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MODERNE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27204414
Frederiksberg 1 B, 4470 Svebølle
tel: 59297228
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 232.33758.49632.231 584.901 546.39
Other operating expenses- 691.04- 270.00
Total depreciation- 113.36- 113.36- 113.36- 113.36- 162.01
EBIT427.93645.13518.871 201.541 384.38
Other financial income262.61215.70377.64521.91367.62
Other financial expenses- 323.00-1 582.35- 161.87-1 007.79-1 667.85
Net income from associates (fin.)2 691.182 759.963 843.884 157.284 402.83
Pre-tax profit3 058.722 038.434 578.534 872.944 486.98
Income taxes-98.05157.21- 160.31- 140.08-20.00
Net earnings2 960.672 195.634 418.224 732.864 466.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 932.4911 252.7711 783.3513 677.8217 430.30
Tangible assets total6 932.4911 252.7711 783.3513 677.8217 430.30
Holdings in group member companies3 372.653 475.744 597.155 166.045 217.24
Participating interests1 221.231 978.102 700.573 328.964 305.60
Investments total4 593.885 453.847 297.728 495.009 522.83
Long term receivables total
Finished products/goods400.001 109.002 065.001 795.00515.00
Inventories total400.001 109.002 065.001 795.00515.00
Current trade debtors190.6591.5120.9134.25149.55
Current amounts owed by group member comp.1 634.082 814.13
Current owed by particip. interest comp.2 196.702 297.941 230.20380.2737.42
Prepayments and accrued income34.9358.8537.44
Current other receivables0.00300.00355.21283.041 104.95
Current deferred tax assets540.56846.78856.241 109.241 189.58
Short term receivables total2 962.853 536.232 521.413 440.885 333.07
Other current investments8 531.753 825.497 077.525 135.535 925.04
Cash and bank deposits2 558.416 555.407 151.707 732.568 374.20
Cash and cash equivalents11 090.1610 380.8914 229.2212 868.0814 299.24
Balance sheet total (assets)25 979.3831 732.7237 896.7140 276.7847 100.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90
Other reserves4 264.645 124.595 124.598 125.769 153.59
Retained earnings16 281.9118 323.7220 519.3621 936.4125 641.44
Profit of the financial year2 960.672 195.634 418.224 732.864 466.99
Shareholders equity total23 632.2225 827.8530 187.1734 920.0339 387.01
Provisions204.20215.00225.80252.45308.94
Non-current other liabilities135.30132.55186.15187.40180.20
Non-current liabilities total135.30132.55186.15187.40180.20
Advances received5.0013.11
Current trade creditors34.9840.0041.8840.02194.82
Current owed to group member919.96509.472 899.40530.432 537.71
Other non-interest bearing current liabilities1 047.725 007.854 356.304 346.454 478.65
Current liabilities total2 007.665 557.327 297.594 916.907 224.29
Balance sheet total (liabilities)25 979.3831 732.7237 896.7140 276.7847 100.44
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