MODERN BY-PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 21631647
Vejlsøvej 51, 8600 Silkeborg
tel: 45827188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 374.08 | 4 884.74 | 6 117.63 | 9 124.91 | 8 202.75 |
| Employee benefit expenses | -4 771.18 | -4 768.34 | -5 748.19 | -8 668.52 | -9 330.24 |
| Total depreciation | - 196.60 | - 233.59 | - 197.09 | - 241.91 | - 229.06 |
| EBIT | 406.31 | - 117.18 | 172.36 | 214.49 | -1 356.54 |
| Other financial income | 27.43 | 17.00 | 254.49 | ||
| Other financial expenses | -39.94 | -27.79 | -28.61 | - 348.39 | - 377.45 |
| Pre-tax profit | 366.37 | - 144.97 | 171.17 | - 116.90 | -1 479.50 |
| Income taxes | -81.47 | 31.13 | -37.84 | 25.36 | 325.03 |
| Net earnings | 284.90 | - 113.84 | 133.33 | -91.54 | -1 154.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 96.10 | 73.92 | 187.28 | 128.22 | |
| Intangible assets total | 96.10 | 73.92 | 187.28 | 128.22 | |
| Machinery and equipment | 510.97 | 304.17 | 281.20 | 958.94 | 889.50 |
| Advance payments and construction in progress | 1 017.35 | 3 240.20 | 100.57 | ||
| Tangible assets total | 510.97 | 1 321.52 | 3 521.41 | 1 059.50 | 889.50 |
| Investments total | 97.28 | 429.03 | 383.61 | ||
| Non-current other receivables | 80.84 | 85.29 | |||
| Long term receivables total | 80.84 | 85.29 | |||
| Raw materials and consumables | 512.13 | 1 247.53 | 1 058.01 | 693.92 | 1 590.64 |
| Inventories total | 512.13 | 1 247.53 | 1 058.01 | 693.92 | 1 590.64 |
| Current trade debtors | 675.07 | 8.04 | 185.69 | 665.71 | 1 142.98 |
| Current amounts owed by group member comp. | 660.24 | 2 470.26 | 126.20 | ||
| Prepayments and accrued income | 19.08 | 37.00 | 14.82 | 16.58 | 20.38 |
| Current other receivables | 164.47 | 632.12 | 888.19 | 411.63 | 1 108.25 |
| Current deferred tax assets | 47.59 | 23.75 | 60.65 | 373.68 | |
| Short term receivables total | 1 518.85 | 724.75 | 1 112.45 | 3 624.84 | 2 771.48 |
| Cash and bank deposits | 20.96 | 315.57 | 20.69 | 87.38 | 822.14 |
| Cash and cash equivalents | 20.96 | 315.57 | 20.69 | 87.38 | 822.14 |
| Balance sheet total (assets) | 2 643.76 | 3 790.76 | 5 883.75 | 6 081.95 | 6 585.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.67 | 299.57 | 185.74 | 319.07 | 227.53 |
| Profit of the financial year | 284.90 | - 113.84 | 133.33 | -91.54 | -1 154.47 |
| Shareholders equity total | 799.57 | 685.74 | 819.07 | 727.53 | - 426.94 |
| Provisions | 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 | 438.65 | 876.77 | 1 084.99 | 1 054.49 | 3 705.37 |
| Current owed to group member | 964.76 | 3 502.22 | 3 085.89 | 2 823.12 | |
| Short-term deferred tax liabilities | 70.83 | ||||
| Other non-interest bearing current liabilities | 698.48 | 831.03 | 477.48 | 1 214.04 | 484.05 |
| Current liabilities total | 1 354.60 | 2 672.56 | 5 064.68 | 5 354.42 | 7 012.54 |
| Balance sheet total (liabilities) | 2 643.76 | 3 790.76 | 5 883.75 | 6 081.95 | 6 585.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.