MODULEX A/S — Credit Rating and Financial Key Figures

CVR number: 66772616

Kløvervej 95, 7190 Billund

tel: 72193000

www.modulex.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	160.55	195.05	220.08	181.53	222.36
Other operating income				1.29	1.86
Costs of manufacturing				- 111.27	- 126.89
Gross profit	52.00	67.03	71.54	70.26	95.47
Costs of management				-12.98	-12.79
Costs of distribution				-39.63	-58.25
Other operating expenses					-0.09
EBIT	6.74	13.34	11.67	18.93	26.20
Other financial income				9.66	1.03
Other financial expenses				-1.05	-0.82
Pre-tax profit	5.30	10.52	8.66	25.62	26.41
Income taxes				0.96	-4.90
Profit/loss from discontinued operations				1.83
Net earnings	5.30	10.52	8.66	28.41	21.51

	2020	2021	2022	2023	2024
Intangible rights				0.03	0.01
Goodwill				0.70	1.49
Intangible assets total				0.73	1.50
Buildings				2.81	2.57
Machinery and equipment				0.52	0.35
Advance payments and construction in progress				0.59
Tangible assets total				3.92	2.92
Participating interests					1.09
Investments total	90.33	107.43	105.93	1.21	2.27
Long term receivables total
Semifinished products				1.94	1.77
Raw materials and consumables				6.55	7.86
Finished products/goods				1.65	1.38
Inventories total				10.13	11.01
Current trade debtors				46.27	54.65
Current amounts owed by group member comp.				20.00	0.55
Prepayments and accrued income				1.97	3.62
Current other receivables				6.12	1.55
Current deferred tax assets				6.04	4.85
Short term receivables total				80.40	65.23
Cash and bank deposits				26.86	19.23
Cash and cash equivalents				26.86	19.23
Balance sheet total (assets)	90.33	107.43	105.93	123.26	102.15

	2020	2021	2022	2023	2024
Share capital	27.97	38.61	34.19	11.00	11.00
Shares repurchased				7.50	50.00
Other reserves				9.80	-30.35
Retained earnings	-5.30	-10.52	-8.66	-4.43	-12.38
Profit of the financial year	5.30	10.52	8.66	28.41	21.51
Minority interest (BS)				2.21	6.80
Shareholders equity total	27.97	38.61	34.19	54.49	46.58
Provisions				5.33	6.27
Non-current loans from credit institutions				2.00	1.00
Non-current trade creditors				0.55	0.25
Non-current other liabilities				2.28	2.15
Non-current liabilities total				4.83	3.40
Current loans from credit institutions				7.75	3.87
Advances received				6.56	2.97
Current trade creditors				23.00	22.23
Short-term deferred tax liabilities				2.29	3.04
Other non-interest bearing current liabilities				18.61	11.93
Accruals and deferred income				0.39	1.87
Current liabilities total				58.60	45.91
Balance sheet total (liabilities)	27.97	38.61	34.19	123.26	102.15

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