | 295.19 | 275.11 | |||
| Tangible assets total | 2 406.37 | 2 825.55 | 2 925.00 | 3 170.37 | 3 104.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 17.52 | |||
| Current other receivables | 6.49 | 6.38 | 26.46 | 34.05 | 27.97 |
| Current deferred tax assets | 5.11 | 9.15 | 20.30 | ||
| Short term receivables total | 6.49 | 6.38 | 31.57 | 60.21 | 65.79 |
| Cash and bank deposits | 348.76 | 117.41 | 262.98 | 31.50 | 208.00 |
| Cash and cash equivalents | 348.76 | 117.41 | 262.98 | 31.50 | 208.00 |
| Balance sheet total (assets) | 2 761.63 | 2 949.35 | 3 219.55 | 3 262.08 | 3 378.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 559.03 | 2 637.06 | 2 698.65 | 2 709.46 | 2 739.48 |
| Profit of the financial year | 78.03 | 61.59 | 10.81 | 30.02 | 47.37 |
| Shareholders equity total | 2 687.06 | 2 748.65 | 2 759.46 | 2 789.48 | 2 836.84 |
| Provisions | 26.72 | 13.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 3.03 | 22.93 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 96.74 | 427.78 | 449.03 | 475.22 | |
| Short-term deferred tax liabilities | 33.70 | 31.04 | 21.25 | 12.51 | 24.51 |
| Other non-interest bearing current liabilities | 0.11 | 25.94 | 31.05 | ||
| Current liabilities total | 47.84 | 187.64 | 460.10 | 472.61 | 541.86 |
| Balance sheet total (liabilities) | 2 761.63 | 2 949.35 | 3 219.55 | 3 262.08 | 3 378.70 |
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