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MOTOR- OG BÅDCENTRET. FREDERIKSHAVN. A/S — Credit Rating and Financial Key Figures
CVR number: 56029613
Sindallundvej 4, 9900 Frederikshavn
tel: 98424367
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 064.74 | 1 720.00 | 1 727.21 | 1 341.29 | 1 175.64 |
| Employee benefit expenses | -1 123.44 | -1 162.51 | -1 207.87 | -1 223.52 | -1 209.51 |
| Total depreciation | - 125.16 | - 182.66 | - 177.09 | - 116.26 | - 118.17 |
| EBIT | 1 816.13 | 374.82 | 342.24 | 1.52 | - 152.03 |
| Other financial income | 0.79 | 2.48 | 22.75 | 4.08 | |
| Other financial expenses | -43.26 | -48.21 | -30.35 | -28.24 | -26.30 |
| Reduction non-current investment assets | 35.60 | ||||
| Net income from associates (fin.) | 49.00 | ||||
| Pre-tax profit | 1 773.66 | 326.61 | 398.97 | -3.97 | - 174.25 |
| Income taxes | - 395.36 | -89.27 | -37.74 | 8.50 | 1.50 |
| Net earnings | 1 378.30 | 237.33 | 361.22 | 4.53 | - 172.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.23 | 1 718.81 | 1 658.18 | 1 631.30 | 1 568.76 |
| Machinery and equipment | 666.93 | 554.69 | 301.81 | 246.18 | 190.54 |
| Tangible assets total | 2 456.16 | 2 273.50 | 1 959.99 | 1 877.47 | 1 759.31 |
| Participating interests | 54.40 | 54.40 | 90.00 | 90.00 | 90.00 |
| Investments total | 54.40 | 54.40 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 689.08 | 4 060.57 | 3 596.81 | 4 241.41 | 3 377.58 |
| Inventories total | 2 689.08 | 4 060.57 | 3 596.81 | 4 241.41 | 3 377.58 |
| Current trade debtors | 586.58 | 200.07 | 34.91 | 41.59 | 68.24 |
| Current owed by particip. interest comp. | 49.00 | 49.00 | 49.00 | ||
| Prepayments and accrued income | 34.73 | 28.49 | 28.49 | 28.49 | 28.72 |
| Current other receivables | 2.28 | 10.80 | 3.80 | 3.60 | 4.62 |
| Current deferred tax assets | 74.35 | 52.00 | |||
| Short term receivables total | 623.59 | 239.36 | 116.19 | 197.03 | 202.58 |
| Cash and bank deposits | 3 915.10 | 2 796.14 | 3 253.64 | 1 789.89 | 2 478.39 |
| Cash and cash equivalents | 3 915.10 | 2 796.14 | 3 253.64 | 1 789.89 | 2 478.39 |
| Balance sheet total (assets) | 9 738.33 | 9 423.96 | 9 016.64 | 8 195.81 | 7 907.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 4 404.61 | 5 665.11 | 5 780.45 | 6 141.67 | 6 146.20 |
| Profit of the financial year | 1 378.30 | 237.33 | 361.22 | 4.53 | - 172.75 |
| Shareholders equity total | 6 397.31 | 6 520.25 | 6 763.67 | 6 646.20 | 6 473.44 |
| Provisions | 19.80 | 42.70 | 10.00 | 1.50 | |
| Non-current loans from credit institutions | 1 084.73 | 1 019.84 | 953.88 | 886.85 | 818.71 |
| Non-current liabilities total | 1 084.73 | 1 019.84 | 953.88 | 886.85 | 818.71 |
| Current loans from credit institutions | 63.85 | 64.89 | 65.96 | 67.04 | 68.13 |
| Advances received | 135.00 | 342.70 | 152.40 | ||
| Current trade creditors | 783.71 | 869.92 | 839.60 | 223.66 | 174.36 |
| Short-term deferred tax liabilities | 380.70 | 78.35 | 16.15 | ||
| Other non-interest bearing current liabilities | 873.22 | 485.32 | 367.38 | 370.57 | 220.80 |
| Current liabilities total | 2 236.48 | 1 841.18 | 1 289.09 | 661.26 | 615.70 |
| Balance sheet total (liabilities) | 9 738.33 | 9 423.96 | 9 016.64 | 8 195.81 | 7 907.86 |
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