MODULEX A/S — Credit Rating and Financial Key Figures
CVR number: 66772616
Kløvervej 95, 7190 Billund
tel: 72193000
www.modulex.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74 805.00 | 70 931.00 |
| Other operating income | 5 719.00 | 4 662.00 |
| Costs of manufacturing | -55 593.00 | -51 973.00 |
| Gross profit | 19 212.00 | 18 958.00 |
| Costs of management | -9 242.00 | -8 464.00 |
| Costs of distribution | -7 141.00 | -6 732.00 |
| Other operating expenses | -98.00 | -88.00 |
| EBIT | 8 450.00 | 8 336.00 |
| Other financial income | 4.00 | 603.00 |
| Other financial expenses | - 670.00 | - 507.00 |
| Net income from associates (fin.) | 19 182.00 | 11 495.00 |
| Pre-tax profit | 26 966.00 | 19 927.00 |
| Income taxes | - 900.00 | -1 714.00 |
| Net earnings | 26 066.00 | 18 213.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 10.00 | |
| Intangible assets total | 10.00 | |
| Buildings | 2 814.00 | 2 571.00 |
| Machinery and equipment | 418.00 | |
| Advance payments and construction in progress | 591.00 | |
| Tangible assets total | 3 823.00 | 2 571.00 |
| Holdings in group member companies | 21 735.00 | 24 892.00 |
| Investments total | 22 848.00 | 26 026.00 |
| Long term receivables total | ||
| Semifinished products | 1 943.00 | 1 775.00 |
| Raw materials and consumables | 6 409.00 | 7 121.00 |
| Finished products/goods | 1 645.00 | 1 381.00 |
| Inventories total | 9 997.00 | 10 277.00 |
| Current trade debtors | 9 970.00 | 10 281.00 |
| Current amounts owed by group member comp. | 23 166.00 | 5 092.00 |
| Prepayments and accrued income | 279.00 | 556.00 |
| Current other receivables | 4 277.00 | 539.00 |
| Current deferred tax assets | 2 300.00 | 490.00 |
| Short term receivables total | 39 992.00 | 16 958.00 |
| Cash and bank deposits | 285.00 | 343.00 |
| Cash and cash equivalents | 285.00 | 343.00 |
| Balance sheet total (assets) | 76 955.00 | 56 175.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Shares repurchased | 7 500.00 | 50 000.00 |
| Other reserves | 2 299.00 | -30 349.00 |
| Retained earnings | 5 413.00 | -9 086.00 |
| Profit of the financial year | 26 066.00 | 18 213.00 |
| Shareholders equity total | 52 278.00 | 39 778.00 |
| Provisions | 200.00 | |
| Non-current loans from credit institutions | 2 000.00 | 1 000.00 |
| Non-current trade creditors | 550.00 | 250.00 |
| Non-current other liabilities | 1 849.00 | 1 710.00 |
| Non-current liabilities total | 4 399.00 | 2 960.00 |
| Current loans from credit institutions | 5 649.00 | 2 987.00 |
| Advances received | 3 067.00 | 1 013.00 |
| Current trade creditors | 7 227.00 | 6 743.00 |
| Current owed to group member | 222.00 | |
| Other non-interest bearing current liabilities | 4 113.00 | 2 494.00 |
| Current liabilities total | 20 278.00 | 13 237.00 |
| Balance sheet total (liabilities) | 76 955.00 | 56 175.00 |
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