MOD-EL ApS — Credit Rating and Financial Key Figures

CVR number: 40653953
Nellikevej 21 C, Vester Såby 4330 Hvalsø
mod-el@mod-el.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.87293.64434.98258.77197.31
Employee benefit expenses-27.76- 214.88- 288.79- 199.28- 173.68
EBIT6.1178.76146.2059.5023.63
Other financial income0.220.653.178.81-3.80
Other financial expenses-0.04-0.50-1.08-2.54-8.98
Pre-tax profit6.2978.92148.2965.7610.84
Income taxes-1.36-17.36-32.78-14.78-0.86
Net earnings4.9361.56115.5150.989.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.6543.9942.9857.52
Advance payments30.7134.49
Inventories total13.6543.9973.6992.00
Current trade debtors10.91129.77204.49160.43219.60
Current other receivables18.03
Short term receivables total10.91129.77222.52160.43219.60
Cash and bank deposits49.4814.9148.594.714.01
Cash and cash equivalents49.4814.9148.594.714.01
Balance sheet total (assets)60.39158.33315.11238.83315.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased2.5030.7557.7525.454.95
Retained earnings-2.50-28.32-24.5165.55111.57
Profit of the financial year4.9361.56115.5150.989.99
Shareholders equity total44.93103.99188.75181.97166.51
Non-current liabilities total
Current trade creditors13.4211.4511.66
Current owed to group member115.00
Short-term deferred tax liabilities1.3617.3632.7810.780.86
Other non-interest bearing current liabilities14.1023.5782.1346.0721.58
Current liabilities total15.4654.34126.3656.86149.11
Balance sheet total (liabilities)60.39158.33315.11238.83315.62
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