MODULBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31600596
Vilhelmsborgvej 8 C, 7700 Thisted
info@modulbro.dk
tel: 51557717
modulbro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 060.14 | 1 701.89 | 1 055.70 | 1 287.70 | 1 459.46 |
| Employee benefit expenses | -2 738.25 | -1 449.72 | - 924.31 | - 694.94 | -1 141.78 |
| Total depreciation | -40.54 | -40.54 | -37.64 | -36.40 | -37.71 |
| EBIT | 1 281.35 | 211.62 | 93.75 | 556.36 | 279.97 |
| Other financial income | 26.79 | 9.44 | 0.53 | ||
| Other financial expenses | -25.67 | -18.29 | -13.13 | -33.54 | -31.93 |
| Pre-tax profit | 1 255.67 | 220.12 | 90.06 | 522.83 | 248.57 |
| Income taxes | - 276.84 | -49.91 | -20.31 | - 115.02 | -54.72 |
| Net earnings | 978.84 | 170.21 | 69.74 | 407.81 | 193.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.89 | 101.34 | 63.70 | 27.30 | 46.39 |
| Tangible assets total | 141.89 | 101.34 | 63.70 | 27.30 | 46.39 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 323.57 | 289.00 | 491.34 | 416.14 | 418.83 |
| Inventories total | 323.57 | 289.00 | 491.34 | 416.14 | 418.83 |
| Current trade debtors | 476.58 | 371.25 | 14.18 | 0.25 | 339.54 |
| Current amounts owed by group member comp. | 610.07 | ||||
| Prepayments and accrued income | 11.31 | 11.78 | 7.39 | 7.92 | 9.36 |
| Current other receivables | 7.90 | 8.63 | 73.93 | ||
| Current deferred tax assets | 2.83 | 5.04 | |||
| Short term receivables total | 495.79 | 1 001.73 | 21.58 | 11.00 | 427.87 |
| Cash and bank deposits | 1 520.84 | 149.94 | 624.89 | 1 389.01 | 1 251.16 |
| Cash and cash equivalents | 1 520.84 | 149.94 | 624.89 | 1 389.01 | 1 251.16 |
| Balance sheet total (assets) | 2 506.09 | 1 566.01 | 1 225.50 | 1 867.46 | 2 168.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 200.00 | 300.00 |
| Retained earnings | 22.62 | 401.46 | 171.67 | 41.41 | 149.22 |
| Profit of the financial year | 978.84 | 170.21 | 69.74 | 407.81 | 193.84 |
| Shareholders equity total | 1 626.46 | 1 296.67 | 766.41 | 774.22 | 768.06 |
| Provisions | 8.88 | 6.27 | 1.68 | ||
| Non-current liabilities total | |||||
| Advances received | 236.30 | 383.40 | |||
| Current trade creditors | 19.42 | 31.07 | 49.65 | 42.28 | 72.03 |
| Current owed to participating | 1.90 | 11.04 | 12.54 | 490.05 | 537.35 |
| Current owed to group member | 14.26 | 124.69 | |||
| Other non-interest bearing current liabilities | 835.17 | 220.97 | 270.54 | 324.61 | 407.39 |
| Current liabilities total | 870.75 | 263.08 | 457.42 | 1 093.24 | 1 400.18 |
| Balance sheet total (liabilities) | 2 506.09 | 1 566.01 | 1 225.50 | 1 867.46 | 2 168.24 |
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