MOTRON A/S — Credit Rating and Financial Key Figures
CVR number: 26418097
Torsøvej 3, 8240 Risskov
motron@motron.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.83 | 1 271.38 | 1 300.44 | 980.07 | 645.18 |
| EBIT | 1 534.83 | 1 271.38 | 1 300.44 | 980.07 | 645.18 |
| Other financial income | 0.86 | 0.00 | 1.54 | 15.59 | |
| Other financial expenses | -13.17 | -12.46 | -10.47 | -7.09 | -8.05 |
| Pre-tax profit | 1 521.66 | 1 259.78 | 1 289.97 | 974.52 | 652.73 |
| Income taxes | - 334.82 | - 277.15 | - 283.92 | - 214.57 | - 144.16 |
| Net earnings | 1 186.83 | 982.63 | 1 006.05 | 759.96 | 508.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 321.77 | 1 353.29 | 1 943.65 | 2 637.29 | 2 120.39 |
| Advance payments | 73.55 | 10.17 | 79.16 | ||
| Inventories total | 1 395.32 | 1 363.46 | 1 943.65 | 2 637.29 | 2 199.54 |
| Current trade debtors | 1 020.02 | 768.68 | 626.63 | 466.69 | 118.46 |
| Current amounts owed by group member comp. | 2 203.34 | 2 491.39 | 1 597.32 | 387.57 | 471.95 |
| Current deferred tax assets | 20.61 | 45.02 | 15.22 | 31.83 | 29.50 |
| Short term receivables total | 3 243.96 | 3 305.09 | 2 239.17 | 886.08 | 619.91 |
| Cash and bank deposits | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Cash and cash equivalents | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Balance sheet total (assets) | 4 640.49 | 4 669.76 | 4 184.03 | 3 524.58 | 2 820.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 800.00 | 500.00 |
| Retained earnings | 320.07 | 506.90 | 489.53 | 695.58 | 955.54 |
| Profit of the financial year | 1 186.83 | 982.63 | 1 006.05 | 759.96 | 508.56 |
| Shareholders equity total | 3 106.90 | 2 989.53 | 2 995.58 | 2 755.54 | 2 464.10 |
| Provisions | 76.37 | 58.01 | 59.47 | 29.53 | 20.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 887.34 | 896.39 | 607.04 | 397.85 | 134.70 |
| Current owed to group member | 130.66 | 26.55 | 94.32 | 78.00 | 36.85 |
| Short-term deferred tax liabilities | 98.85 | 19.40 | |||
| Other non-interest bearing current liabilities | 340.37 | 699.28 | 408.21 | 263.67 | 164.99 |
| Current liabilities total | 1 457.22 | 1 622.22 | 1 128.98 | 739.51 | 336.55 |
| Balance sheet total (liabilities) | 4 640.49 | 4 669.76 | 4 184.03 | 3 524.58 | 2 820.66 |
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