MOTORGÅRDEN SVENSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 10029961
Mosevangen 12, 9230 Svenstrup J
tel: 98371045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.63 | 709.27 | 928.80 | 1 105.16 | 889.58 |
| Employee benefit expenses | - 727.50 | - 738.44 | - 733.58 | - 811.23 | - 833.92 |
| Total depreciation | -81.44 | -81.44 | -69.32 | -67.81 | -67.81 |
| EBIT | 138.69 | - 110.61 | 125.91 | 226.12 | -12.14 |
| Other financial income | 0.22 | 0.03 | |||
| Other financial expenses | -99.31 | -84.68 | -94.70 | - 180.41 | - 228.71 |
| Pre-tax profit | 39.37 | - 195.07 | 31.20 | 45.74 | - 240.85 |
| Income taxes | -8.66 | 42.91 | -6.86 | -7.86 | 52.99 |
| Net earnings | 30.71 | - 152.16 | 24.34 | 37.88 | - 187.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.25 | 2 582.44 | 2 514.64 | 2 446.84 | 2 379.03 |
| Machinery and equipment | 15.15 | 1.52 | |||
| Tangible assets total | 2 665.40 | 2 583.96 | 2 514.64 | 2 446.84 | 2 379.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 007.94 | 1 868.32 | 1 815.85 | 1 714.26 | 1 730.37 |
| Finished products/goods | 1 281.90 | 1 731.82 | 1 499.40 | 1 329.34 | 1 673.47 |
| Inventories total | 3 289.85 | 3 600.14 | 3 315.25 | 3 043.60 | 3 403.84 |
| Current trade debtors | 4.00 | 5.99 | 45.59 | 0.30 | |
| Current other receivables | 89.87 | 78.95 | 110.14 | 133.66 | 153.10 |
| Short term receivables total | 93.87 | 84.94 | 155.73 | 133.96 | 153.10 |
| Cash and bank deposits | 1.65 | 0.69 | 2.90 | 0.45 | 0.51 |
| Cash and cash equivalents | 1.65 | 0.69 | 2.90 | 0.45 | 0.51 |
| Balance sheet total (assets) | 6 050.77 | 6 269.73 | 5 988.52 | 5 624.84 | 5 936.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 349.73 | 1 380.44 | 1 228.29 | 1 252.63 | 1 290.51 |
| Profit of the financial year | 30.71 | - 152.16 | 24.34 | 37.88 | - 187.86 |
| Shareholders equity total | 1 880.44 | 1 728.29 | 1 752.63 | 1 790.51 | 1 602.64 |
| Provisions | 152.06 | 109.14 | 116.01 | 123.87 | 70.88 |
| Non-current loans from credit institutions | 1 978.03 | 1 837.70 | 1 725.57 | 1 619.45 | 1 493.80 |
| Non-current liabilities total | 1 978.03 | 1 837.70 | 1 725.57 | 1 619.45 | 1 493.80 |
| Current loans from credit institutions | 1 305.50 | 1 666.57 | 1 977.91 | 1 796.75 | 2 353.94 |
| Advances received | 37.23 | 20.00 | |||
| Current trade creditors | 117.21 | 45.30 | 153.73 | 58.33 | 275.94 |
| Current owed to group member | 16.88 | 15.00 | 13.04 | 9.55 | 5.76 |
| Other non-interest bearing current liabilities | 563.41 | 847.73 | 249.63 | 226.38 | 133.53 |
| Current liabilities total | 2 040.24 | 2 594.60 | 2 394.31 | 2 091.01 | 2 769.16 |
| Balance sheet total (liabilities) | 6 050.77 | 6 269.73 | 5 988.52 | 5 624.84 | 5 936.48 |
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