MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S — Credit Rating and Financial Key Figures
CVR number: 56029613
Sindallundvej 4, 9900 Frederikshavn
tel: 98424367
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.94 | 2 185.40 | 3 064.74 | 1 720.00 | 1 727.21 |
| Employee benefit expenses | -1 124.90 | -1 111.15 | -1 123.44 | -1 162.51 | -1 207.87 |
| Total depreciation | -89.43 | -6.29 | - 125.16 | - 182.66 | - 177.09 |
| EBIT | 329.60 | 1 080.55 | 1 816.13 | 374.82 | 342.24 |
| Other financial income | 0.79 | 2.48 | |||
| Other financial expenses | -39.92 | -35.48 | -43.26 | -48.21 | -30.35 |
| Reduction non-current investment assets | 35.60 | ||||
| Income from other inv. held as non-curr. assets | 26.46 | ||||
| Net income from associates (fin.) | 49.00 | ||||
| Pre-tax profit | 316.14 | 1 045.07 | 1 773.66 | 326.61 | 398.97 |
| Income taxes | - 183.30 | - 395.36 | -89.27 | -37.74 | |
| Net earnings | 316.14 | 861.76 | 1 378.30 | 237.33 | 361.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.87 | 1 860.79 | 1 789.23 | 1 718.81 | 1 658.18 |
| Machinery and equipment | 6.40 | 550.53 | 666.93 | 554.69 | 301.81 |
| Tangible assets total | 1 872.27 | 2 411.33 | 2 456.16 | 2 273.50 | 1 959.99 |
| Participating interests | 54.40 | 54.40 | 54.40 | 54.40 | 90.00 |
| Investments total | 54.40 | 54.40 | 54.40 | 54.40 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 176.03 | 2 717.15 | 2 689.08 | 4 060.57 | 3 596.81 |
| Inventories total | 3 176.03 | 2 717.15 | 2 689.08 | 4 060.57 | 3 596.81 |
| Current trade debtors | 71.66 | 30.62 | 586.58 | 200.07 | 34.91 |
| Current owed by particip. interest comp. | 49.00 | ||||
| Prepayments and accrued income | 37.43 | 37.75 | 34.73 | 28.49 | 28.49 |
| Current other receivables | 19.15 | 2.28 | 10.80 | 3.80 | |
| Short term receivables total | 109.09 | 87.53 | 623.59 | 239.36 | 116.19 |
| Cash and bank deposits | 1 616.02 | 3 373.33 | 3 915.10 | 2 796.14 | 3 253.64 |
| Cash and cash equivalents | 1 616.02 | 3 373.33 | 3 915.10 | 2 796.14 | 3 253.64 |
| Balance sheet total (assets) | 6 827.82 | 8 643.74 | 9 738.33 | 9 423.96 | 9 016.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 454.11 | 3 657.25 | 4 404.61 | 5 665.11 | 5 780.45 |
| Profit of the financial year | 316.14 | 861.76 | 1 378.30 | 237.33 | 361.22 |
| Shareholders equity total | 4 380.85 | 5 132.01 | 6 397.31 | 6 520.25 | 6 763.67 |
| Provisions | 19.80 | 42.70 | 10.00 | ||
| Non-current loans from credit institutions | 1 211.40 | 1 148.58 | 1 084.73 | 1 019.84 | 953.88 |
| Non-current liabilities total | 1 211.40 | 1 148.58 | 1 084.73 | 1 019.84 | 953.88 |
| Current loans from credit institutions | 61.81 | 62.82 | 63.85 | 64.89 | 65.96 |
| Advances received | 374.82 | 209.00 | 135.00 | 342.70 | |
| Current trade creditors | 149.75 | 1 081.33 | 783.71 | 869.92 | 839.60 |
| Short-term deferred tax liabilities | 183.30 | 380.70 | 78.35 | 16.15 | |
| Other non-interest bearing current liabilities | 649.18 | 826.69 | 873.22 | 485.32 | 367.38 |
| Current liabilities total | 1 235.57 | 2 363.15 | 2 236.48 | 1 841.18 | 1 289.09 |
| Balance sheet total (liabilities) | 6 827.82 | 8 643.74 | 9 738.33 | 9 423.96 | 9 016.64 |
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