MODERNE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27204414
Frederiksberg 1 B, 4470 Svebølle
tel: 59297228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.02 | 995.36 | 1 232.33 | 758.49 | 632.23 |
| Other operating expenses | - 180.00 | - 691.04 | |||
| Total depreciation | - 129.16 | - 113.36 | - 113.36 | - 113.36 | - 113.36 |
| EBIT | 577.86 | 702.00 | 427.93 | 645.13 | 518.87 |
| Other financial income | 118.37 | 2 970.79 | 262.61 | 215.70 | 377.64 |
| Other financial expenses | - 414.57 | -79.55 | - 323.00 | -1 582.35 | - 161.87 |
| Net income from associates (fin.) | 1 187.87 | 1 834.93 | 2 691.18 | 2 759.96 | 3 843.88 |
| Pre-tax profit | 1 469.52 | 5 428.17 | 3 058.72 | 2 038.43 | 4 578.53 |
| Income taxes | -62.87 | - 775.13 | -98.05 | 157.21 | - 160.31 |
| Net earnings | 1 406.65 | 4 653.04 | 2 960.67 | 2 195.63 | 4 418.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 642.52 | 6 190.95 | |||
| Buildings | 6 932.49 | 11 252.77 | 11 783.35 | ||
| Tangible assets total | 6 642.52 | 6 190.95 | 6 932.49 | 11 252.77 | 11 783.35 |
| Holdings in group member companies | 2 547.78 | 2 865.39 | 3 372.65 | 3 475.74 | 4 597.15 |
| Participating interests | 437.32 | 1 221.23 | 1 978.10 | 2 700.57 | |
| Investments total | 2 547.78 | 3 302.70 | 4 593.88 | 5 453.84 | 7 297.72 |
| Non-current loans receivable | 2 340.43 | ||||
| Non-current other receivables | 1 182.35 | ||||
| Long term receivables total | 3 522.78 | ||||
| Finished products/goods | 1 035.90 | 400.00 | 1 109.00 | 2 065.00 | |
| Inventories total | 1 035.90 | 400.00 | 1 109.00 | 2 065.00 | |
| Current trade debtors | 31.91 | 81.41 | 190.65 | 91.51 | 20.91 |
| Current owed by particip. interest comp. | 742.92 | 2 196.70 | 2 297.94 | 1 230.20 | |
| Prepayments and accrued income | 32.86 | 34.27 | 34.93 | 58.85 | |
| Current other receivables | 396.02 | 500.00 | 0.00 | 300.00 | 2 465.22 |
| Current deferred tax assets | 444.81 | 540.56 | 846.78 | 856.24 | |
| Short term receivables total | 905.59 | 1 358.60 | 2 962.85 | 3 536.23 | 4 631.41 |
| Other current investments | 10 360.47 | 8 531.75 | 3 825.49 | 4 967.51 | |
| Cash and bank deposits | 3 901.43 | 3 322.45 | 2 558.41 | 6 555.40 | 7 151.70 |
| Cash and cash equivalents | 3 901.43 | 13 682.92 | 11 090.16 | 10 380.89 | 12 119.22 |
| Balance sheet total (assets) | 18 556.00 | 24 535.18 | 25 979.38 | 31 732.72 | 37 896.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 700.00 | 58.90 | ||
| Other reserves | 2 238.53 | 2 990.76 | 4 264.64 | 5 124.59 | 5 124.59 |
| Retained earnings | 13 948.33 | 12 902.76 | 16 281.91 | 18 323.72 | 20 519.36 |
| Profit of the financial year | 1 406.65 | 4 653.04 | 2 960.67 | 2 195.63 | 4 418.22 |
| Shareholders equity total | 17 773.81 | 22 371.55 | 23 632.22 | 25 827.85 | 30 187.17 |
| Provisions | 161.73 | 193.39 | 204.20 | 215.00 | 225.80 |
| Non-current other liabilities | 130.80 | 111.80 | 135.30 | 132.55 | 186.15 |
| Non-current liabilities total | 130.80 | 111.80 | 135.30 | 132.55 | 186.15 |
| Advances received | 5.00 | ||||
| Current trade creditors | 34.98 | 40.00 | 41.88 | ||
| Current owed to group member | 313.03 | 1 244.87 | 919.96 | 509.47 | 2 899.40 |
| Short-term deferred tax liabilities | 472.66 | ||||
| Other non-interest bearing current liabilities | 176.63 | 140.91 | 1 047.72 | 5 007.85 | 4 356.31 |
| Current liabilities total | 489.66 | 1 858.43 | 2 007.66 | 5 557.32 | 7 297.59 |
| Balance sheet total (liabilities) | 18 556.00 | 24 535.18 | 25 979.38 | 31 732.72 | 37 896.71 |
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