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MODUL-SYSTEM HH A/S — Credit Rating and Financial Key Figures
CVR number: 21421189
Midtager 28, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 471.79 | 19 279.15 | 22 471.79 | 22 554.58 | 17 980.42 |
| Employee benefit expenses | -17 409.94 | -14 714.22 | -17 409.94 | -17 231.52 | -14 578.63 |
| Total depreciation | - 242.63 | - 405.46 | - 242.63 | - 318.32 | - 391.27 |
| EBIT | 4 819.22 | 4 159.47 | 4 819.22 | 5 004.74 | 3 010.51 |
| Other financial income | 105.64 | 8.19 | 105.64 | 58.57 | 14.09 |
| Other financial expenses | - 221.49 | -93.74 | - 221.49 | - 267.80 | - 255.82 |
| Pre-tax profit | 4 703.36 | 4 073.92 | 4 703.36 | 4 795.51 | 2 768.78 |
| Income taxes | -1 043.80 | - 897.62 | -1 043.80 | -1 087.86 | - 610.96 |
| Net earnings | 3 659.56 | 3 176.30 | 3 659.56 | 3 707.66 | 2 157.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.94 | 340.84 | 231.94 | 460.81 | 615.16 |
| Machinery and equipment | 205.46 | 66.36 | 205.46 | 277.86 | 273.68 |
| Tangible assets total | 437.40 | 407.20 | 437.40 | 738.67 | 888.84 |
| Investments total | 797.21 | 732.94 | 797.21 | 812.68 | 842.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.27 | 466.19 | |||
| Finished products/goods | 8 411.69 | 9 061.57 | 8 411.69 | 7 139.34 | 5 546.39 |
| Inventories total | 8 411.69 | 9 061.57 | 8 411.69 | 7 324.61 | 6 012.59 |
| Current trade debtors | 14 170.00 | 11 402.03 | 14 170.00 | 10 823.01 | 12 774.74 |
| Current amounts owed by group member comp. | 4 555.88 | 1 558.96 | 4 555.88 | 111.19 | 402.71 |
| Prepayments and accrued income | 245.60 | 214.25 | 245.60 | 247.69 | 278.89 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.46 | 5.46 | 41.78 | ||
| Short term receivables total | 18 976.95 | 13 175.24 | 18 976.95 | 11 181.90 | 13 498.12 |
| Balance sheet total (assets) | 28 623.25 | 23 376.95 | 28 623.25 | 20 057.86 | 21 242.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 5 000.00 | ||
| Other reserves | -7 000.00 | -8 000.00 | |||
| Retained earnings | 11 332.54 | 8 152.26 | 11 332.54 | 6 992.10 | 5 699.76 |
| Profit of the financial year | 3 659.56 | 3 176.30 | 3 659.56 | 3 707.66 | 2 157.82 |
| Shareholders equity total | 15 492.10 | 11 828.56 | 15 492.10 | 11 199.75 | 13 357.58 |
| Provisions | 11.20 | 12.25 | 4.99 | ||
| Non-current liabilities total | |||||
| Advances received | 732.78 | 316.83 | 239.65 | ||
| Current trade creditors | 1 820.24 | 1 885.52 | 1 820.24 | 1 616.09 | 2 142.66 |
| Current owed to group member | 5 456.78 | 4 011.80 | 5 456.78 | 2 602.20 | 2 197.17 |
| Short-term deferred tax liabilities | 194.67 | 956.21 | 194.67 | 270.15 | |
| Other non-interest bearing current liabilities | 5 659.46 | 3 950.88 | 5 659.46 | 4 040.59 | 3 300.39 |
| Current liabilities total | 13 131.15 | 11 537.19 | 13 131.15 | 8 845.86 | 7 879.86 |
| Balance sheet total (liabilities) | 28 623.25 | 23 376.95 | 28 623.25 | 20 057.86 | 21 242.42 |
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