MODULEX A/S — Credit Rating and Financial Key Figures

CVR number: 66772616

Kløvervej 95, 7190 Billund

tel: 72193000

www.modulex.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	181.07	160.55	195.05	220.09	181.52
Other operating income				1.48	1.29
Costs of manufacturing				- 148.54	- 111.28
Gross profit	68.01	52.00	67.03	71.54	70.25
Costs of management				-16.09	-12.98
Costs of distribution				-45.21	-39.63
Other operating expenses				-0.05
EBIT	0.45	6.74	13.34	11.67	18.93
Other financial income				0.28	9.66
Other financial expenses				-0.71	-1.05
Pre-tax profit	-2.13	5.30	10.52	11.24	25.62
Income taxes				-2.58	0.96
Profit/loss from discontinued operations					1.83
Net earnings	-2.13	5.30	10.52	8.66	28.41

	2019	2020	2021	2022	2023
Intangible rights				0.08	0.04
Goodwill				5.90	0.70
Intangible assets total				5.98	0.73
Buildings				7.03	2.81
Machinery and equipment				0.44	0.52
Advance payments and construction in progress				0.18	0.59
Tangible assets total				7.64	3.92
Other receivables	83.83	90.33	107.43
Investments total	83.83	90.33	107.43
Non-current loans receivable				0.12
Non-current other receivables				1.51	1.21
Long term receivables total				1.63	1.21
Semifinished products				2.00	1.94
Raw materials and consumables				10.43	6.55
Finished products/goods				2.16	1.65
Inventories total				14.59	10.14
Current trade debtors				52.91	46.27
Current amounts owed by group member comp.					20.00
Prepayments and accrued income				1.09	1.97
Current other receivables				2.26	6.12
Current deferred tax assets				4.25	6.04
Short term receivables total				60.51	80.40
Cash and bank deposits				15.58	26.86
Cash and cash equivalents				15.58	26.86
Balance sheet total (assets)	83.83	90.33	107.43	105.93	123.25

	2019	2020	2021	2022	2023
Share capital	23.49	27.97	38.61	11.00	11.00
Shares repurchased				5.00	7.50
Other reserves				4.94	2.30
Retained earnings	2.13	-5.30	-10.52	4.26	3.07
Profit of the financial year	-2.13	5.30	10.52	8.66	28.41
Minority interest (BS)				0.34	2.21
Shareholders equity total	23.49	27.97	38.61	34.19	54.49
Provisions				5.65	5.33
Non-current loans from credit institutions				5.85	2.00
Non-current trade creditors					0.55
Non-current deferred tax liabilities				3.34	2.28
Non-current liabilities total				9.19	4.83
Current loans from credit institutions				8.64	7.75
Advances received				6.36	6.56
Current trade creditors				20.65	23.00
Short-term deferred tax liabilities				2.93	2.29
Other non-interest bearing current liabilities				-21.21	-21.38
Accruals and deferred income				0.47	0.39
Current liabilities total				17.84	18.61
Balance sheet total (liabilities)	23.49	27.97	38.61	66.88	83.26

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