MODERN BY-PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 21631647
Vejlsøvej 51, 8600 Silkeborg
tel: 45827188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 263.23 | 5 374.08 | 4 884.74 | 6 117.63 | 9 124.91 |
| Employee benefit expenses | -4 587.52 | -4 771.18 | -4 768.34 | -5 748.19 | -8 668.52 |
| Total depreciation | - 179.07 | - 196.60 | - 233.59 | - 197.09 | - 241.91 |
| EBIT | 496.64 | 406.31 | - 117.18 | 172.36 | 214.49 |
| Other financial income | 107.22 | 27.43 | 17.00 | ||
| Other financial expenses | - 124.87 | -39.94 | -27.79 | -28.61 | - 348.39 |
| Pre-tax profit | 478.99 | 366.37 | - 144.97 | 171.17 | - 116.90 |
| Income taxes | - 105.38 | -81.47 | 31.13 | -37.84 | 25.36 |
| Net earnings | 373.61 | 284.90 | - 113.84 | 133.33 | -91.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.10 | 73.92 | 187.28 | ||
| Intangible assets total | 96.10 | 73.92 | 187.28 | ||
| Machinery and equipment | 683.97 | 510.97 | 304.17 | 281.20 | 958.94 |
| Advance payments and construction in progress | 1 017.35 | 3 240.20 | 100.57 | ||
| Tangible assets total | 683.97 | 510.97 | 1 321.52 | 3 521.41 | 1 059.50 |
| Other receivables | 97.28 | 429.03 | |||
| Investments total | 97.28 | 429.03 | |||
| Non-current other receivables | 80.84 | 80.84 | 85.29 | ||
| Long term receivables total | 80.84 | 80.84 | 85.29 | ||
| Raw materials and consumables | 1 263.30 | 512.13 | 1 247.53 | 1 058.01 | 693.92 |
| Inventories total | 1 263.30 | 512.13 | 1 247.53 | 1 058.01 | 693.92 |
| Current trade debtors | 132.80 | 675.07 | 8.04 | 185.69 | 665.71 |
| Current amounts owed by group member comp. | 233.36 | 660.24 | 2 470.26 | ||
| Prepayments and accrued income | 24.08 | 19.08 | 37.00 | 14.82 | 16.58 |
| Current other receivables | 145.13 | 164.47 | 632.12 | 888.19 | 411.63 |
| Current deferred tax assets | 47.59 | 23.75 | 60.65 | ||
| Short term receivables total | 535.37 | 1 518.85 | 724.75 | 1 112.45 | 3 624.84 |
| Cash and bank deposits | 182.18 | 20.96 | 315.57 | 20.69 | 87.38 |
| Cash and cash equivalents | 182.18 | 20.96 | 315.57 | 20.69 | 87.38 |
| Balance sheet total (assets) | 2 745.65 | 2 643.76 | 3 790.76 | 5 883.75 | 6 081.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 241.06 | 14.67 | 299.57 | 185.74 | 319.07 |
| Profit of the financial year | 373.61 | 284.90 | - 113.84 | 133.33 | -91.54 |
| Shareholders equity total | 1 114.67 | 799.57 | 685.74 | 819.07 | 727.53 |
| Provisions | 4.90 | 3.54 | |||
| Non-current other liabilities | 486.04 | 432.46 | |||
| Non-current liabilities total | 486.04 | 432.46 | |||
| Current loans from credit institutions | 146.65 | ||||
| Current trade creditors | 580.64 | 438.65 | 876.77 | 1 084.99 | 1 054.49 |
| Current owed to group member | 964.76 | 3 502.22 | 3 085.89 | ||
| Short-term deferred tax liabilities | 84.25 | 70.83 | |||
| Other non-interest bearing current liabilities | 961.19 | 698.48 | 831.03 | 477.48 | 1 214.04 |
| Current liabilities total | 1 626.08 | 1 354.60 | 2 672.56 | 5 064.68 | 5 354.42 |
| Balance sheet total (liabilities) | 2 745.65 | 2 643.76 | 3 790.76 | 5 883.75 | 6 081.95 |
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