MODSTRØM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33884788

Islands Brygge 43, 2300 København S

kreditor@modstroem.dk

tel: 82100200

modstroem.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	258.65	233.52	485.23	912.70	507.96
Manufacturing for enterprise's own use		4.20	1.80	4.02	3.45
Other operating income	0.09	0.90	3.56	1.14	1.58
Purchases during the financial year	- 145.02	- 125.29	- 350.72	- 743.70	- 247.29
Costs of manufacturing			-16.11	-41.64	-75.82
External services	-38.37	-40.77	-37.17	-42.43	-51.74
Gross profit	75.35	72.56	86.59	90.08	138.14
Employee benefit expenses	-48.63	-57.33	-66.13	-69.35	-81.52
Other operating expenses					-0.01
Total depreciation	-5.15	-5.15	-5.99	-5.18	-5.60
EBIT	21.57	10.08	14.47	15.55	51.01
Other financial income	0.10	0.34	-0.01	0.18	5.15
Other financial expenses	-4.03	-2.08	-1.51	-2.93	-2.34
Net income from associates (fin.)	0.17	1.33	2.39	0.55	-4.78
Pre-tax profit	17.81	9.67	15.34	13.36	49.04
Income taxes	-4.01	-1.91	-3.02	-2.96	-12.41
Net earnings	13.80	7.76	12.32	10.40	36.64

	2019	2020	2021	2022	2023
Development expenditure	12.01	13.03	14.70	15.93	18.35
Goodwill	0.10				8.06
Intangible assets total	12.11	13.03	14.70	15.93	26.41
Buildings	0.83	0.55	0.27
Machinery and equipment	1.05	1.11	1.51	1.23	1.44
Tangible assets total	1.88	1.66	1.78	1.23	1.44
Holdings in group member companies		1.24	3.63	4.18	62.37
Investments total		1.24	3.63	4.18	62.37
Non-current loans receivable	1.00
Non-current other receivables	1.55	3.04	66.67	81.91	12.08
Long term receivables total	2.55	3.04	66.67	81.91	12.08
Finished products/goods	9.04	1.31	7.28	31.16	41.99
Advance payments			1.18	21.68	1.97
Inventories total	9.04	1.31	8.46	52.84	43.96
Current trade debtors	176.95	158.94	280.05	266.24	285.80
Current amounts owed by group member comp.	0.98	1.42	0.51	1.15	2.62
Prepayments and accrued income	2.95	8.98	13.80	12.35	12.60
Current other receivables	0.11	0.05	3.15	0.71	1.16
Short term receivables total	180.99	169.40	297.51	280.44	302.19
Cash and bank deposits	107.18	127.47	95.60	158.85	105.25
Cash and cash equivalents	107.18	127.47	95.60	158.85	105.25
Balance sheet total (assets)	313.74	317.15	488.35	595.38	553.70

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased			15.00	17.00
Other reserves	9.35	10.48	14.48	15.98	14.31
Retained earnings	23.22	35.90	13.66	7.47	35.24
Profit of the financial year	13.80	7.76	12.32	10.40	36.64
Shareholders equity total	47.38	55.13	56.45	51.85	87.19
Provisions	2.27	4.25	4.15	4.34	14.09
Non-current other liabilities		2.76	2.79
Non-current liabilities total		2.76	2.79
Current loans from credit institutions	0.08	3.43	0.27	0.17	0.29
Advances received	144.65	134.50	153.49	281.85	216.32
Current trade creditors	67.10	69.00	192.76	137.93	97.29
Current owed to group member		0.07	0.04		0.01
Short-term deferred tax liabilities	3.15	1.13	2.64	2.56	12.66
Other non-interest bearing current liabilities	48.23	46.88	75.75	116.66	125.85
Accruals and deferred income	0.88
Current liabilities total	264.10	255.01	424.96	539.18	452.42
Balance sheet total (liabilities)	313.74	317.15	488.35	595.38	553.70

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