MOTORGAARDEN VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32446248
Skallegårdsvej 13-14, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 464.30 | 2 747.47 | 3 518.59 | 4 930.31 | 3 797.83 |
| Employee benefit expenses | -1 980.39 | -2 299.77 | -2 465.56 | -3 080.86 | -3 220.36 |
| Total depreciation | - 140.09 | - 108.64 | - 112.99 | - 126.74 | - 202.44 |
| EBIT | 343.82 | 339.06 | 940.04 | 1 722.70 | 375.03 |
| Other financial income | 31.70 | 22.51 | 17.94 | 62.41 | 9.58 |
| Other financial expenses | - 199.59 | - 141.58 | - 142.50 | - 126.46 | - 231.20 |
| Pre-tax profit | 175.94 | 219.98 | 815.49 | 1 658.65 | 153.41 |
| Income taxes | -34.62 | -56.35 | - 195.78 | - 336.71 | -42.46 |
| Net earnings | 141.32 | 163.63 | 619.71 | 1 321.94 | 110.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.33 | 128.83 | 102.82 | 223.86 | 231.55 |
| Machinery and equipment | 354.89 | 318.32 | 324.83 | 594.96 | 639.48 |
| Tangible assets total | 473.22 | 447.15 | 427.65 | 818.82 | 871.03 |
| Investments total | 37.00 | 46.25 | |||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Finished products/goods | 2 795.78 | 2 505.09 | 3 968.75 | 4 104.44 | 4 141.62 |
| Inventories total | 2 795.78 | 2 505.09 | 3 968.75 | 4 104.44 | 4 141.62 |
| Current trade debtors | 737.85 | 1 050.53 | 754.61 | 513.16 | 557.24 |
| Current amounts owed by group member comp. | 256.25 | 302.57 | 339.67 | 409.02 | |
| Prepayments and accrued income | 117.48 | 147.54 | 26.39 | 66.48 | |
| Current other receivables | 5.20 | 18.18 | 9.82 | 20.25 | |
| Current deferred tax assets | 2.14 | 14.71 | 10.58 | 27.22 | 32.47 |
| Short term receivables total | 1 001.44 | 1 485.30 | 1 270.58 | 985.60 | 676.45 |
| Cash and bank deposits | 178.61 | 150.34 | 396.07 | 52.98 | 11.98 |
| Cash and cash equivalents | 178.61 | 150.34 | 396.07 | 52.98 | 11.98 |
| Balance sheet total (assets) | 4 463.89 | 4 639.74 | 6 124.15 | 5 976.69 | 5 715.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 810.82 | 952.13 | 1 115.77 | 735.48 | 2 057.42 |
| Profit of the financial year | 141.32 | 163.63 | 619.71 | 1 321.94 | 110.95 |
| Shareholders equity total | 1 077.13 | 1 240.77 | 1 860.48 | 3 182.42 | 2 293.37 |
| Non-current loans from credit institutions | 2 242.21 | 1 638.41 | 124.52 | 94.88 | |
| Non-current liabilities total | 2 242.21 | 1 638.41 | 124.52 | 94.88 | |
| Current loans from credit institutions | 147.97 | 2 057.36 | 1 017.35 | 1 862.23 | |
| Current trade creditors | 296.01 | 491.91 | 743.12 | 475.33 | 324.01 |
| Current owed to participating | 412.91 | ||||
| Current owed to group member | 153.75 | 172.03 | 178.27 | 195.27 | |
| Short-term deferred tax liabilities | 30.49 | 68.93 | 191.64 | 345.87 | 47.72 |
| Other non-interest bearing current liabilities | 516.31 | 1 027.70 | 1 093.28 | 635.92 | 680.80 |
| Current liabilities total | 1 144.54 | 1 760.56 | 4 263.67 | 2 669.75 | 3 327.68 |
| Balance sheet total (liabilities) | 4 463.89 | 4 639.74 | 6 124.15 | 5 976.69 | 5 715.93 |
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