Moderne El ApS — Credit Rating and Financial Key Figures
CVR number: 36942819
Rosenvang 8, Hørby 9500 Hobro
cm@moderne-el.dk
tel: 51924469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.69 | 3 482.94 | 3 576.00 | 3 974.00 | 4 505.02 |
| Employee benefit expenses | -2 053.82 | -2 417.30 | -2 400.00 | -2 900.00 | -3 283.14 |
| Total depreciation | - 175.62 | - 180.70 | - 113.00 | - 107.00 | - 152.60 |
| EBIT | 1 418.25 | 884.94 | 1 063.00 | 967.00 | 1 069.27 |
| Other financial income | 15.81 | 44.86 | 48.00 | 52.00 | 62.60 |
| Other financial expenses | -18.38 | -28.60 | -33.00 | -17.00 | -9.45 |
| Pre-tax profit | 1 415.68 | 901.20 | 1 078.00 | 1 002.00 | 1 122.42 |
| Income taxes | - 311.67 | - 198.33 | - 238.00 | - 221.00 | - 247.21 |
| Net earnings | 1 104.01 | 702.87 | 840.00 | 781.00 | 875.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.29 | 15.00 | 10.00 | 5.69 | |
| Machinery and equipment | 523.31 | 365.09 | 257.00 | 155.00 | 293.05 |
| Tangible assets total | 523.31 | 384.39 | 272.00 | 165.00 | 298.73 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 45.00 | 45.00 | 45.00 | 40.00 |
| Inventories total | 32.00 | 45.00 | 45.00 | 45.00 | 40.00 |
| Current trade debtors | 765.13 | 992.83 | 705.00 | 994.00 | 1 437.24 |
| Current amounts owed by group member comp. | 1 074.95 | 3 216.44 | 3 263.00 | 3 299.00 | 3 349.11 |
| Prepayments and accrued income | 37.61 | 53.75 | 23.00 | 33.00 | 49.00 |
| Current other receivables | 96.36 | 68.04 | 58.00 | ||
| Current deferred tax assets | 2.23 | 5.00 | 13.00 | 19.73 | |
| Short term receivables total | 1 974.04 | 4 333.29 | 4 054.00 | 4 339.00 | 4 855.07 |
| Cash and bank deposits | 1 832.96 | 1 044.31 | 1 411.00 | 1 684.00 | 831.76 |
| Cash and cash equivalents | 1 832.96 | 1 044.31 | 1 411.00 | 1 684.00 | 831.76 |
| Balance sheet total (assets) | 4 362.30 | 5 806.99 | 5 782.00 | 6 233.00 | 6 025.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 350.00 | 420.00 | 590.00 | 600.00 |
| Retained earnings | 884.84 | 1 638.85 | 1 922.00 | 2 172.00 | 2 352.55 |
| Profit of the financial year | 1 104.01 | 702.87 | 840.00 | 781.00 | 875.21 |
| Shareholders equity total | 2 588.85 | 2 741.72 | 3 232.00 | 3 593.00 | 3 877.76 |
| Provisions | 3.03 | ||||
| Non-current loans from credit institutions | 33.65 | ||||
| Non-current liabilities total | 33.65 | ||||
| Current loans from credit institutions | 65.15 | 33.65 | |||
| Current trade creditors | 234.60 | 312.88 | 257.00 | 395.00 | 377.89 |
| Current owed to participating | 2.61 | 509.49 | |||
| Current owed to group member | 207.46 | 1 370.55 | 1 093.00 | 1 338.00 | 775.72 |
| Short-term deferred tax liabilities | 301.40 | 203.59 | 241.00 | 229.00 | 253.50 |
| Other non-interest bearing current liabilities | 925.53 | 635.10 | 959.00 | 678.00 | 740.71 |
| Current liabilities total | 1 736.76 | 3 065.27 | 2 550.00 | 2 640.00 | 2 147.82 |
| Balance sheet total (liabilities) | 4 362.30 | 5 806.99 | 5 782.00 | 6 233.00 | 6 025.57 |
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