MODULEX A/S — Credit Rating and Financial Key Figures
CVR number: 66772616
Kløvervej 95, 7190 Billund
tel: 72193000
www.modulex.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49 833.00 | 74 805.00 |
| Other operating income | 4 673.00 | 5 719.00 |
| Costs of manufacturing | -40 295.00 | -55 599.00 |
| Gross profit | 9 538.00 | 19 206.00 |
| Costs of management | -7 970.00 | -9 237.00 |
| Costs of distribution | -6 412.00 | -7 140.00 |
| Other operating expenses | -8.00 | -98.00 |
| EBIT | - 179.00 | 8 450.00 |
| Other financial income | 19.00 | 4.00 |
| Other financial expenses | - 391.00 | - 670.00 |
| Net income from associates (fin.) | 7 701.00 | 19 182.00 |
| Pre-tax profit | 7 150.00 | 26 966.00 |
| Income taxes | 200.00 | - 900.00 |
| Net earnings | 7 350.00 | 26 066.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 53.00 | 10.00 |
| Intangible assets total | 53.00 | 10.00 |
| Buildings | 2 565.00 | 2 812.00 |
| Machinery and equipment | 419.00 | |
| Advance payments and construction in progress | 176.00 | 591.00 |
| Tangible assets total | 2 741.00 | 3 822.00 |
| Holdings in group member companies | 31 702.00 | 21 737.00 |
| Investments total | 31 702.00 | 21 737.00 |
| Non-current other receivables | 1 009.00 | 1 113.00 |
| Long term receivables total | 1 009.00 | 1 113.00 |
| Semifinished products | 2 001.00 | 1 943.00 |
| Raw materials and consumables | 6 732.00 | 6 409.00 |
| Finished products/goods | 1 544.00 | 1 645.00 |
| Inventories total | 10 277.00 | 9 997.00 |
| Current trade debtors | 11 463.00 | 9 970.00 |
| Current amounts owed by group member comp. | 1 864.00 | 23 160.00 |
| Prepayments and accrued income | 295.00 | 279.00 |
| Current other receivables | 1 285.00 | 4 277.00 |
| Current deferred tax assets | 3 200.00 | 2 300.00 |
| Short term receivables total | 18 107.00 | 39 986.00 |
| Cash and bank deposits | 2 823.00 | 285.00 |
| Cash and cash equivalents | 2 823.00 | 285.00 |
| Balance sheet total (assets) | 66 712.00 | 76 950.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Shares repurchased | 5 000.00 | 7 500.00 |
| Other reserves | 4 942.00 | 2 299.00 |
| Retained earnings | 5 563.00 | 5 413.00 |
| Profit of the financial year | 7 350.00 | 26 066.00 |
| Shareholders equity total | 33 855.00 | 52 278.00 |
| Provisions | 1 097.00 | 16 165.00 |
| Non-current loans from credit institutions | 5 850.00 | 2 000.00 |
| Non-current trade creditors | 550.00 | |
| Non-current deferred tax liabilities | 1 821.00 | 1 849.00 |
| Non-current liabilities total | 7 671.00 | 4 399.00 |
| Current loans from credit institutions | 6 026.00 | 5 649.00 |
| Advances received | 5 729.00 | 3 067.00 |
| Current trade creditors | 8 558.00 | 7 227.00 |
| Current owed to group member | 51.00 | 222.00 |
| Other non-interest bearing current liabilities | -16 639.00 | -12 057.00 |
| Current liabilities total | 3 725.00 | 4 108.00 |
| Balance sheet total (liabilities) | 46 348.00 | 76 950.00 |
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