Motahedian Estate A/S — Credit Rating and Financial Key Figures
CVR number: 40370455
Norgesvej 4, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.99 | 599.75 | 746.73 | 712.97 | 759.10 |
| Total depreciation | - 265.22 | - 281.30 | - 303.82 | - 303.82 | - 311.42 |
| EBIT | 269.77 | 318.44 | 442.91 | 409.15 | 447.68 |
| Other financial income | 11.08 | ||||
| Other financial expenses | - 149.71 | -67.29 | -57.95 | -56.41 | -49.75 |
| Pre-tax profit | 120.07 | 251.15 | 384.96 | 352.74 | 409.01 |
| Income taxes | -29.21 | -55.35 | -84.73 | -76.85 | -90.70 |
| Net earnings | 90.86 | 195.81 | 300.23 | 275.89 | 318.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 152.78 | 5 836.48 | 5 532.66 | 5 418.84 | 5 107.42 |
| Tangible assets total | 5 152.78 | 5 836.48 | 5 532.66 | 5 418.84 | 5 107.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.14 | ||||
| Prepayments and accrued income | 19.82 | 22.27 | 22.27 | 27.98 | 32.06 |
| Current other receivables | 78.75 | 180.00 | 180.00 | ||
| Current deferred tax assets | 61.00 | 57.00 | 58.00 | 18.00 | 20.00 |
| Short term receivables total | 80.82 | 158.02 | 80.27 | 225.98 | 1 160.20 |
| Cash and bank deposits | 810.52 | 200.79 | 188.75 | 465.44 | 10.07 |
| Cash and cash equivalents | 810.52 | 200.79 | 188.75 | 465.44 | 10.07 |
| Balance sheet total (assets) | 6 044.12 | 6 195.28 | 5 801.67 | 6 110.26 | 6 277.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 985.98 | 2 076.85 | 2 272.65 | 2 572.88 | 2 848.77 |
| Profit of the financial year | 90.86 | 195.81 | 300.23 | 275.89 | 318.30 |
| Shareholders equity total | 2 476.85 | 2 672.65 | 2 972.88 | 3 248.77 | 3 567.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.25 | 237.50 | |||
| Current owed to group member | 3 462.07 | 3 265.03 | 2 643.06 | 2 534.84 | 2 521.44 |
| Short-term deferred tax liabilities | 30.21 | 51.35 | 85.73 | 36.85 | 92.70 |
| Other non-interest bearing current liabilities | 75.00 | 100.00 | 52.30 | 96.48 | |
| Current liabilities total | 3 567.27 | 3 522.63 | 2 828.79 | 2 861.49 | 2 710.62 |
| Balance sheet total (liabilities) | 6 044.12 | 6 195.28 | 5 801.67 | 6 110.26 | 6 277.69 |
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