MODUL-SYSTEM HH A/S — Credit Rating and Financial Key Figures
CVR number: 21421189
Midtager 28, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 292.25 | 15 275.79 | 18 704.62 | 19 279.15 | 22 471.79 |
| Employee benefit expenses | -12 456.62 | -12 626.97 | -14 076.91 | -14 714.22 | -17 409.94 |
| Other operating expenses | -16.56 | ||||
| Total depreciation | -1 329.08 | -1 216.47 | -1 118.16 | - 405.46 | - 242.63 |
| EBIT | 489.98 | 1 432.34 | 3 509.55 | 4 159.47 | 4 819.22 |
| Other financial income | 2.44 | 7.50 | 12.51 | 8.19 | 105.64 |
| Other financial expenses | -86.96 | - 121.81 | -99.85 | -93.74 | - 221.49 |
| Pre-tax profit | 405.46 | 1 318.03 | 3 422.20 | 4 073.92 | 4 703.36 |
| Income taxes | -94.88 | - 293.34 | - 755.88 | - 897.62 | -1 043.80 |
| Net earnings | 310.58 | 1 024.69 | 2 666.33 | 3 176.30 | 3 659.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 785.70 | 926.21 | 70.82 | ||
| Intangible assets total | 1 785.70 | 926.21 | 70.82 | ||
| Buildings | 380.05 | 253.82 | 242.27 | 340.84 | 231.94 |
| Machinery and equipment | 649.62 | 351.83 | 159.90 | 66.36 | 205.46 |
| Tangible assets total | 1 029.67 | 605.65 | 402.17 | 407.20 | 437.40 |
| Investments total | 686.49 | 702.83 | 718.86 | 732.94 | 797.21 |
| Long term receivables total | |||||
| Finished products/goods | 6 056.68 | 7 967.51 | 7 067.01 | 9 061.57 | 8 411.69 |
| Inventories total | 6 056.68 | 7 967.51 | 7 067.01 | 9 061.57 | 8 411.69 |
| Current trade debtors | 9 882.72 | 7 684.13 | 8 565.02 | 11 402.03 | 14 170.00 |
| Current amounts owed by group member comp. | 795.02 | 5 482.53 | 7 545.55 | 1 558.96 | 4 555.88 |
| Prepayments and accrued income | 109.50 | 147.54 | 353.79 | 214.25 | 245.60 |
| Current other receivables | 4.34 | 3.34 | 0.00 | 0.00 | |
| Current deferred tax assets | 3.33 | 5.46 | |||
| Short term receivables total | 10 787.24 | 13 321.87 | 16 467.70 | 13 175.24 | 18 976.95 |
| Cash and bank deposits | 191.38 | ||||
| Cash and cash equivalents | 191.38 | ||||
| Balance sheet total (assets) | 20 537.16 | 23 524.07 | 24 726.57 | 23 376.95 | 28 623.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 11 150.66 | 11 461.24 | 12 485.93 | 8 152.26 | 11 332.54 |
| Profit of the financial year | 310.58 | 1 024.69 | 2 666.33 | 3 176.30 | 3 659.56 |
| Shareholders equity total | 11 961.24 | 12 985.93 | 15 652.26 | 11 828.56 | 15 492.10 |
| Provisions | 5.01 | 71.16 | 11.20 | ||
| Non-current loans from credit institutions | 395.53 | 1 141.80 | |||
| Non-current liabilities total | 395.53 | 1 141.80 | |||
| Advances received | 566.25 | 442.27 | 732.78 | ||
| Current trade creditors | 1 633.06 | 2 338.21 | 1 290.19 | 1 885.52 | 1 820.24 |
| Current owed to group member | 4 144.99 | 2 792.95 | 2 570.15 | 4 011.80 | 5 456.78 |
| Short-term deferred tax liabilities | 79.42 | 301.69 | 681.38 | 956.21 | 194.67 |
| Other non-interest bearing current liabilities | 2 317.91 | 3 397.24 | 4 019.15 | 3 950.88 | 5 659.46 |
| Current liabilities total | 8 175.38 | 9 396.34 | 9 003.15 | 11 537.19 | 13 131.15 |
| Balance sheet total (liabilities) | 20 537.16 | 23 524.07 | 24 726.57 | 23 376.95 | 28 623.25 |
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