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MOTORGÅRDEN HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 12853408
Dalvej 2, 9320 Hjallerup
tel: 98282814
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 373.062 686.202 614.253 305.453 494.73
Employee benefit expenses-2 029.01-1 946.71-1 919.32-2 091.61-2 449.43
Total depreciation-15.74- 349.49- 415.71- 362.58- 328.92
EBIT328.31390.00279.22851.26716.38
Other financial income10.548.534.903.8611.47
Other financial expenses-17.03-21.89-8.51-2.95-30.90
Pre-tax profit321.83376.64275.61852.17696.95
Income taxes-71.79-83.14-33.51- 187.53- 151.18
Net earnings250.04293.50242.10664.64545.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 176.481 156.89735.18676.08520.55
Tangible assets total1 176.481 156.89735.18676.08520.55
Investments total
Long term receivables total
Finished products/goods962.26881.591 573.421 011.97889.86
Inventories total962.26881.591 573.421 011.97889.86
Current trade debtors1 000.32535.97696.381 192.58815.53
Current amounts owed by group member comp.223.24
Prepayments and accrued income26.8728.0027.1229.3740.32
Current other receivables195.65137.3032.60
Current deferred tax assets5.5213.64
Short term receivables total1 446.08701.27761.621 221.95869.49
Cash and bank deposits0.17431.601 294.931 024.49947.20
Cash and cash equivalents0.17431.601 294.931 024.49947.20
Balance sheet total (assets)3 584.983 171.354 365.153 934.493 227.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Shares repurchased400.00400.00400.00500.00500.00
Retained earnings431.86281.90175.41-82.4982.14
Profit of the financial year250.04293.50242.10664.64545.77
Shareholders equity total1 221.901 115.41957.511 222.141 267.92
Provisions65.0357.7719.32
Non-current deferred tax liabilities162.69181.25
Non-current liabilities total162.69181.25
Current loans from credit institutions321.5296.80162.69
Current trade creditors1 051.72848.512 405.221 379.62484.90
Current owed to group member199.23497.78302.73451.56686.36
Short-term deferred tax liabilities163.5098.10187.202.88
Other non-interest bearing current liabilities562.08553.78512.50602.37441.10
Current liabilities total2 298.051 998.173 407.642 530.341 777.94
Balance sheet total (liabilities)3 584.983 171.354 365.153 934.493 227.11
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