MOTORGÅRDEN HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 12853408
Dalvej 2, 9320 Hjallerup
tel: 98282814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.21 | 2 373.06 | 2 686.20 | 2 614.25 | 3 023.18 |
| Employee benefit expenses | -1 823.02 | -2 029.01 | -1 946.71 | -1 919.32 | -2 088.82 |
| Total depreciation | - 102.30 | -15.74 | - 349.49 | - 415.71 | -83.10 |
| EBIT | 757.88 | 328.31 | 390.00 | 279.22 | 851.26 |
| Other financial income | 22.59 | 10.54 | 8.53 | 4.90 | 3.86 |
| Other financial expenses | -5.92 | -17.03 | -21.89 | -8.51 | -2.95 |
| Pre-tax profit | 774.55 | 321.83 | 376.64 | 275.61 | 852.17 |
| Income taxes | - 170.57 | -71.79 | -83.14 | -33.51 | - 187.53 |
| Net earnings | 603.99 | 250.04 | 293.50 | 242.10 | 664.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.62 | 1 176.48 | 1 156.89 | 735.18 | 676.08 |
| Tangible assets total | 525.62 | 1 176.48 | 1 156.89 | 735.18 | 676.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.73 | 962.26 | 881.59 | 1 573.42 | 1 011.97 |
| Inventories total | 846.73 | 962.26 | 881.59 | 1 573.42 | 1 011.97 |
| Current trade debtors | 827.23 | 1 000.32 | 535.97 | 696.38 | 1 122.50 |
| Current amounts owed by group member comp. | 281.38 | 223.24 | |||
| Prepayments and accrued income | 35.92 | 26.87 | 28.00 | 27.12 | 29.37 |
| Current other receivables | 42.39 | 195.65 | 137.30 | 32.60 | 70.14 |
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 1 186.91 | 1 446.08 | 701.27 | 761.62 | 1 222.01 |
| Cash and bank deposits | 1 292.39 | 0.17 | 431.60 | 1 294.93 | 1 024.49 |
| Cash and cash equivalents | 1 292.39 | 0.17 | 431.60 | 1 294.93 | 1 024.49 |
| Balance sheet total (assets) | 3 851.65 | 3 584.98 | 3 171.35 | 4 365.15 | 3 934.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 227.88 | 431.86 | 281.90 | 175.41 | -82.49 |
| Profit of the financial year | 603.99 | 250.04 | 293.50 | 242.10 | 664.64 |
| Shareholders equity total | 1 371.86 | 1 221.90 | 1 115.41 | 957.51 | 1 222.15 |
| Provisions | 0.95 | 65.03 | 57.77 | 19.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.52 | ||||
| Current trade creditors | 1 443.05 | 1 051.72 | 848.51 | 2 405.22 | 1 361.62 |
| Current owed to group member | 5.49 | 199.23 | 497.78 | 302.73 | 451.56 |
| Short-term deferred tax liabilities | 268.16 | 163.50 | 98.10 | 187.20 | 259.49 |
| Other non-interest bearing current liabilities | 762.15 | 562.08 | 553.78 | 512.50 | 620.43 |
| Current liabilities total | 2 478.85 | 2 298.05 | 1 998.17 | 3 407.64 | 2 693.10 |
| Balance sheet total (liabilities) | 3 851.65 | 3 584.98 | 3 171.35 | 4 365.15 | 3 934.56 |
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